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