Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.870
-0.140 (-4.65%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Cineverse Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.46 | 13.94 | 5.17 | 7.15 | 13.06 | 16.85 | Upgrade
|
| Cash & Short-Term Investments | 2.46 | 13.94 | 5.17 | 7.15 | 13.06 | 16.85 | Upgrade
|
| Cash Growth | -59.54% | 169.81% | -27.75% | -45.25% | -22.48% | 17.88% | Upgrade
|
| Accounts Receivable | 17.4 | 15.75 | 15.11 | 22.88 | 33.19 | 22.47 | Upgrade
|
| Other Receivables | - | 0.08 | 1.67 | 2.09 | 0.83 | 1 | Upgrade
|
| Receivables | 17.4 | 15.83 | 16.78 | 24.97 | 34.02 | 23.47 | Upgrade
|
| Inventory | - | - | - | - | 0.12 | 0.17 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.99 | 0.81 | Upgrade
|
| Other Current Assets | 9.37 | 8.31 | 10.78 | 5.46 | 3.98 | 1.84 | Upgrade
|
| Total Current Assets | 29.23 | 38.08 | 32.72 | 37.58 | 52.16 | 43.14 | Upgrade
|
| Property, Plant & Equipment | 3.97 | 3.31 | 3.11 | 3.1 | 2.73 | 3.6 | Upgrade
|
| Long-Term Investments | 0.21 | 0.2 | - | 5.2 | 7.23 | 6.44 | Upgrade
|
| Goodwill | 6.8 | 6.8 | 6.8 | 20.82 | 21.08 | 8.7 | Upgrade
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| Other Intangible Assets | 17.73 | 18.17 | 18.33 | 19.87 | 20.03 | 9.86 | Upgrade
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| Long-Term Deferred Charges | 0.14 | - | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10.49 | 5.96 | 3.42 | 1.42 | 1.4 | 3.7 | Upgrade
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| Total Assets | 68.57 | 72.52 | 64.38 | 87.99 | 104.64 | 75.45 | Upgrade
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| Accounts Payable | 8.24 | 7.3 | 5.8 | 15.04 | 34.18 | 30.11 | Upgrade
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| Accrued Expenses | 4.87 | 7.32 | 5.12 | 6.38 | 7.42 | 6.06 | Upgrade
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| Short-Term Debt | 8.28 | - | 6.3 | 4.92 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 9.74 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.19 | 0.4 | 0.42 | 0.26 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | 0.18 | 0.44 | 0.23 | 0.2 | 0.92 | Upgrade
|
| Other Current Liabilities | 8.96 | 19.44 | 13.18 | 18.35 | 14.94 | 10.46 | Upgrade
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| Total Current Liabilities | 30.65 | 34.44 | 31.25 | 45.33 | 56.99 | 57.38 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 2.15 | Upgrade
|
| Long-Term Leases | 0.18 | 0.28 | 0.46 | 0.86 | 0.49 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.01 | 0.52 | 2.72 | 6.2 | 0.02 | Upgrade
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| Total Liabilities | 30.83 | 34.72 | 32.23 | 48.92 | 63.69 | 59.56 | Upgrade
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| Common Stock | 0.2 | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | Upgrade
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| Additional Paid-In Capital | 559.5 | 548.41 | 546 | 531 | 522.6 | 499.27 | Upgrade
|
| Retained Earnings | -511.25 | -500.91 | -504.15 | -482.4 | -472.31 | -474.08 | Upgrade
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| Treasury Stock | -13.16 | -12.19 | -11.98 | -11.61 | -11.61 | -11.6 | Upgrade
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| Comprehensive Income & Other | -0.28 | -0.31 | -0.35 | -0.4 | -0.16 | -0.07 | Upgrade
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| Total Common Equity | 35.01 | 35.19 | 29.71 | 36.78 | 38.69 | 13.69 | Upgrade
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| Minority Interest | -0.82 | -0.96 | -1.12 | -1.26 | -1.3 | -1.36 | Upgrade
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| Shareholders' Equity | 37.74 | 37.79 | 32.15 | 39.07 | 40.95 | 15.88 | Upgrade
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| Total Liabilities & Equity | 68.57 | 72.52 | 64.38 | 87.99 | 104.64 | 75.45 | Upgrade
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| Total Debt | 8.75 | 0.46 | 7.16 | 6.21 | 0.75 | 11.99 | Upgrade
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| Net Cash (Debt) | -6.29 | 13.48 | -2 | 0.95 | 12.31 | 4.86 | Upgrade
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| Net Cash Growth | - | - | - | -92.31% | 153.61% | - | Upgrade
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| Net Cash Per Share | -0.36 | 0.76 | -0.16 | 0.11 | 1.42 | 0.76 | Upgrade
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| Filing Date Shares Outstanding | 19.57 | 17.11 | 15.61 | 11.68 | 8.84 | 8.39 | Upgrade
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| Total Common Shares Outstanding | 19.43 | 15.98 | 15.7 | 9.35 | 8.77 | 8.31 | Upgrade
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| Working Capital | -1.41 | 3.65 | 1.47 | -7.75 | -4.83 | -14.24 | Upgrade
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| Book Value Per Share | 1.80 | 2.20 | 1.89 | 3.93 | 4.41 | 1.65 | Upgrade
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| Tangible Book Value | 10.48 | 10.23 | 4.59 | -3.91 | -2.42 | -4.88 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.64 | 0.29 | -0.42 | -0.28 | -0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.