Reservoir Media, Inc.

For the period ended Mar 31, 2025. Filed May 28, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed May 28, 2025

RSVR$10.44+2.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets


· March 31, · March 31,
· · 2025 · · 2024
Assets · ·
Current assets · ·
Cash and cash equivalents	$21,386,140	$18,132,015
Accounts receivable	37,848,611	33,227,382
Current portion of royalty advances	15,182,463	13,248,008
Other current assets	4,867,081	6,300,915
Total current assets	79,284,295	70,908,320

Intangible assets, net	719,673,219	640,222,000
Equity method and other investments	1,100,000	1,451,924
Royalty advances, net of current portion and reserves	55,508,155	56,527,557
Property, plant and equipment, net	406,784	551,410
Operating lease right of use assets, net	5,949,418	6,988,340
Fair value of swap assets	1,828,303	5,753,488
Other assets	1,376,836	1,131,529
Total assets	$865,127,010	$783,534,568

Liabilities
Current liabilities
Accounts payable and accrued liabilities	$5,394,755	$9,015,939
Royalties payable	47,210,727	40,395,205
Accrued payroll	2,588,758	2,043,772
Deferred revenue	1,885,462	1,163,953
Other current liabilities	7,954,208	7,313,615
Income taxes payable	803,342	439,152
Total current liabilities	65,837,252	60,371,636

Secured line of credit	388,134,754	330,791,607
Deferred income taxes	38,228,099	30,471,978
Operating lease liabilities, net of current portion	5,723,930	6,720,287
Fair value of swap liability	410,008	121,374
Other liabilities	593,185	572,705
Total liabilities	498,927,228	429,049,587

Contingencies and commitments (Note 16)

Shareholders’ Equity
Preferred stock, $0.0001 par value 75,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2025 and 2024	—	—
Common stock, $0.0001 par value; 750,000,000 shares authorized, 65,239,735 issued and outstanding at March 31, 2025; 64,826,864 issued and outstanding at March 31, 2024	6,524	6,483
Additional paid-in capital	344,145,789	341,388,351
Retained earnings	23,147,570	15,397,657
Accumulated other comprehensive loss	(2,422,107)	(3,797,733)
Total Reservoir Media, Inc. shareholders’ equity	364,877,776	352,994,758
Noncontrolling interest	1,322,006	1,490,223
Total shareholders’ equity	366,199,782	354,484,981
Total liabilities and shareholders’ equity	$865,127,010	$783,534,568

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.