Doyoumoney

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	0.03	0.02	0.02	2.32	0.02	0.12	0.06	0.01
Cash and cash equivalents	0.03	0.02	0.02	0.01	0.02	0.01	0.06	0.01
Short-term investments				2.30		0.12
Accounts receivable, net	0.04	0.04	0.03	0.03	0.03	0.02	0.01	0.01
Inventories		0.00	0.01	0.01	0.00	0.00	0.00	0.00
Other current assets	0.03	0.02	0.01	0.02	0.01	0.01	0.01	0.01
Total current assets	0.09	0.08	0.07	0.07	0.06	0.04	0.08	0.03
Total non-current assets +	0.86	0.79	0.71	0.69	0.62	0.42	0.31	0.19
Property, plant and equipment, net		0.01	0.01	0.01	0.00	0.00	0.00	0.00
Goodwill		0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets	0.79	0.72	0.64	0.62	0.57	0.39	0.29	0.16
Long-term investments	0.00	0.00	0.00	0.00	0.01	0.00
Other non-current assets
Total assets	0.95	0.87	0.78	0.75	0.68	0.46	0.40	0.22

Total current liabilities +	0.07	0.07	0.06	0.05	0.04	0.03	0.02	0.01
Accounts payable	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current portion of long-term debt						0.00
Deferred revenue
Other current liabilities	0.06	0.06	0.05	0.05	0.04	0.02	0.02	0.01
Total non-current liabilities +	0.51	0.43	0.37	0.35	0.30	0.24	0.20	0.12
Long-term debt	0.46	0.39	0.33	0.31	0.27	0.21	0.17
Capital lease obligations	0.01	0.01	0.01	0.01	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total liabilities	0.57	0.50	0.43	0.40	0.34	0.27	0.23	0.14

Total stockholders' equity +	0.38	0.36	0.35	0.35	0.35	0.19	0.17	0.08
Common stock and paid-in capital	0.35	0.34	0.34	0.33	0.33	0.20	0.18	0.10
Retained earnings	0.03	0.02	0.02	0.01	0.01	0.00	-0.01	-0.02
Common shares outstanding	66	66	65	65	58	29	0	0

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	0.03	0.02	0.03	0.01	0.02	0.62	1.58	0.02	0.02	0.02	2.30	2.35	2.32	0.02	0.03	0.01	0.02	0.01	0.01	0.12	0.12	0.01	0.00	0.06	0.06
Cash and cash equivalents	0.03	0.02	0.03	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.01	0.02	0.01	0.01	0.00	0.01	0.01		-0.06	0.06
Short-term investments						0.60	1.56				2.28	2.34	2.30		0.01					0.12	0.12			0.12
Accounts receivable, net	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.01	0.02	0.01			0.01
Inventories		0.00	0.01	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00			0.00
Other current assets	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.01	0.01			0.01
Total current assets	0.09	0.08	0.08	0.07	0.08	0.07	0.08	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.07	0.06	0.06	0.05	0.05	0.00	0.04	0.04		0.06	0.08
Total non-current assets +	0.86	0.86	0.82	0.79	0.79	0.76	0.70	0.70	0.71	0.72	0.71	0.71	0.69	0.66	0.62	0.63	0.62	0.58	0.55	0.12	0.42	0.41		-0.06	0.31
Property, plant and equipment, net		0.01	0.01	0.01	0.01	0.01	0.01					0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00				0.00
Goodwill					0.00	692.74			0.00	0.00	-634.96	-627.57	0.00				0.00	0.00	0.00	0.00	0.00				0.00
Intangible assets	0.79	0.80	0.75	0.72	0.72	0.69	0.64	0.63	0.64	0.64	0.64	0.63	0.62	0.59	0.56	0.56	0.57	0.54	0.51	0.50	0.39	0.38			0.29
Long-term investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.00		0.00
Other non-current assets
Total assets	0.95	0.94	0.90	0.86	0.87	0.83	0.78	0.77	0.78	0.79	0.78	0.77	0.75	0.72	0.69	0.68	0.68	0.63	0.60	0.12	0.46	0.45			0.40

Total current liabilities +	0.07	0.07	0.06	0.05	0.07	0.06	0.06	0.05	0.06	0.06	0.06	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.00	0.03	0.03			0.02
Accounts payable	0.00	0.01	0.00	0.00	0.01	0.01	0.00	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.01	0.00	0.01	0.01	0.00	0.00	0.00			0.00
Short-term debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.03	0.00		0.00	0.00	0.00	0.02	0.02	0.08	0.00	0.00			0.00
Current portion of long-term debt																					0.00
Deferred revenue
Other current liabilities	0.06	0.04	0.05	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.04	0.03	0.03	0.04	0.01	0.01	0.00	0.02	0.03			0.02
Total non-current liabilities +	0.51	0.50	0.47	0.43	0.43	0.41	0.36	0.36	0.37	0.38	0.37	0.36	0.35	0.33	0.30	0.30	0.30	0.25	0.23	0.00	0.24	0.23			0.20
Long-term debt	0.46	0.45	0.42	0.39	0.39	0.37	0.32	0.32	0.33	0.34	0.33	0.33	0.31	0.29	0.28	0.28	0.27	0.23	0.20	0.24	0.21
Capital lease obligations	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Other non-current liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total liabilities	0.57	0.57	0.53	0.49	0.50	0.47	0.42	0.41	0.43	0.44	0.43	0.42	0.40	0.38	0.34	0.34	0.34	0.29	0.26	0.00	0.27	0.26			0.23

Total stockholders' equity +	0.38	0.37	0.37	0.37	0.36	0.36	0.36	0.35	0.35	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.35	0.34	0.34	0.11	0.19	0.19		0.17	0.17
Common stock and paid-in capital	0.35	0.35	0.35	0.35	0.34	0.34	0.34	0.34	0.34	0.34	0.33	0.34	0.33	0.33	0.33	0.33	0.33	0.34	0.33	0.12	0.19	0.19	0.00	0.17	0.18
Retained earnings	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.02	0.01	0.01	0.02	0.01	0.01	0.01	0.00	0.00	0.00	-0.01			-0.01
Common shares outstanding	67	66	66	65	66	66	66	65	66	65	65	65	65	64	65	65	65	65	59	29	29	29	29	14	0

Balance Sheet - Reservoir Media, Inc. (RSVR)

Balance Sheet - Reservoir Media, Inc. (RSVR)