Cineverse Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.46	13.94	5.17	7.15	13.06	16.85
Cash & Short-Term Investments	2.46	13.94	5.17	7.15	13.06	16.85
Cash Growth	-59.54%	169.81%	-27.75%	-45.25%	-22.48%	17.88%
Accounts Receivable	17.4	15.75	15.11	20.85	30.84	21.09
Other Receivables	-	-	-	2.04	2.35	1.38
Total Trade Receivables	17.4	15.75	15.11	22.88	33.19	22.47
Inventory	-	-	-	-	-	0.17
Other Current Assets	9.37	8.39	12.45	7.54	5.91	3.66
Total Current Assets	29.23	38.08	32.72	37.58	52.16	43.14
Net Property, Plant & Equipment	3.53	2.88	2.28	1.83	1.98	3.6
Other Intangible Assets	17.73	18.17	18.33	19.87	20.03	9.86
Goodwill	6.8	6.8	6.8	20.82	21.08	8.7
Long-Term Investments	-	-	-	5.2	7.03	6.44
Other Long-Term Assets	11.28	6.59	4.25	2.69	2.35	3.7
Total Assets	68.57	72.52	64.38	87.99	104.64	75.45
Accounts Payable	22.07	31.11	20.82	34.53	52.03	46.63
Short-Term Debt	8.28	-	6.3	4.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.74
Current Portion of Leases	0.29	0.19	0.4	0.42	0.26	0.09
Unearned Revenue	-	-	0.44	0.23	0.2	0.92
Other Current Liabilities	0.01	3.14	3.29	5.23	4.51	-
Total Current Liabilities	30.65	34.44	31.25	45.33	56.99	57.38
Long-Term Debt	-	-	-	-	-	2.15
Long-Term Leases	0.18	0.28	0.46	0.86	0.49	0.01
Other Long-Term Liabilities	0	0.01	0.52	2.72	6.2	0.02
Total Long-Term Liabilities	0.18	0.29	0.98	3.58	6.69	2.18
Total Liabilities	30.83	34.72	32.23	48.92	63.69	59.56
Preferred Stock	3.56	3.56	3.56	3.56	3.56	3.56
Common Stock	0.2	0.19	0.19	0.19	0.17	0.16
Treasury Stock	-13.16	-12.19	-11.98	-11.61	-11.61	-11.6
Additional Paid-in Capital	559.5	548.41	546	531	522.6	499.27
Accumulated Other Comprehensive Income	-0.28	-0.31	-0.35	-0.4	-0.16	-0.07
Retained Earnings	-511.25	-500.91	-504.15	-482.4	-472.31	-474.08
Total Common Shareholders' Equity	38.57	38.75	33.27	40.34	42.25	17.24
Minority Interest	-0.82	-0.96	-1.12	-1.26	-1.3	-1.36
Shareholders' Equity	37.74	37.79	32.15	39.07	40.95	15.88
Total Liabilities & Equity	68.57	72.52	64.38	87.99	104.64	75.45
Total Debt	8.75	0.46	7.16	6.21	0.75	11.99
Net Cash (Debt)	-6.29	13.48	-2	0.95	12.31	4.86
Net Cash Growth	-	-	-	-92.31%	153.61%	-
Net Cash Per Share	-0.34	0.76	-0.16	-	1.42	0.76
Book Value	38.57	38.75	33.27	40.34	42.25	17.24
Book Value Per Share	2.11	2.17	2.72	-	4.86	2.70
Tangible Book Value	14.04	13.79	8.15	-0.36	1.14	-1.32
Tangible Book Value Per Share	0.77	0.77	0.66	-	0.13	-0.21

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q