Reservoir Media, Inc. Balance Sheet
RSVR|5 years of annual SEC 10-K data (FY2022-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
Reservoir Media, Inc. had $950M in total assets and $378M in shareholders' equity as of FY2026. Total debt was $456M against $26M in cash, resulting in $430M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.33 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $25.9M | $21.4M | $18.1M | $14.9M | $17.8M |
| Accounts Receivable | $40.8M | $37.8M | $33.2M | $31.3M | $25.2M |
| Current Assets | $92.5M | $79.3M | $70.9M | $66.8M | $59.4M |
| PP&E (Net) | $662.0K | $406.8K | $551.4K | $568.3K | $342.1K |
| Goodwill | $402.1K | $402.1K | $402.1K | $402.1K | $402.1K |
| Total Assets | $949.7M | $865.1M | $783.5M | $754.1M | $684.3M |
| Current Liabilities | $65.5M | $65.8M | $60.4M | $54.5M | $41.1M |
| Total Debt | $455.7M | $388.1M | $330.8M | $311.5M | $269.9M |
| Shareholders' Equity | $377.7M | $364.9M | $353.0M | $348.4M | $346.4M |