Reservoir Media, Inc. (RSVR) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 92.54M | 77.84M | 83.78M | 69.47M | 79.28M | 74M | 77.01M | 67.52M | 70.91M | 70.62M | 69.15M | 61.25M | 66.81M | 64.09M | 65.05M | 56.25M | 59.44M | 50.79M | 49.28M | 56.25M |
| Cash & Short-Term Investments | 25.93M | 20.59M | 27.94M | 14.86M | 21.39M | 17.76M | 21.07M | 16.36M | 18.13M | 19.51M | 20.56M | 12.25M | 14.9M | 17.02M | 18.82M | 12.57M | 17.81M | 14.63M | 12.77M | 12.57M |
| Cash Only | 25.93M | 20.59M | 27.94M | 14.86M | 21.39M | 17.76M | 21.07M | 16.36M | 18.13M | 19.51M | 20.56M | 12.25M | 14.9M | 17.02M | 18.82M | 12.57M | 17.81M | 14.63M | 12.77M | 12.57M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 40.83M | 37.06M | 35.88M | 34.67M | 37.85M | 34.67M | 36.24M | 32.08M | 33.23M | 30.58M | 29.26M | 32.02M | 31.26M | 26.85M | 26.39M | 25.6M | 25.21M | 18.55M | 19.33M | 25.6M |
| Days Sales Outstanding | 73.79 | 73.58 | 71.43 | 88.79 | 78.79 | 77.11 | 77.28 | 86.59 | 74.17 | 77.59 | 73.4 | 90.43 | 75.11 | 81.82 | 71.9 | 95.23 | 58.68 | 67.5 | 233.05 | 95.23 |
| Inventory | 0 | 0 | 0 | 0 | 4.87M | 7.87M | 6.69M | 6.16M | 6.3M | 6.8M | 6.45M | 5.09M | 5.46M | 5.85M | 5.95M | 4.53M | 4.04M | 4.54M | 4.41M | 4.53M |
| Days Inventory Outstanding | - | - | - | - | 40.23 | 44.45 | 39.86 | 42.7 | 11.03 | 46.09 | 36.75 | 35.62 | 41.32 | 46.22 | 34.6 | 39.11 | 29.79 | 35.99 | 133 | 39.11 |
| Other Current Assets | 9.41M | 4.87M | 5.09M | 4.96M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 857.14M | 864.07M | 819.75M | 787.5M | 785.84M | 758.37M | 701.22M | 700.64M | 712.63M | 716.72M | 712.32M | 706.01M | 687.28M | 656.19M | 621.49M | 627.07M | 624.83M | 582.26M | 552.42M | 627.07M |
| Property, Plant & Equipment | 8.55M | 7.79M | 7.12M | 6.07M | 6.36M | 6.65M | 6.99M | 7.26M | 7.54M | 7.84M | 7.45M | 7.73M | 7.92M | 8.09M | 2.45M | 2.36M | 342.08K | 319.05K | 273.72K | 2.36M |
| Fixed Asset Turnover | 5.81x | 6.12x | 6.89x | 5.98x | 6.37x | 6.21x | 5.71x | 4.64x | 5.09x | 4.64x | 5.06x | 4.07x | 4.35x | 5.68x | 13.81x | 17.95x | 101.52x | 87.09x | 110.60x | 17.95x |
| Goodwill | 0 | 0 | 0 | 0 | 402.07K | 0 | 0 | 0 | 402.07K | 1.34M | 0 | 0 | 402.07K | 0 | 0 | 0 | 402.07K | 402.07K | 402.07K | 0 |
| Intangible Assets | 788.74M | 797.17M | 752.47M | 721.8M | 719.67M | 693.43M | 637.4M | 634.72M | 640.22M | 644.53M | 635.6M | 628.2M | 617.4M | 587.83M | 558.99M | 564.42M | 571.38M | 538.79M | 511.09M | 564.42M |
| Long-Term Investments | 2.83M | 2.58M | 2.58M | 2.62M | 1.1M | 600K | 1.56M | 1.36M | 1.45M | 1.57M | 2.28M | 2.34M | 2.31M | 2.27M | 2.13M | 3.68M | 3.91M | 4.01M | 3.99M | 3.68M |
| Other Non-Current Assets | 57.02M | 56.53M | 57.58M | 57.02M | 58.31M | 57.69M | 55.27M | 57.3M | 63.01M | 61.45M | 66.99M | 67.73M | 59.24M | 58.01M | 57.92M | 56.62M | 48.79M | 38.74M | 36.66M | 56.62M |
