RESERVOIR MEDIA, INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+13.2% +$110M
$942M
Current Assets↑+5.2% +$4M
$78M
Cash & Equivalents↑+15.9% +$3M
$21M
Receivables↑+6.9% +$2M
$37M
Net PPE↑+21.5% +$94K
$531K
Goodwill↑+0.0% +$0
$402K
Intangibles↑+15.0% +$104M
$797M
Total Liabilities↑+20.3% +$96M
$567M
Current Liabilities↑+6.3% +$4M
$66M
Long-Term Debt↑+21.6% +$80M
$452M
Stockholders Equity↑+3.6% +$13M
$374M
Retained Earnings↑+32.1% +$7M
$27M
Operating Lease ROU Asset↑+16.9% +$1M
$7M
Operating Lease Liability↑+21.6% +$1M
$7M
Total Debt Carrying Amount
$456M
Contract Liability↑+71.0% +$2M
$4M
Contract Liability (Current)↑+71.0% +$2M
$4M