Cineverse Corp
NASDAQ:CNVS

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Cineverse Corp
NASDAQ:CNVS
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Price: 3.83 USD 8.81%
Market Cap: 60.8m USD
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Balance Sheet

Balance Sheet Decomposition
Cineverse Corp

Current Assets 30.2m
Cash & Short-Term Investments 2.4m
Receivables 14.8m
Other Current Assets 12.9m
Non-Current Assets 30.4m
PP&E 3.5m
Intangibles 24.7m
Other Non-Current Assets 2.1m
Current Liabilities 31.4m
Accounts Payable 7.3m
Accrued Liabilities 5.7m
Short-Term Debt 7.8m
Other Current Liabilities 10.6m
Non-Current Liabilities -583k
Other Non-Current Liabilities -583k

Balance Sheet
Cineverse Corp

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Balance Sheet
Currency: USD
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
19
26
13
18
18
14
17
13
7
5
Cash Equivalents
19
26
13
18
18
14
17
13
7
5
Total Receivables
65
64
64
50
41
38
24
36
23
15
Accounts Receivables
65
59
59
45
38
37
23
33
23
15
Other Receivables
0
5
4
5
3
2
1
3
0
0
Inventory
3
2
1
1
1
1
0
0
0
0
Other Current Assets
20
11
9
6
5
4
3
3
7
12
Total Current Assets
107
102
87
74
65
57
43
52
38
33
PP&E Net
99
62
33
22
14
9
4
3
2
3
PP&E Gross
0
62
33
22
14
9
4
0
0
0
Accumulated Depreciation
0
310
334
344
329
324
311
0
0
0
Intangible Assets
32
26
20
15
10
7
10
20
20
18
Goodwill
27
9
9
9
9
9
9
21
21
7
Note Receivable
0
1
2
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
23
6
7
5
0
Other Long-Term Assets
9
10
1
2
2
5
4
2
3
3
Other Assets
27
9
9
9
9
9
9
21
21
7
Total Assets
273
N/A
209
-23%
151
-28%
121
-20%
99
-18%
110
+12%
75
-32%
105
+39%
88
-16%
64
-27%
Liabilities
Accounts Payable
77
31
33
35
38
51
30
34
15
6
Accrued Liabilities
0
10
8
8
7
7
6
8
7
6
Short-Term Debt
0
0
0
0
0
0
0
0
5
6
Current Portion of Long-Term Debt
58
29
26
5
43
49
10
0
0
0
Other Current Liabilities
3
31
36
28
25
22
11
15
19
14
Total Current Liabilities
138
101
102
76
114
128
57
57
45
31
Long-Term Debt
144
174
114
63
19
0
2
0
0
0
Minority Interest
0
1
1
1
1
1
1
1
1
1
Other Liabilities
10
8
6
4
3
2
0
7
4
1
Total Liabilities
292
N/A
281
-4%
221
-21%
142
-36%
134
-6%
129
-4%
58
-55%
62
+7%
48
-24%
31
-35%
Equity
Common Stock
4
4
4
4
4
4
4
4
4
4
Retained Earnings
300
342
360
379
396
411
474
472
482
504
Additional Paid In Capital
278
270
287
366
369
401
499
523
531
546
Treasury Stock
0
3
0
12
12
12
12
12
12
12
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
19
N/A
72
-278%
70
+3%
21
+70%
35
-68%
18
+49%
17
N/A
42
+146%
40
-5%
33
-17%
Total Liabilities & Equity
273
N/A
209
-23%
151
-28%
121
-20%
99
-18%
110
+12%
75
-32%
105
+39%
88
-16%
64
-27%
Shares Outstanding
Common Shares Outstanding
0
0
1
2
2
3
8
9
9
16
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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