Cineverse Corp. (CNVS)

NASDAQ: CNVS · Real-Time Price · USD

2.94

0.07 (2.44%)

At close: May 02, 2025, 3:59 PM

2.93

-0.34%

After-hours: May 02, 2025, 04:05 PM EDT

Cineverse Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	6.08M	2.43M	3.96M	5.17M	5.54M	8.62M	12.13M	7.15M	8.8M	9.68M	11.52M	13.06M	20.2M	12.64M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	162K	362K	1.28M	4.48M	5.2M	5.2M	5.2M	5.2M	5.77M	7.03M	7.9M	7.44M
Other Long-Term Assets	2.49M	2.75M	2.17M	3.06M	3.15M	2.62M	1.74M	1.42M	1.86M	1.61M	1.45M	1.6M	1.18M	1.39M
Receivables	34.02M	14.89M	13.94M	16.78M	29.02M	24.33M	24.73M	24.97M	32.83M	30.93M	29.56M	34.02M	32.61M	26.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	165K	207K	209K	157K	129K	116K	92K	122K
Other Current Assets	1.56M	2.07M	1.41M	1.43M	10.15M	9.41M	n/a	4.14M	3.24M	3.59M	1.85M	3.98M	n/a	n/a
Total Current Assets	50.48M	30.18M	31.53M	32.72M	36.24M	34.5M	38.5M	37.58M	46.25M	45.5M	44.08M	52.16M	58.69M	42.6M
Property-Plant & Equipment	2.93M	2.93M	3.45M	3.11M	3.01M	3.12M	3.2M	3.1M	1.7M	2.37M	2.54M	2.73M	2.45M	2.58M
Goodwill & Intangibles	24.64M	24.74M	25.04M	25.13M	39.55M	39.97M	40.01M	40.69M	21.02M	21.02M	21.08M	21.08M	13.66M	13.53M
Total Long-Term Assets	30.06M	30.42M	30.81M	31.66M	46.99M	50.19M	50.15M	50.5M	48.65M	48.76M	50.14M	52.47M	40.86M	41.3M
Total Assets	80.54M	60.6M	62.34M	64.38M	83.22M	84.69M	88.65M	88.08M	94.89M	94.26M	94.22M	104.64M	99.55M	83.9M
Account Payables	7.21M	7.31M	6M	5.8M	6.57M	8.07M	10.29M	15.04M	17.72M	28.26M	29.32M	34.18M	54.71M	52.74M
Deferred Revenue	331K	352K	332K	436K	246K	273K	221K	226K	n/a	270K	371K	196K	285K	167K
Short-Term Debt	3.85M	7.78M	7.79M	6.3M	4.93M	4.9M	4.97M	4.92M	4.87M	3.62M	n/a	n/a	n/a	n/a
Other Current Liabilities	6.87M	4.02M	7.36M	7.3M	7.72M	7.12M	8.28M	9.07M	8.8M	8.66M	8.11M	8.42M	764K	742K
Total Current Liabilities	43.73M	31.38M	32.43M	31.25M	36.67M	35.24M	40.62M	45.33M	50.75M	55.55M	51.65M	56.99M	55.77M	53.68M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	27K	61K	58K	516K	2.7M	2.93M	2.93M	2.72M	6.5M	6.34M	6.09M	6.2M	2.77M	2.7M
Total Long-Term Liabilities	351K	432K	476K	978K	3.23M	3.57M	3.65M	3.67M	6.5M	6.83M	6.58M	6.69M	2.77M	2.7M
Total Liabilities	44.08M	31.81M	32.91M	32.23M	39.9M	38.81M	44.27M	49.01M	57.25M	62.38M	58.23M	63.69M	58.55M	56.38M
Total Debt	4.38M	8.43M	8.55M	7.16M	5.9M	5.98M	6.11M	6.21M	4.87M	4.24M	682K	749K	16K	31K
Common Stock	194K	194K	194K	194K	192K	192K	191K	185K	177K	176K	174K	174K	174K	167K
Retained Earnings	-501.67M	-508.69M	-507.31M	-504.15M	-489.34M	-486.48M	-486.03M	-482.39M	-479.23M	-484.15M	-478.4M	-472.31M	-469.73M	-469.25M
Comprehensive Income	-306K	-297K	-290K	-345K	-417K	-414K	-480K	-402K	-389K	-477K	-115K	-163K	-101K	-87K
Shareholders Equity	37.43M	29.81M	30.54M	33.27M	44.5M	47.09M	45.63M	40.34M	38.91M	33.15M	37.28M	42.25M	42.39M	28.89M
Total Investments	n/a	n/a	162K	362K	1.28M	4.48M	5.2M	5.2M	5.2M	5.2M	5.77M	7.03M	7.9M	7.44M