Cineverse Corp. (CNVS)
NASDAQ: CNVS · IEX Real-Time Price · USD
0.830
-0.001 (-0.11%)
Apr 26, 2024, 2:31 PM EDT - Market open
Cineverse Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.15 | 13.06 | 17.85 | 15.29 | 18.87 | 18.95 | 13.57 | 34.46 | 25.75 | 56.97 | Upgrade
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| Cash & Cash Equivalents | 7.15 | 13.06 | 17.85 | 15.29 | 18.87 | 18.95 | 13.57 | 34.46 | 25.75 | 56.97 | Upgrade
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| Cash Growth | -45.25% | -26.82% | 16.71% | -18.96% | -0.42% | 39.70% | -60.64% | 33.84% | -54.80% | 182.02% | Upgrade
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| Receivables | 22.88 | 33.19 | 22.47 | 36.78 | 37.85 | 44.93 | 59.26 | 58.47 | 64.66 | 63.62 | Upgrade
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| Inventory | 0 | 0 | 0.17 | 0.58 | 0.67 | 0.79 | 1.14 | 2.02 | 3.21 | 3.16 | Upgrade
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| Other Current Assets | 7.54 | 5.91 | 2.66 | 4.38 | 7.49 | 9.5 | 12.48 | 6.89 | 13.33 | 11.98 | Upgrade
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| Total Current Assets | 37.58 | 52.16 | 43.14 | 57.04 | 64.88 | 74.17 | 86.45 | 101.85 | 106.94 | 135.73 | Upgrade
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| Property, Plant & Equipment | 1.83 | 1.98 | 3.6 | 9.18 | 14.05 | 21.48 | 33.14 | 61.74 | 98.56 | 134.94 | Upgrade
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| Long-Term Investments | 5.2 | 7.03 | 6.44 | 23.43 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 40.69 | 41.12 | 18.56 | 15.63 | 18.39 | 23.35 | 28.93 | 34.64 | 58.49 | 63.13 | Upgrade
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| Other Long-Term Assets | 2.69 | 2.35 | 3.7 | 5.17 | 1.53 | 2.18 | 2.82 | 11.17 | 9.03 | 23.46 | Upgrade
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| Total Long-Term Assets | 50.41 | 52.47 | 32.3 | 53.41 | 33.96 | 47.01 | 64.88 | 107.55 | 166.07 | 221.52 | Upgrade
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| Total Assets | 87.99 | 104.64 | 75.45 | 110.44 | 98.84 | 121.18 | 151.33 | 209.4 | 273.02 | 357.25 | Upgrade
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| Accounts Payable | 34.53 | 52.03 | 46.63 | 77.09 | 68.71 | 69.23 | 73.68 | 68.52 | 77.15 | 83.86 | Upgrade
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| Deferred Revenue | 0.23 | 0.2 | 0.92 | 2.56 | 4.04 | 5.66 | 7.79 | 10.43 | 12.86 | 15.73 | Upgrade
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| Current Debt | 5.34 | 0.26 | 9.83 | 49.28 | 43.32 | 5.29 | 25.72 | 29.42 | 57.91 | 53.66 | Upgrade
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| Other Current Liabilities | 5.23 | 4.51 | 0 | -0.92 | -2.36 | -3.84 | -5.32 | -7.53 | -10.1 | -12.52 | Upgrade
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| Total Current Liabilities | 45.33 | 56.99 | 57.38 | 128.01 | 113.71 | 76.33 | 101.86 | 100.83 | 137.81 | 140.73 | Upgrade
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| Long-Term Debt | 0.86 | 0.49 | 2.17 | 0.68 | 19.13 | 63.01 | 114.44 | 174.06 | 144.24 | 193.78 | Upgrade
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| Other Long-Term Liabilities | 2.72 | 6.2 | 0.02 | 1.03 | 2.56 | 4.15 | 5.73 | 7.53 | 10.1 | 12.52 | Upgrade
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| Total Long-Term Liabilities | 3.58 | 6.69 | 2.18 | 1.71 | 21.69 | 67.15 | 120.18 | 181.59 | 154.34 | 206.3 | Upgrade
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| Total Liabilities | 48.92 | 63.69 | 59.56 | 129.73 | 135.41 | 143.49 | 222.04 | 282.43 | 292.15 | 347.02 | Upgrade
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| Total Debt | 6.21 | 0.75 | 11.99 | 49.97 | 62.45 | 68.29 | 140.17 | 203.48 | 202.15 | 247.43 | Upgrade
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| Debt Growth | 728.44% | -93.76% | -76.00% | -19.99% | -8.55% | -51.28% | -31.11% | 0.66% | -18.30% | 2.07% | Upgrade
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| Retained Earnings | -482.4 | -472.31 | -474.08 | -410.9 | -395.81 | -379.23 | -360.42 | -342.45 | -300.35 | -268.69 | Upgrade
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| Comprehensive Income | -0.4 | -0.16 | -0.07 | 0.09 | 0.01 | -0.04 | -0.04 | -0.06 | -0.06 | -0.07 | Upgrade
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| Shareholders' Equity | 40.34 | 42.25 | 17.24 | -18.01 | -35.28 | -21.05 | -69.49 | -71.84 | -18.96 | 10.23 | Upgrade
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| Net Cash / Debt | 0.95 | 12.31 | 5.86 | -34.67 | -43.58 | -49.34 | -126.6 | -169.01 | -176.4 | -190.47 | Upgrade
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| Net Cash / Debt Growth | -92.31% | 110.30% | - | - | - | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.11 | 1.42 | 0.92 | -15.76 | -22.98 | -42.71 | -314.56 | -522.61 | -459.46 | -667.32 | Upgrade
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| Working Capital | -7.75 | -4.83 | -14.24 | -70.98 | -48.83 | -2.17 | -15.41 | 1.01 | -30.87 | -5 | Upgrade
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| Book Value Per Share | 4.54 | 4.95 | 2.70 | -8.19 | -18.61 | -18.22 | -172.66 | -222.15 | -49.38 | 35.83 | Upgrade
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