RESERVOIR MEDIA, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$942M
↑+13.2% +$110Mvs FY2024
Total Liabilities
$567M
↑+20.3% +$96Mvs FY2024
Equity
$374M
↑+3.6% +$13Mvs FY2024
Cash
$21M
↑+15.9% +$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $942M | $832M |
| Current Assets | $78M | $74M |
| Cash | $21M | $18M |
| ST Investments | $0 | $0 |
| Receivables | $37M | $35M |
| Inventory | $0 | $0 |
| Other Current | $20M | $22M |
| Non-Current Assets | $864M | $758M |
| PPE | $531K | $437K |
| Goodwill | $0 | $0 |
| Intangibles | $797M | $693M |
| Investments | $0 | $0 |
| Other Non-Current | $66M | $65M |
| Total Liab+Eq | $941M | $832M |
| Current Liab. | $66M | $62M |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $2M |
| Other CL | $62M | $59M |
| Non-Current Liab. | $501M | $410M |
| Long-Term Debt | $452M | $372M |
| Other LT Liab. | $49M | $38M |
| Equity | $374M | $361M |
| Retained Earnings | $27M | $20M |
| Other Equity | $347M | $340M |
QuarterCharts · SEC EDGAR data · RSVR · Comparing FY2025 vs FY2024