Cineverse Corp. (CNVS)

NASDAQ: CNVS · Real-Time Price · USD

2.88

-0.08 (-2.70%)

At close: May 01, 2025, 3:59 PM

2.90

0.52%

Pre-market: May 02, 2025, 08:47 AM EDT

Cineverse Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	5.17M	7.15M	13.06M	16.85M	14.29M	17.87M	17.95M	12.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	362K	5.2M	7.03M	7.44M	24.43M	1M	1M	1M
Other Long-Term Assets	3.06M	1.42M	1.6M	2.7M	143K	526K	1.18M	1.82M
Receivables	16.78M	24.97M	34.02M	23.47M	38.3M	41.19M	49.7M	63.66M
Inventory	n/a	207K	116K	166K	582K	673K	792K	1.14M
Other Current Assets	1.43M	4.14M	3.98M	1.84M	7.24M	4.05M	4.49M	8.12M
Total Current Assets	32.72M	37.58M	52.16M	43.14M	61.06M	64.88M	74.17M	86.45M
Property-Plant & Equipment	3.11M	3.1M	2.73M	3.6M	9.18M	14.05M	21.48M	33.14M
Goodwill & Intangibles	25.13M	40.69M	41.12M	18.56M	8.7M	8.7M	8.7M	8.7M
Total Long-Term Assets	31.66M	50.5M	52.47M	32.3M	49.38M	33.96M	47.01M	64.88M
Total Assets	64.38M	88.08M	104.64M	75.45M	110.44M	98.84M	121.18M	151.33M
Account Payables	5.8M	15.04M	34.18M	30.11M	70.31M	61M	60.82M	65.47M
Deferred Revenue	436K	226K	196K	924K	1.65M	1.69M	1.82M	2.46M
Short-Term Debt	6.3M	4.92M	n/a	9.74M	48.69M	43.32M	5.29M	25.66M
Other Current Liabilities	7.3M	9.07M	8.42M	3.06M	5.09M	4.28M	5.78M	6.53M
Total Current Liabilities	31.25M	45.33M	56.99M	57.38M	128.01M	113.71M	76.33M	101.86M
Long-Term Debt	n/a	n/a	n/a	2.15M	n/a	19.13M	63.01M	114.44M
Other Long-Term Liabilities	516K	2.72M	6.2M	19K	110K	205K	306K	408K
Total Long-Term Liabilities	978K	3.67M	6.69M	2.18M	1.71M	21.69M	67.15M	120.18M
Total Liabilities	32.23M	49.01M	63.69M	59.56M	129.73M	135.41M	143.49M	222.04M
Total Debt	7.16M	6.21M	749K	11.99M	49.97M	62.45M	68.29M	140.16M
Common Stock	194K	185K	174K	164K	62K	36K	35K	12K
Retained Earnings	-504.15M	-482.39M	-472.31M	-474.08M	-410.9M	-395.81M	-379.23M	-360.42M
Comprehensive Income	-345K	-402K	-163K	-68K	92K	10K	-38K	-38K
Shareholders Equity	33.27M	40.34M	42.25M	17.24M	-18.01M	-35.28M	-21.05M	-69.49M
Total Investments	362K	5.2M	7.03M	7.44M	24.43M	1M	1M	1M