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Price Alert

Cineverse Corp. (CNVS)

NASDAQ: CNVS · Real-Time Price · USD

5.09

-0.80 (-13.58%)

At close: Aug 15, 2025, 3:59 PM

5.11

0.39%

After-hours: Aug 15, 2025, 06:25 PM EDT

Cineverse Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.94M	5.17M	7.15M	13.06M	16.85M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	200K	362K	5.2M	7.03M	7.44M
Other Long-Term Assets	6.39M	3.06M	1.42M	1.6M	2.7M
Receivables	15.83M	16.78M	24.97M	34.02M	23.47M
Inventory	n/a	n/a	207K	116K	166K
Other Current Assets	1.57M	1.43M	4.14M	3.98M	1.84M
Total Current Assets	38.08M	32.72M	37.58M	52.16M	43.14M
Property-Plant & Equipment	2.88M	3.11M	3.1M	2.73M	3.6M
Goodwill & Intangibles	24.97M	25.13M	40.69M	41.12M	18.56M
Total Long-Term Assets	34.44M	31.66M	50.5M	52.47M	32.3M
Total Assets	72.52M	64.38M	88.08M	104.64M	75.45M
Account Payables	7.3M	5.8M	15.04M	34.18M	30.11M
Deferred Revenue	183K	436K	226K	196K	924K
Short-Term Debt	n/a	6.3M	4.92M	n/a	9.74M
Other Current Liabilities	4.35M	7.3M	9.07M	8.42M	3.06M
Total Current Liabilities	34.44M	31.25M	45.33M	56.99M	57.38M
Long-Term Debt	n/a	n/a	n/a	n/a	2.15M
Other Long-Term Liabilities	14K	516K	2.72M	6.2M	19K
Total Long-Term Liabilities	289K	978K	3.67M	6.69M	2.18M
Total Liabilities	34.72M	32.23M	49.01M	63.69M	59.56M
Total Debt	462K	7.16M	6.21M	749K	11.99M
Common Stock	194K	194K	185K	174K	164K
Retained Earnings	-500.91M	-504.15M	-482.39M	-472.31M	-474.08M
Comprehensive Income	-305K	-345K	-402K	-163K	-68K
Shareholders Equity	38.75M	33.27M	40.34M	42.25M	17.24M
Total Investments	200K	362K	5.2M	7.03M	7.44M