Cineverse Corp. (CNVS)
NASDAQ: CNVS
· Real-Time Price · USD
5.18
-0.71 (-12.05%)
At close: Aug 15, 2025, 12:30 PM
Cineverse Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M | 8.62M | 12.13M | 7.15M | 8.8M | 9.68M | 11.52M | 13.06M | 20.2M | 12.64M | 13.36M | 16.85M | 26.21M | 16.5M | 16.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 200K | 53K | 160K | 162K | 362K | 1.28M | 4.48M | 5.2M | 5.2M | 5.2M | 5.2M | 5.77M | 7.03M | 7.9M | 7.44M | 6.78M | 6.44M | 7.58M | 14.47M | 34.96M |
Other Long-Term Assets | 6.39M | 2.44M | 2.59M | 2.17M | 3.06M | 3.15M | 2.62M | 1.74M | 1.42M | 1.86M | 1.61M | 1.45M | 1.6M | 1.18M | 1.39M | 2.77M | 3.7M | 1.14M | 1M | 1M |
Receivables | 15.83M | 34.02M | 14.89M | 13.94M | 16.78M | 29.02M | 24.33M | 24.73M | 24.97M | 32.83M | 30.93M | 29.56M | 34.02M | 32.61M | 26.23M | 28.82M | 23.47M | 28.16M | 25.47M | 28.35M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165K | 207K | 209K | 157K | 129K | 116K | 92K | 122K | 142K | 166K | 223K | 242K | 437K |
Other Current Assets | 1.57M | 1.56M | 2.07M | 1.41M | 1.43M | 10.15M | 9.41M | n/a | 4.14M | 3.24M | 3.59M | 1.85M | 3.98M | n/a | n/a | -20K | n/a | n/a | n/a | n/a |
Total Current Assets | 38.08M | 50.48M | 30.18M | 31.53M | 32.72M | 36.24M | 34.5M | 38.5M | 37.58M | 46.25M | 45.5M | 44.08M | 52.16M | 58.69M | 42.6M | 45.15M | 43.14M | 61.98M | 51.6M | 53.43M |
Property-Plant & Equipment | 2.88M | 2.93M | 2.93M | 3.45M | 3.11M | 3.01M | 3.12M | 3.2M | 3.1M | 1.7M | 2.37M | 2.54M | 2.73M | 2.45M | 2.58M | 2.99M | 3.6M | 4.24M | 5.29M | 6.66M |
Goodwill & Intangibles | 24.97M | 24.64M | 24.74M | 25.04M | 25.13M | 39.55M | 39.97M | 40.01M | 40.69M | 21.02M | 21.02M | 21.08M | 21.08M | 13.66M | 13.53M | 22.95M | 18.56M | 16.74M | 14.44M | 15.03M |
Total Long-Term Assets | 34.44M | 30.06M | 30.42M | 30.81M | 31.66M | 46.99M | 50.19M | 50.15M | 50.5M | 48.65M | 48.76M | 50.14M | 52.47M | 40.86M | 41.3M | 35.49M | 32.3M | 29.7M | 35.2M | 57.66M |
Total Assets | 72.52M | 80.54M | 60.6M | 62.34M | 64.38M | 83.22M | 84.69M | 88.65M | 88.08M | 94.89M | 94.26M | 94.22M | 104.64M | 99.55M | 83.9M | 80.64M | 75.45M | 91.69M | 86.8M | 111.1M |
Account Payables | 7.3M | 7.21M | 7.31M | 6M | 5.8M | 6.57M | 8.07M | 10.29M | 15.04M | 17.72M | 28.26M | 29.32M | 34.18M | 54.71M | 52.74M | 50.21M | 30.11M | 54.14M | 57.27M | 65.38M |
Deferred Revenue | 183K | 331K | 352K | 332K | 436K | 246K | 273K | 221K | 226K | n/a | 270K | 371K | 196K | 285K | 167K | 449K | 924K | 1.34M | 1.75M | 1.66M |
Short-Term Debt | n/a | 3.85M | 7.78M | 7.79M | 6.3M | 4.93M | 4.9M | 4.97M | 4.92M | 4.87M | 3.62M | n/a | n/a | n/a | n/a | 3.42M | 9.74M | 23.04M | 28.39M | 43.91M |
Other Current Liabilities | 4.35M | 6.87M | 4.02M | 7.36M | 7.3M | 7.72M | 7.12M | 8.28M | 9.07M | 8.8M | 8.66M | 8.11M | 8.42M | 764K | 742K | 465K | 3M | n/a | n/a | n/a |
Total Current Liabilities | 34.44M | 43.73M | 31.38M | 32.43M | 31.25M | 36.67M | 35.24M | 40.62M | 45.33M | 50.75M | 55.55M | 51.65M | 56.99M | 55.77M | 53.68M | 54.6M | 57.38M | 78.63M | 87.54M | 111.09M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15M | 2.15M | 2.15M | 2.15M |
Other Long-Term Liabilities | 14K | 27K | 61K | 58K | 516K | 2.7M | 2.93M | 2.93M | 2.72M | 6.5M | 6.34M | 6.09M | 6.2M | 2.77M | 2.7M | 1.51M | 19K | n/a | 8K | 8K |
Total Long-Term Liabilities | 289K | 351K | 432K | 476K | 978K | 3.23M | 3.57M | 3.65M | 3.67M | 6.5M | 6.83M | 6.58M | 6.69M | 2.77M | 2.7M | 1.52M | 2.18M | 2.17M | 2.25M | 2.63M |
Total Liabilities | 34.72M | 44.08M | 31.81M | 32.91M | 32.23M | 39.9M | 38.81M | 44.27M | 49.01M | 57.25M | 62.38M | 58.23M | 63.69M | 58.55M | 56.38M | 56.13M | 59.56M | 80.81M | 89.8M | 113.72M |
Total Debt | 462K | 4.38M | 8.43M | 8.55M | 7.16M | 5.9M | 5.98M | 6.11M | 6.21M | 4.87M | 4.24M | 682K | 749K | 16K | 31K | 3.48M | 11.99M | 25.33M | 30.71M | 46.26M |
Common Stock | 194K | 194K | 194K | 194K | 194K | 192K | 192K | 191K | 185K | 177K | 176K | 174K | 174K | 174K | 167K | 166K | 164K | 153K | 122K | 103K |
Retained Earnings | -500.91M | -501.67M | -508.69M | -507.31M | -504.15M | -489.34M | -486.48M | -486.03M | -482.39M | -479.23M | -484.15M | -478.4M | -472.31M | -469.73M | -469.25M | -468.98M | -474.08M | -467.21M | -457.48M | -430.85M |
Comprehensive Income | -305K | -306K | -297K | -290K | -345K | -417K | -414K | -480K | -402K | -389K | -477K | -115K | -163K | -101K | -87K | -122K | -68K | -94K | -18K | 12K |
Shareholders Equity | 38.75M | 37.43M | 29.81M | 30.54M | 33.27M | 44.5M | 47.09M | 45.63M | 40.34M | 38.91M | 33.15M | 37.28M | 42.25M | 42.39M | 28.89M | 25.87M | 17.24M | 12.22M | -1.68M | -1.33M |
Total Investments | 200K | 53K | 160K | 162K | 362K | 1.28M | 4.48M | 5.2M | 5.2M | 5.2M | 5.2M | 5.77M | 7.03M | 7.9M | 7.44M | 6.78M | 6.44M | 7.58M | 14.47M | 34.96M |