| Total Assets | 949.68M | 941.91M | 903.54M | 856.98M | 865.13M | 832.37M | 778.23M | 768.16M | 783.53M | 787.34M | 781.47M | 767.26M | 754.08M | 720.28M | 686.54M | 683.32M | 684.27M | 633.06M | 601.7M | 683.32M |
| Asset Turnover | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.04x | 0.05x | 0.04x |
| Asset Growth % | 9.77% | 13.16% | 16.1% | 11.56% | 10.41% | 5.72% | -0.41% | 0.12% | 3.91% | 9.31% | 13.83% | 12.28% | 10.2% | 13.78% | 14.1% | - | - | - | - | - |
| Total Current Liabilities | 65.54M | 65.63M | 61.95M | 53.7M | 65.84M | 61.72M | 56.05M | 52.68M | 60.37M | 56.18M | 60.69M | 51.54M | 54.55M | 47.08M | 38.96M | 36.24M | 41.06M | 41.94M | 33.93M | 36.24M |
| Accounts Payable | 4.12M | 5.85M | 4.09M | 3.76M | 5.39M | 5.41M | 4.24M | 5.12M | 9.02M | 7.38M | 7.02M | 4.88M | 6.68M | 5.91M | 4.03M | 5.35M | 4.44M | 5.17M | 5.33M | 5.35M |
| Days Payables Outstanding | 27.92 | 27.85 | 21.82 | 31.57 | 34.13 | 29.46 | 29.04 | 48.44 | 13.81 | 50.1 | 37.92 | 39.06 | 45.98 | 38.92 | 30.97 | 44.65 | 33.34 | 42.22 | 160.78 | 44.65 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 2.47M | 4.06M | 5.01M | 2.74M | 1.89M | 2.38M | 2.78M | 1.1M | 1.16M | 1.94M | 2.55M | 1.46M | 2.15M | 2.74M | 3.62M | 725.44K | 1.1M | 1.64M | 1.31M | 725.44K |
| Other Current Liabilities | 55.73M | 6.2M | 3.28M | 3.89M | 7.95M | 10.28M | 2.95M | 6.37M | 7.31M | 8.08M | 9.95M | 11.37M | 10.58M | 3.7M | 3.75M | 3.39M | 12.27M | 10.35M | 8.63M | 3.39M |
| Current Ratio | 1.41x | 1.19x | 1.35x | 1.29x | 1.20x | 1.20x | 1.37x | 1.28x | 1.17x | 1.26x | 1.14x | 1.19x | 1.22x | 1.36x | 1.67x | 1.55x | 1.45x | 1.21x | 1.45x | 1.55x |
| Quick Ratio | 1.41x | 1.19x | 1.35x | 1.29x | 1.13x | 1.07x | 1.25x | 1.16x | 1.07x | 1.14x | 1.03x | 1.09x | 1.12x | 1.24x | 1.52x | 1.43x | 1.35x | 1.10x | 1.32x | 1.43x |
| Cash Conversion Cycle | - | - | - | - | 84.89 | 92.1 | 88.11 | 80.86 | 71.39 | 73.58 | 72.24 | 86.99 | 70.45 | 89.12 | 75.53 | 89.69 | 55.13 | 61.28 | 205.27 | 89.69 |
| Total Non-Current Liabilities | 505.57M | 501.48M | 469.47M | 433.17M | 433.09M | 409.86M | 362.92M | 361.06M | 368.68M | 379.91M | 369.66M | 364.06M | 349.87M | 328.35M | 303.97M | 303.78M | 295.75M | 248.57M | 228.97M | 303.78M |
| Long-Term Debt | 455.71M | 452.26M | 421.81M | 387.37M | 388.13M | 371.8M | 324.46M | 324.13M | 330.79M | 342.46M | 332.13M | 325.81M | 311.49M | 292.16M | 278.01M | 277.43M | 269.86M | 225.28M | 203.94M | 277.43M |
| Capital Lease Obligations | 7.45M | 7.19M | 6.65M | 5.49M | 5.72M | 5.92M | 6.12M | 6.43M | 6.72M | 6.98M | 6.6M | 6.85M | 7.07M | 7.33M | 1.49M | 1.4M | 0 | 0 | 0 | 1.4M |
| Deferred Tax Liabilities | 41.79M | 40.85M | 39.78M | 39.15M | 38.23M | 31.55M | 30.54M | 30.03M | 30.47M | 29.88M | 30.33M | 30.71M | 30.53M | 28.06M | 23.57M | 24.04M | 24.88M | 20.6M | 20.57M | 24.04M |
| Other Non-Current Liabilities | 634.69K | 1.17M | 1.22M | 1.16M | 1M | 600.34K | 1.8M | 469.59K | 694.08K | 588.75K | 590.52K | 694.83K | 785.11K | 799.52K | 898.88K | 905.51K | 1.01M | 2.7M | 4.46M | 905.51K |
