Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
2.740
+0.090 (3.40%)
Nov 4, 2024, 4:00 PM EST - Market closed
Cineverse Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 3.96 | 5.17 | 7.15 | 13.06 | 16.85 | 14.29 | Upgrade
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Cash & Short-Term Investments | 3.96 | 5.17 | 7.15 | 13.06 | 16.85 | 14.29 | Upgrade
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Cash Growth | -67.39% | -27.75% | -45.25% | -22.48% | 17.87% | -20.02% | Upgrade
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Accounts Receivable | 13.86 | 15.11 | 22.88 | 33.19 | 22.47 | 36.78 | Upgrade
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Other Receivables | 0.08 | 1.67 | 2.09 | 0.83 | 1 | 1.52 | Upgrade
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Receivables | 13.94 | 16.78 | 24.97 | 34.02 | 23.47 | 38.3 | Upgrade
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Inventory | - | - | - | 0.12 | 0.17 | 0.58 | Upgrade
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Prepaid Expenses | - | - | - | 0.99 | 0.81 | 0.65 | Upgrade
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Other Current Assets | 13.64 | 10.78 | 5.46 | 3.98 | 1.84 | 3.21 | Upgrade
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Total Current Assets | 31.53 | 32.72 | 37.58 | 52.16 | 43.14 | 57.04 | Upgrade
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Property, Plant & Equipment | 3.45 | 3.11 | 3.1 | 2.73 | 3.6 | 9.18 | Upgrade
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Long-Term Investments | 0.4 | 0.36 | 5.2 | 7.23 | 6.44 | 23.43 | Upgrade
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Goodwill | 6.8 | 6.8 | 20.82 | 21.08 | 8.7 | 8.7 | Upgrade
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Other Intangible Assets | 18.24 | 18.33 | 19.87 | 20.03 | 9.86 | 6.92 | Upgrade
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Other Long-Term Assets | 1.93 | 3.06 | 1.42 | 1.4 | 3.7 | 5.17 | Upgrade
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Total Assets | 62.34 | 64.38 | 87.99 | 104.64 | 75.45 | 110.44 | Upgrade
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Accounts Payable | 6 | 5.8 | 15.04 | 34.18 | 30.11 | 50.71 | Upgrade
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Accrued Expenses | 4.6 | 5.12 | 6.38 | 7.42 | 6.06 | 6.33 | Upgrade
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Short-Term Debt | 7.79 | 6.3 | 4.92 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 9.74 | 48.69 | Upgrade
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Current Portion of Leases | 0.34 | 0.4 | 0.42 | 0.26 | 0.09 | 0.59 | Upgrade
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Current Income Taxes Payable | - | - | - | - | - | 0.45 | Upgrade
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Current Unearned Revenue | 0.33 | 0.44 | 0.23 | 0.2 | 0.92 | 1.65 | Upgrade
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Other Current Liabilities | 13.37 | 13.18 | 18.35 | 14.94 | 10.46 | 19.6 | Upgrade
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Total Current Liabilities | 32.43 | 31.25 | 45.33 | 56.99 | 57.38 | 128.01 | Upgrade
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Long-Term Debt | - | - | - | - | 2.15 | - | Upgrade
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Long-Term Leases | 0.42 | 0.46 | 0.86 | 0.49 | 0.01 | 0.68 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | - | 0.92 | Upgrade
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Other Long-Term Liabilities | 0.06 | 0.52 | 2.72 | 6.2 | 0.02 | 0.11 | Upgrade
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Total Liabilities | 32.91 | 32.23 | 48.92 | 63.69 | 59.56 | 129.73 | Upgrade
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Common Stock | 0.19 | 0.19 | 0.19 | 0.17 | 0.16 | 0.06 | Upgrade
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Additional Paid-In Capital | 546.55 | 546 | 531 | 522.6 | 499.27 | 400.78 | Upgrade
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Retained Earnings | -507.32 | -504.15 | -482.4 | -472.31 | -474.08 | -410.9 | Upgrade
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Treasury Stock | -12.17 | -11.98 | -11.61 | -11.61 | -11.6 | -11.6 | Upgrade
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Comprehensive Income & Other | -0.29 | -0.35 | -0.4 | -0.16 | -0.07 | 0.09 | Upgrade
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Total Common Equity | 26.98 | 29.71 | 36.78 | 38.69 | 13.69 | -21.57 | Upgrade
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Minority Interest | -1.1 | -1.12 | -1.26 | -1.3 | -1.36 | -1.28 | Upgrade
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Shareholders' Equity | 29.44 | 32.15 | 39.07 | 40.95 | 15.88 | -19.29 | Upgrade
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Total Liabilities & Equity | 62.34 | 64.38 | 87.99 | 104.64 | 75.45 | 110.44 | Upgrade
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Total Debt | 8.55 | 7.16 | 6.21 | 0.75 | 11.99 | 49.97 | Upgrade
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Net Cash (Debt) | -4.59 | -2 | 0.95 | 12.31 | 4.86 | -35.67 | Upgrade
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Net Cash Growth | - | - | -92.31% | 153.61% | - | - | Upgrade
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Net Cash Per Share | -0.34 | -0.16 | 0.11 | 1.42 | 0.76 | -16.21 | Upgrade
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Filing Date Shares Outstanding | 15.71 | 15.61 | 11.68 | 8.84 | 8.39 | 5.16 | Upgrade
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Total Common Shares Outstanding | 15.61 | 15.7 | 9.35 | 8.77 | 8.31 | 3.1 | Upgrade
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Working Capital | -0.9 | 1.47 | -7.75 | -4.83 | -14.24 | -70.98 | Upgrade
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Book Value Per Share | 1.73 | 1.89 | 3.93 | 4.41 | 1.65 | -6.96 | Upgrade
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Tangible Book Value | 1.94 | 4.59 | -3.91 | -2.42 | -4.88 | -37.19 | Upgrade
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Tangible Book Value Per Share | 0.12 | 0.29 | -0.42 | -0.28 | -0.59 | -12.01 | Upgrade
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Machinery | - | - | - | - | - | 326.27 | Upgrade
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Leasehold Improvements | - | - | - | - | - | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.