RESERVOIR MEDIA, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2026
Total Assets: $949.7M
Liabilities Breakdown FY2026
Total Liabilities: $571.1M
Asset Breakdown
Total Assets: $949.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.9M | 2.7% |
| Accounts Receivable | $40.8M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $662.0K | 0.1% |
| Goodwill | $402.1K | 0.0% |
| Intangible Assets | $788.7M | 83.1% |
| Other Assets | $93.1M | 9.8% |
Liabilities Breakdown
Total Liabilities: $571.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $455.7M | 79.8% |
| Other Liabilities | $115.4M | 20.2% |