RESERVOIR MEDIA, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $211.5M | $193.4M | $9.2M |
| FY2022 | $269.9M | $346.4M | $17.8M |
| FY2023 | $311.5M | $348.4M | $14.9M |
| FY2024 | $330.8M | $353.0M | $18.1M |
| FY2025 | $388.1M | $364.9M | $21.4M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2021 | $211.5M | $193.4M | $9.2M |
| FY2022 | $269.9M | $346.4M | $17.8M |
| FY2023 | $311.5M | $348.4M | $14.9M |
| FY2024 | $330.8M | $353.0M | $18.1M |
| FY2025 | $388.1M | $364.9M | $21.4M |