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

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
3.965.177.1513.0616.8514.29
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Cash & Short-Term Investments
3.965.177.1513.0616.8514.29
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Cash Growth
-67.39%-27.75%-45.25%-22.48%17.87%-20.02%
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Accounts Receivable
13.8615.1122.8833.1922.4736.78
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Other Receivables
0.081.672.090.8311.52
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Receivables
13.9416.7824.9734.0223.4738.3
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Inventory
---0.120.170.58
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Prepaid Expenses
---0.990.810.65
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Other Current Assets
13.6410.785.463.981.843.21
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Total Current Assets
31.5332.7237.5852.1643.1457.04
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Property, Plant & Equipment
3.453.113.12.733.69.18
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Long-Term Investments
0.40.365.27.236.4423.43
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Goodwill
6.86.820.8221.088.78.7
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Other Intangible Assets
18.2418.3319.8720.039.866.92
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Other Long-Term Assets
1.933.061.421.43.75.17
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Total Assets
62.3464.3887.99104.6475.45110.44
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Accounts Payable
65.815.0434.1830.1150.71
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Accrued Expenses
4.65.126.387.426.066.33
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Short-Term Debt
7.796.34.92---
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Current Portion of Long-Term Debt
----9.7448.69
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Current Portion of Leases
0.340.40.420.260.090.59
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Current Income Taxes Payable
-----0.45
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Current Unearned Revenue
0.330.440.230.20.921.65
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Other Current Liabilities
13.3713.1818.3514.9410.4619.6
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Total Current Liabilities
32.4331.2545.3356.9957.38128.01
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Long-Term Debt
----2.15-
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Long-Term Leases
0.420.460.860.490.010.68
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Long-Term Unearned Revenue
-----0.92
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Other Long-Term Liabilities
0.060.522.726.20.020.11
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Total Liabilities
32.9132.2348.9263.6959.56129.73
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Common Stock
0.190.190.190.170.160.06
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Additional Paid-In Capital
546.55546531522.6499.27400.78
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Retained Earnings
-507.32-504.15-482.4-472.31-474.08-410.9
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Treasury Stock
-12.17-11.98-11.61-11.61-11.6-11.6
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Comprehensive Income & Other
-0.29-0.35-0.4-0.16-0.070.09
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Total Common Equity
26.9829.7136.7838.6913.69-21.57
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Minority Interest
-1.1-1.12-1.26-1.3-1.36-1.28
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Shareholders' Equity
29.4432.1539.0740.9515.88-19.29
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Total Liabilities & Equity
62.3464.3887.99104.6475.45110.44
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Total Debt
8.557.166.210.7511.9949.97
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Net Cash (Debt)
-4.59-20.9512.314.86-35.67
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Net Cash Growth
---92.31%153.61%--
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Net Cash Per Share
-0.34-0.160.111.420.76-16.21
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Filing Date Shares Outstanding
15.7115.6111.688.848.395.16
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Total Common Shares Outstanding
15.6115.79.358.778.313.1
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Working Capital
-0.91.47-7.75-4.83-14.24-70.98
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Book Value Per Share
1.731.893.934.411.65-6.96
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Tangible Book Value
1.944.59-3.91-2.42-4.88-37.19
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Tangible Book Value Per Share
0.120.29-0.42-0.28-0.59-12.01
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Machinery
-----326.27
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Leasehold Improvements
-----0.18
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Source: S&P Capital IQ. Standard template. Financial Sources.