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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2.43	5.17	7.15	13.06	16.85	14.29
Cash & Short-Term Investments	2.43	5.17	7.15	13.06	16.85	14.29
Cash Growth	-71.82%	-27.75%	-45.25%	-22.48%	17.87%	-20.02%
Accounts Receivable	14.81	15.11	22.88	33.19	22.47	36.78
Other Receivables	0.08	1.67	2.09	0.83	1	1.52
Receivables	14.89	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	12.86	10.78	5.46	3.98	1.84	3.21
Total Current Assets	30.18	32.72	37.58	52.16	43.14	57.04
Property, Plant & Equipment	3.55	3.11	3.1	2.73	3.6	9.18
Long-Term Investments	0.36	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	17.94	18.33	19.87	20.03	9.86	6.92
Other Long-Term Assets	1.78	3.06	1.42	1.4	3.7	5.17
Total Assets	60.6	64.38	87.99	104.64	75.45	110.44
Accounts Payable	7.31	5.8	15.04	34.18	30.11	50.71
Accrued Expenses	5.4	5.12	6.38	7.42	6.06	6.33
Short-Term Debt	7.78	6.3	4.92	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.74	48.69
Current Portion of Leases	0.27	0.4	0.42	0.26	0.09	0.59
Current Income Taxes Payable	-	-	-	-	-	0.45
Current Unearned Revenue	0.35	0.44	0.23	0.2	0.92	1.65
Other Current Liabilities	10.26	13.18	18.35	14.94	10.46	19.6
Total Current Liabilities	31.38	31.25	45.33	56.99	57.38	128.01
Long-Term Debt	-	-	-	-	2.15	-
Long-Term Leases	0.37	0.46	0.86	0.49	0.01	0.68
Long-Term Unearned Revenue	-	-	-	-	-	0.92
Other Long-Term Liabilities	0.06	0.52	2.72	6.2	0.02	0.11
Total Liabilities	31.81	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	547.23	546	531	522.6	499.27	400.78
Retained Earnings	-508.69	-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	-0.3	-0.35	-0.4	-0.16	-0.07	0.09
Total Common Equity	26.25	29.71	36.78	38.69	13.69	-21.57
Minority Interest	-1.02	-1.12	-1.26	-1.3	-1.36	-1.28
Shareholders' Equity	28.79	32.15	39.07	40.95	15.88	-19.29
Total Liabilities & Equity	60.6	64.38	87.99	104.64	75.45	110.44
Total Debt	8.43	7.16	6.21	0.75	11.99	49.97
Net Cash (Debt)	-6	-2	0.95	12.31	4.86	-35.67
Net Cash Growth	-	-	-92.31%	153.61%	-	-
Net Cash Per Share	-0.41	-0.16	0.11	1.42	0.76	-16.21
Filing Date Shares Outstanding	15.87	15.61	11.68	8.84	8.39	5.16
Total Common Shares Outstanding	15.78	15.7	9.35	8.77	8.31	3.1
Working Capital	-1.2	1.47	-7.75	-4.83	-14.24	-70.98
Book Value Per Share	1.66	1.89	3.93	4.41	1.65	-6.96
Tangible Book Value	1.51	4.59	-3.91	-2.42	-4.88	-37.19
Tangible Book Value Per Share	0.10	0.29	-0.42	-0.28	-0.59	-12.01
Machinery	-	-	-	-	-	326.27
Leasehold Improvements	-	-	-	-	-	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.