Cineverse Corp
NASDAQ:CNVS
Cineverse Corp
NASDAQ:CNVS
Price:
2.94
USD
-5.47%
Market Closed
Market Cap:
$56.3m
Balance Sheet
Balance Sheet Decomposition
Cineverse Corp
Cineverse Corp
Balance Sheet Decomposition is not available for
Cineverse Corp
Cineverse Corp
Balance Sheet
Cineverse Corp
Cineverse Corp
Currency: USD
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
5
|
4
|
23
|
23
|
14
|
6
|
11
|
18
|
13
|
50
|
19
|
26
|
13
|
18
|
18
|
14
|
17
|
13
|
7
|
5
|
14
|
|
| Cash |
0
|
0
|
1
|
5
|
4
|
23
|
23
|
14
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
18
|
13
|
50
|
19
|
26
|
13
|
18
|
18
|
14
|
17
|
13
|
7
|
5
|
14
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
57
|
6
|
7
|
2
|
9
|
7
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
2
|
3
|
21
|
28
|
18
|
18
|
20
|
33
|
40
|
68
|
65
|
64
|
64
|
50
|
41
|
38
|
24
|
36
|
23
|
15
|
16
|
|
| Accounts Receivables |
0
|
0
|
1
|
2
|
3
|
21
|
28
|
17
|
18
|
20
|
32
|
37
|
62
|
65
|
59
|
59
|
45
|
38
|
37
|
23
|
33
|
23
|
15
|
16
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
3
|
6
|
0
|
5
|
4
|
5
|
3
|
2
|
1
|
3
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
0
|
0
|
0
|
1
|
3
|
5
|
13
|
13
|
28
|
3
|
5
|
15
|
20
|
11
|
9
|
6
|
5
|
4
|
3
|
3
|
7
|
12
|
8
|
|
| Total Current Assets |
2
|
1
|
3
|
7
|
65
|
54
|
63
|
47
|
46
|
66
|
63
|
59
|
136
|
107
|
102
|
87
|
74
|
65
|
57
|
43
|
52
|
38
|
33
|
38
|
|
| PP&E Net |
6
|
5
|
6
|
14
|
36
|
198
|
269
|
238
|
216
|
217
|
201
|
170
|
135
|
99
|
62
|
33
|
22
|
14
|
9
|
4
|
3
|
2
|
3
|
3
|
|
| PP&E Gross |
6
|
5
|
6
|
14
|
36
|
198
|
269
|
238
|
216
|
217
|
201
|
170
|
135
|
0
|
62
|
33
|
22
|
14
|
9
|
4
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
4
|
8
|
19
|
46
|
76
|
106
|
125
|
164
|
199
|
236
|
0
|
310
|
334
|
344
|
329
|
324
|
311
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
2
|
6
|
5
|
4
|
22
|
16
|
14
|
12
|
4
|
6
|
13
|
38
|
32
|
26
|
20
|
15
|
10
|
7
|
10
|
20
|
20
|
18
|
18
|
|
| Goodwill |
0
|
0
|
5
|
10
|
8
|
13
|
15
|
6
|
6
|
6
|
6
|
9
|
26
|
27
|
9
|
9
|
9
|
9
|
9
|
9
|
21
|
21
|
7
|
7
|
|
| Note Receivable |
0
|
0
|
1
|
0
|
1
|
3
|
4
|
3
|
2
|
2
|
2
|
1
|
2
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
6
|
7
|
5
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
1
|
9
|
12
|
7
|
15
|
16
|
14
|
11
|
28
|
22
|
9
|
10
|
1
|
2
|
2
|
5
|
4
|
2
|
3
|
3
|
6
|
|
| Other Assets |
0
|
0
|
5
|
10
|
8
|
13
|
15
|
6
|
6
|
6
|
6
|
9
|
26
|
27
|
9
|
9
|
9
|
9
|
9
|
9
|
21
|
21
|
7
|
7
|
|
| Total Assets |
9
N/A
|
10
+15%
|
21
+114%
|
38
