Cineverse Corp. (CNVS)

Cineverse Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6.08	5.17	7.15	13.06	16.85	14.29
Cash & Short-Term Investments	6.08	5.17	7.15	13.06	16.85	14.29
Cash Growth	9.82%	-27.75%	-45.25%	-22.48%	17.88%	-20.02%
Accounts Receivable	33.94	15.11	22.88	33.19	22.47	36.78
Other Receivables	0.08	1.67	2.09	0.83	1	1.52
Receivables	34.02	16.78	24.97	34.02	23.47	38.3
Inventory	-	-	-	0.12	0.17	0.58
Prepaid Expenses	-	-	-	0.99	0.81	0.65
Other Current Assets	10.38	10.78	5.46	3.98	1.84	3.21
Total Current Assets	50.48	32.72	37.58	52.16	43.14	57.04
Property, Plant & Equipment	3.43	3.11	3.1	2.73	3.6	9.18
Long-Term Investments	0.25	0.36	5.2	7.23	6.44	23.43
Goodwill	6.8	6.8	20.82	21.08	8.7	8.7
Other Intangible Assets	17.84	18.33	19.87	20.03	9.86	6.92
Other Long-Term Assets	1.74	3.06	1.42	1.4	3.7	5.17
Total Assets	80.54	64.38	87.99	104.64	75.45	110.44
Accounts Payable	7.21	5.8	15.04	34.18	30.11	50.71
Accrued Expenses	10.41	5.12	6.38	7.42	6.06	6.33
Short-Term Debt	3.85	6.3	4.92	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.74	48.69
Current Portion of Leases	0.21	0.4	0.42	0.26	0.09	0.59
Current Income Taxes Payable	-	-	-	-	-	0.45
Current Unearned Revenue	0.33	0.44	0.23	0.2	0.92	1.65
Other Current Liabilities	21.73	13.18	18.35	14.94	10.46	19.6
Total Current Liabilities	43.73	31.25	45.33	56.99	57.38	128.01
Long-Term Debt	-	-	-	-	2.15	-
Long-Term Leases	0.32	0.46	0.86	0.49	0.01	0.68
Long-Term Unearned Revenue	-	-	-	-	-	0.92
Other Long-Term Liabilities	0.03	0.52	2.72	6.2	0.02	0.11
Total Liabilities	44.08	32.23	48.92	63.69	59.56	129.73
Common Stock	0.19	0.19	0.19	0.17	0.16	0.06
Additional Paid-In Capital	547.84	546	531	522.6	499.27	400.78
Retained Earnings	-501.67	-504.15	-482.4	-472.31	-474.08	-410.9
Treasury Stock	-12.19	-11.98	-11.61	-11.61	-11.6	-11.6
Comprehensive Income & Other	-0.31	-0.35	-0.4	-0.16	-0.07	0.09
Total Common Equity	33.87	29.71	36.78	38.69	13.69	-21.57
Minority Interest	-0.97	-1.12	-1.26	-1.3	-1.36	-1.28
Shareholders' Equity	36.46	32.15	39.07	40.95	15.88	-19.29
Total Liabilities & Equity	80.54	64.38	87.99	104.64	75.45	110.44
Total Debt	4.38	7.16	6.21	0.75	11.99	49.97
Net Cash (Debt)	1.71	-2	0.95	12.31	4.86	-35.67
Net Cash Growth	-	-	-92.31%	153.61%	-	-
Net Cash Per Share	0.11	-0.16	0.11	1.42	0.76	-16.21
Filing Date Shares Outstanding	15.98	15.61	11.68	8.84	8.39	5.16
Total Common Shares Outstanding	15.96	15.7	9.35	8.77	8.31	3.1
Working Capital	6.76	1.47	-7.75	-4.83	-14.24	-70.98
Book Value Per Share	2.12	1.89	3.93	4.41	1.65	-6.96
Tangible Book Value	9.23	4.59	-3.91	-2.42	-4.88	-37.19
Tangible Book Value Per Share	0.58	0.29	-0.42	-0.28	-0.59	-12.01
Machinery	-	-	-	-	-	326.27
Leasehold Improvements	-	-	-	-	-	0.18

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q