Cineverse Corp.
(CNVS)
undefined
undefined%
At close: undefined
3.70
2.22%
After-hours Dec 13, 2024, 06:44 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 5.17M | 7.15M | 13.06M | 16.85M | 14.29M | 17.87M | 17.95M | 12.57M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | 362.00K | 5.20M | 7.03M | 7.44M | 24.43M | 1.00M | 1.00M | 1.00M |
Other Long-Term Assets | 3.06M | 1.42M | 1.60M | 2.70M | 143.00K | 526.00K | 1.18M | 1.82M |
Receivables | 16.78M | 24.97M | 34.02M | 23.47M | 38.30M | 41.19M | 49.70M | 63.66M |
Inventory | - | 207.00K | 116.00K | 166.00K | 582.00K | 673.00K | 792.00K | 1.14M |
Other Current Assets | 10.78M | 5.25M | 4.97M | 2.65M | 7.89M | 5.14M | 5.72M | 9.09M |
Total Current Assets | 32.72M | 37.58M | 52.16M | 43.14M | 61.06M | 64.88M | 74.17M | 86.45M |
Property-Plant & Equipment | 3.11M | 3.10M | 2.73M | 3.60M | 9.18M | 14.05M | 21.48M | 33.14M |
Goodwill & Intangibles | 25.13M | 40.69M | 41.12M | 18.56M | 8.70M | 8.70M | 8.70M | 8.70M |
Total Long-Term Assets | 31.66M | 50.50M | 52.47M | 32.30M | 49.38M | 33.96M | 47.01M | 64.88M |
Total Assets | 64.38M | 88.08M | 104.64M | 75.45M | 110.44M | 98.84M | 121.18M | 151.33M |
Account Payables | 5.80M | 15.04M | 34.18M | 30.11M | 70.31M | 61.00M | 60.82M | 65.47M |
Deferred Revenue | 436.00K | 226.00K | 196.00K | 924.00K | 1.65M | 1.69M | 1.82M | 2.46M |
Short-Term Debt | 6.70M | 5.34M | 258.00K | 9.83M | 49.28M | 43.32M | 5.29M | 25.72M |
Other Current Liabilities | 18.31M | 24.72M | 22.44M | 16.61M | 6.33M | 7.38M | 8.05M | 7.59M |
Total Current Liabilities | 31.25M | 45.33M | 56.99M | 57.38M | 128.01M | 113.71M | 76.33M | 101.86M |
Long-Term Debt | 462.00K | 863.00K | 491.00K | 2.17M | 684.00K | 19.13M | 63.01M | 114.44M |
Other Long-Term Liabilities | 516.00K | 2.72M | 6.20M | 19.00K | 110.00K | 205.00K | 306.00K | 408.00K |
Total Long-Term Liabilities | 978.00K | 3.67M | 6.69M | 2.18M | 1.71M | 21.69M | 67.15M | 120.18M |
Total Liabilities | 32.23M | 49.01M | 63.69M | 59.56M | 129.73M | 135.41M | 143.49M | 222.04M |
Total Debt | 7.16M | 6.21M | 749.00K | 11.99M | 49.97M | 62.45M | 68.29M | 140.16M |
Common Stock | 194.00K | 185.00K | 174.00K | 164.00K | 62.00K | 36.00K | 35.00K | 12.00K |
Retained Earnings | -504.15M | -482.39M | -472.31M | -474.08M | -410.90M | -395.81M | -379.23M | -360.42M |
Comprehensive Income | -345.00K | -402.00K | -163.00K | -68.00K | 92.00K | 10.00K | -38.00K | -38.00K |
Shareholders Equity | 33.27M | 40.34M | 42.25M | 17.24M | -18.01M | -35.28M | -21.05M | -69.49M |
Total Investments | 362.00K | 5.20M | 7.03M | 7.44M | 24.43M | 1.00M | 1.00M | 1.00M |