| Total Liabilities | 571.11M | 567.1M | 531.42M | 486.87M | 498.93M | 471.58M | 418.97M | 413.74M | 429.05M | 436.09M | 430.35M | 415.6M | 404.42M | 375.42M | 342.93M | 340.02M | 336.82M | 290.51M | 262.9M | 340.02M |
| Total Debt | 463.15M | 459.45M | 428.46M | 392.86M | 393.86M | 377.72M | 330.58M | 330.56M | 337.51M | 349.44M | 338.74M | 332.65M | 318.56M | 299.49M | 279.5M | 278.83M | 269.86M | 225.28M | 203.94M | 278.83M |
| Net Debt | 437.22M | 438.86M | 400.52M | 378M | 372.47M | 359.96M | 309.52M | 314.2M | 319.38M | 329.92M | 318.18M | 320.4M | 303.66M | 282.47M | 260.68M | 266.26M | 252.04M | 210.64M | 191.17M | 266.26M |
| Debt / Equity | 1.22x | 1.23x | 1.15x | 1.06x | 1.08x | 1.05x | 0.92x | 0.93x | 0.95x | 0.99x | 0.96x | 0.95x | 0.91x | 0.87x | 0.81x | 0.81x | 0.78x | 0.66x | 0.60x | 0.81x |
| Debt / EBITDA | 23.28x | 25.38x | 23.49x | 30.79x | 22.91x | 23.21x | 19.97x | 29.13x | 22.30x | 27.16x | 27.41x | 36.16x | 22.19x | 29.52x | 23.39x | 41.73x | 21.82x | 29.47x | 16.28x | 41.73x |
| Net Debt / EBITDA | 21.98x | 24.25x | 21.95x | 29.62x | 21.67x | 22.12x | 18.70x | 27.69x | 21.10x | 25.65x | 25.74x | 34.82x | 21.16x | 27.84x | 21.81x | 39.85x | 20.38x | 27.56x | 15.26x | 39.85x |
| Interest Coverage | 1.83x | 1.61x | 1.47x | 0.85x | 1.55x | 2.26x | 1.00x | 0.85x | 1.78x | 0.24x | 1.17x | 1.05x | 1.66x | 0.87x | 2.76x | 1.01x | 4.56x | 1.72x | 3.17x | 1.01x |
| Total Equity | 378.56M | 374.8M | 372.12M | 370.11M | 366.2M | 360.78M | 359.27M | 354.42M | 354.48M | 351.26M | 351.12M | 351.66M | 349.66M | 344.85M | 343.61M | 343.3M | 347.45M | 342.55M | 338.81M | 343.3M |
| Equity Growth % | 3.38% | 3.89% | 3.58% | 4.43% | 3.3% | 2.71% | 2.32% | 0.79% | 1.38% | 1.86% | 2.19% | 2.43% | 0.64% | 0.67% | 1.42% | - | - | - | - | - |
| Book Value per Share | 5.69 | 5.72 | 5.61 | 5.66 | 5.55 | 5.46 | 5.46 | 5.46 | 5.40 | 5.42 | 5.39 | 5.41 | 5.38 | 5.36 | 5.30 | 5.30 | 5.37 | 5.29 | 5.74 | 5.30 |
| Total Shareholders' Equity | 377.72M | 373.61M | 370.94M | 368.87M | 364.88M | 359.51M | 357.91M | 353.04M | 352.99M | 349.82M | 349.79M | 350.47M | 348.36M | 343.57M | 342.66M | 342.3M | 346.39M | 341.44M | 337.93M | 342.3M |
| Common Stock | 6.56K | 6.56K | 6.56K | 6.55K | 6.52K | 6.52K | 6.52K | 6.51K | 6.48K | 6.48K | 6.48K | 6.46K | 6.44K | 6.44K | 6.44K | 6.43K | 6.42K | 6.41K | 6.41K | 6.43K |
| Retained Earnings | 31.45M | 27.05M | 24.85M | 22.59M | 23.15M | 20.48M | 15.24M | 15.05M | 15.4M | 12.6M | 15.57M | 15.03M | 14.75M | 12.42M | 16.83M | 12.29M | 12.21M | 6.05M | 3.9M | 12.29M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -670.77K | 482.41K | 522.81K | 1.63M | -2.42M | -4.39M | -7.48K | -3.76M | -3.8M | -3.53M | -5.91M | -3.72M | -4.86M | -6.48M | -11.13M | -6.21M | -1.2M | 687.15K | 532.06K | -6.21M |
| Minority Interest | 845.04K | 1.19M | 1.18M | 1.23M | 1.32M | 1.27M | 1.35M | 1.38M | 1.49M | 1.43M | 1.33M | 1.19M | 1.3M | 1.29M | 947.4K | 998.25K | 1.06M | 1.1M | 874.21K | 998.25K |