Cineverse Corp. (CNVS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Cineverse Corp.

NASDAQ: CNVS · Real-Time Price · USD
3.36
-0.02 (-0.59%)
At close: Sep 26, 2025, 3:59 PM
3.45
2.68%
After-hours: Sep 26, 2025, 06:56 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
Book Value
37.79M 32.15M 39.07M 40.95M 15.88M
Book Value Per Share
2.39 2.62 4.40 4.80 2.49
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