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Reservoir Media, Inc. balance sheet

At the end of fiscal 2026, Reservoir Media, Inc. had total assets of $950m, total liabilities of $571m and shareholders' equity of $378m. It held $25.9m in cash against $459m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents589181518212614
Receivables—16253133384143
Total current assets—39596771799377
Goodwill—000000—
Total assets396462684754784865950949
Deferred revenue (current)01121224
Total current liabilities—25415560666659
Short-term debt—1——————
Long-term debt—212270311331388456462
Total debt0213270311336392459465
Total liabilities225267337404429499571571
Shareholders' equity170193346348353365378378
Shares outstanding——64m64m65m65m66m66m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Reservoir Media, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Reservoir Media, Inc.