+78%
|
122
+224%
|
302
+147%
|
374
+24%
|
322
-14%
|
297
-8%
|
308
+4%
|
290
-6%
|
282
-3%
|
357
+27%
|
273
-24%
|
209
-23%
|
151
-28%
|
121
-20%
|
99
-18%
|
110
+12%
|
75
-32%
|
105
+39%
|
88
-16%
|
64
-27%
|
73
+13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
8
|
21
|
18
|
6
|
3
|
5
|
16
|
18
|
37
|
77
|
31
|
33
|
35
|
38
|
51
|
30
|
34
|
15
|
6
|
7
|
|
| Accrued Liabilities |
1
|
0
|
1
|
1
|
6
|
8
|
6
|
9
|
5
|
3
|
5
|
7
|
9
|
0
|
10
|
8
|
8
|
7
|
7
|
6
|
8
|
7
|
6
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
2
|
1
|
3
|
17
|
25
|
27
|
29
|
36
|
35
|
54
|
58
|
29
|
26
|
5
|
43
|
49
|
10
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
10
|
7
|
12
|
12
|
16
|
4
|
18
|
41
|
3
|
31
|
36
|
28
|
25
|
22
|
11
|
15
|
19
|
14
|
20
|
|
| Total Current Liabilities |
2
|
2
|
3
|
5
|
16
|
41
|
49
|
52
|
47
|
52
|
60
|
78
|
141
|
138
|
101
|
102
|
76
|
114
|
128
|
57
|
57
|
45
|
31
|
34
|
|
| Long-Term Debt |
1
|
2
|
6
|
19
|
8
|
170
|
257
|
226
|
217
|
242
|
228
|
208
|
194
|
144
|
174
|
114
|
63
|
19
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
6
|
23
|
12
|
13
|
13
|
13
|
10
|
8
|
6
|
4
|
3
|
2
|
0
|
7
|
4
|
1
|
0
|
|
| Total Liabilities |
4
N/A
|
5
+46%
|
11
+111%
|
27
+132%
|
25
-7%
|
211
+757%
|
306
+45%
|
284
-7%
|
286
+1%
|
306
+7%
|
302
-1%
|
299
-1%
|
347
+16%
|
292
-16%
|
281
-4%
|
221
-21%
|
142
-36%
|
134
-6%
|
129
-4%
|
58
-55%
|
62
+7%
|
48
-24%
|
31
-35%
|
34
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Retained Earnings |
7
|
10
|
15
|
22
|
39
|
65
|
101
|
138
|
168
|
198
|
221
|
243
|
269
|
300
|
342
|
360
|
379
|
396
|
411
|
474
|
472
|
482
|
504
|
501
|
|
| Additional Paid In Capital |
11
|
12
|
24
|
33
|
137
|
156
|
169
|
174
|
176
|
196
|
206
|
222
|
276
|
278
|
270
|
287
|
366
|
369
|
401
|
499
|
523
|
531
|
546
|
548
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
5
-10%
|
10
+118%
|
11
+15%
|
98
+765%
|
91
-7%
|
68
-25%
|
39
-43%
|
11
-71%
|
2
-84%
|
12
N/A
|
17
-50%
|
10
N/A
|
19
N/A
|
72
-278%
|
70
+3%
|
21
+70%
|
35
-68%
|
18
+49%
|
17
N/A
|
42
+146%
|
40
-5%
|
33
-17%
|
39
+16%
|
|
| Total Liabilities & Equity |
9
N/A
|
10
+15%
|
21
+114%
|
38
+78%
|
122
+224%
|
302
+147%
|
374
+24%
|
322
-14%
|
297
-8%
|
308
+4%
|
290
-6%
|
282
-3%
|
357
+27%
|
273
-24%
|
209
-23%
|
151
-28%
|
121
-20%
|
99
-18%
|
110
+12%
|
75
-32%
|
105
+39%
|
88
-16%
|
64
-27%
|
73
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
8
|
9
|
9
|
16
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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