|
Cash and cash equivalents
|
|
—
|
$9.2m
|
$17.8m
|
$14.9m
|
$18.1m
|
$21.4m
|
$25.9m
|
|
Accounts receivable
|
|
—
|
$15.8m
|
$25.2m
|
$31.3m
|
$33.2m
|
$37.8m
|
$40.8m
|
|
Other current assets
|
|
—
|
—
|
—
|
—
|
$6.3m
|
$4.9m
|
$9.4m
|
|
Total current assets
|
|
—
|
$39.3m
|
$59.4m
|
$66.8m
|
$70.9m
|
$79.3m
|
$92.5m
|
|
Property and equipment, net
|
|
—
|
$322k
|
$342k
|
$568k
|
$551k
|
$407k
|
$662k
|
|
Intangible assets, net
|
|
$284.4m
|
$391.1m
|
$571.4m
|
$617.4m
|
$640.2m
|
$719.7m
|
$788.7m
|
|
Operating lease right of use assets, net
|
|
—
|
—
|
—
|
$7.4m
|
$7.0m
|
$5.9m
|
$7.9m
|
|
Other assets
|
|
—
|
$782k
|
$560k
|
$1.1m
|
$1.1m
|
$1.4m
|
$1.5m
|
|
Current portion of royalty advances
|
|
—
|
$12.8m
|
$12.4m
|
$15.2m
|
$13.2m
|
$15.2m
|
$16.4m
|
|
Equity method and other investments
|
|
—
|
$1.6m
|
$3.9m
|
$2.3m
|
$1.5m
|
$1.1m
|
$2.8m
|
|
Royalty advances, net of current portion and reserves
|
|
—
|
$28.7m
|
$44.6m
|
$51.7m
|
$56.5m
|
$55.5m
|
$54.1m
|
|
Fair value of swap assets
|
|
—
|
—
|
$4.0m
|
$6.8m
|
$5.8m
|
$1.8m
|
$1.4m
|
|
Royalties payable
|
|
—
|
$14.7m
|
$21.2m
|
$33.2m
|
$40.4m
|
$47.2m
|
$52.3m
|
|
Deferred revenue
|
|
$473k
|
$1.3m
|
$1.1m
|
$2.2m
|
$1.2m
|
$1.9m
|
$2.5m
|
|
Other current liabilities
|
|
—
|
$2.6m
|
$12.3m
|
$10.6m
|
$7.3m
|
$8.0m
|
$3.4m
|
|
Income taxes payable
|
|
$137k
|
$527k
|
$77k
|
$205k
|
$439k
|
$803k
|
$548k
|
|
Secured line of credit
|
|
—
|
$211.5m
|
$269.9m
|
$311.5m
|
$330.8m
|
$388.1m
|
$455.7m
|
|
Operating lease liabilities, net of current portion
|
|
—
|
—
|
—
|
$7.1m
|
$6.7m
|
$5.7m
|
$7.4m
|
|
Fair value of swap liability
|
|
—
|
$4.6m
|
—
|
—
|
$121k
|
$410k
|
$290k
|
|
Other liabilities
|
|
—
|
$6.7m
|
$1.0m
|
$785k
|
$573k
|
$593k
|
$345k
|
|
Total Reservoir Media, Inc. shareholders' equity
|
|
$169.6m
|
$193.4m
|
$346.4m
|
$348.4m
|
$353.0m
|
$364.9m
|
$377.7m
|
|
Total shareholders' equity
|
|
$170.5m
|
$194.4m
|
$347.5m
|
$349.7m
|
$354.5m
|
$366.2m
|
$378.6m
|
|
Total assets
|
|
$395.8m
|
$461.9m
|
$684.3m
|
$754.1m
|
$783.5m
|
$865.1m
|
$949.7m
|
|
Accounts payable and accrued liabilities
|
|
—
|
$3.3m
|
$4.4m
|
$6.7m
|
$9.0m
|
$5.4m
|
$4.1m
|
|
Accrued payroll
|
|
—
|
$1.6m
|
$1.9m
|
$1.7m
|
$2.0m
|
$2.6m
|
$2.7m
|
|
Total current liabilities
|
|
—
|
$25.4m
|
$41.1m
|
$54.5m
|
$60.4m
|
$65.8m
|
$65.5m
|
|
Deferred tax liability
|
|
$16.4m
|
$19.3m
|
$24.9m
|
$30.5m
|
$30.5m
|
$38.2m
|
$41.8m
|
|
Total liabilities
|
|
$225.3m
|
$267.5m
|
$336.8m
|
$404.4m
|
$429.0m
|
$498.9m
|
$571.1m
|
|
Preferred stock, $0.0001 par value 75,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2026 and 2025
|
|
—
|
81.6m
|
—
|
—
|
—
|
—
|
—
|
|
Common stock, $0.0001 par value; 750,000,000 shares authorized, 65,602,509 issued and outstanding at March 31, 2026; 65,239,735 issued and outstanding at March 31, 2025
|
|
—
|
3k
|
6k
|
6k
|
6k
|
7k
|
7k
|
|
Additional paid-in capital
|
|
—
|
$110.5m
|
$335.4m
|
$338.5m
|
$341.4m
|
$344.1m
|
$346.9m
|
|
Retained earnings
|
|
($10.1m)
|
($863k)
|
$12.2m
|
$14.8m
|
$15.4m
|
$23.1m
|
$31.5m
|
|
Accumulated other comprehensive loss
|
|
—
|
$2.1m
|
($1.2m)
|
($4.9m)
|
($3.8m)
|
($2.4m)
|
($671k)
|
|
Noncontrolling interest
|
|
—
|
$1.0m
|
$1.1m
|
$1.3m
|
$1.5m
|
$1.3m
|
$845k
|
|
Total liabilities and shareholders' equity
|
|
$395.8m
|
$461.9m
|
$684.3m
|
$754.1m
|
$783.5m
|
$865.1m
|
$949.7m
|