Cineverse Corp. (CNVS)
NASDAQ: CNVS · Real-Time Price · USD
3.710
-0.280 (-7.02%)
At close: Nov 21, 2024, 4:00 PM
3.668
-0.042 (-1.12%)
After-hours: Nov 21, 2024, 5:48 PM EST

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
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2.435.177.1513.0616.8514.29
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Cash & Short-Term Investments
2.435.177.1513.0616.8514.29
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Cash Growth
-71.82%-27.75%-45.25%-22.48%17.87%-20.02%
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Accounts Receivable
14.8115.1122.8833.1922.4736.78
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Other Receivables
0.081.672.090.8311.52
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Receivables
14.8916.7824.9734.0223.4738.3
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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
12.8610.785.463.981.843.21
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Total Current Assets
30.1832.7237.5852.1643.1457.04
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Property, Plant & Equipment
2.933.113.12.733.69.18
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Long-Term Investments
-0.365.27.236.4423.43
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Goodwill
6.86.820.8221.088.78.7
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Other Intangible Assets
17.9418.3319.8720.039.866.92
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Other Long-Term Assets
2.753.061.421.43.75.17
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Total Assets
60.664.3887.99104.6475.45110.44
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Accounts Payable
19.935.815.0434.1830.1150.71
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Accrued Expenses
-5.126.387.426.066.33
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Short-Term Debt
7.786.34.92---
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Current Portion of Long-Term Debt
----9.7448.69
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Current Portion of Leases
0.270.40.420.260.090.59
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Current Income Taxes Payable
-----0.45
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Current Unearned Revenue
0.350.440.230.20.921.65
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Other Current Liabilities
3.0413.1818.3514.9410.4619.6
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Total Current Liabilities
31.3831.2545.3356.9957.38128.01
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Long-Term Debt
----2.15-
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Long-Term Leases
0.370.460.860.490.010.68
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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
31.8132.2348.9263.6959.56129.73
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Common Stock
0.190.190.190.170.160.06
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Additional Paid-In Capital
547.23546531522.6499.27400.78
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Retained Earnings
-508.69-504.15-482.4-472.31-474.08-410.9
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Treasury Stock
-12.19-11.98-11.61-11.61-11.6-11.6
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Comprehensive Income & Other
-0.3-0.35-0.4-0.16-0.070.09
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Total Common Equity
26.2529.7136.7838.6913.69-21.57
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Minority Interest
-1.02-1.12-1.26-1.3-1.36-1.28
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Shareholders' Equity
28.7932.1539.0740.9515.88-19.29
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Total Liabilities & Equity
60.664.3887.99104.6475.45110.44
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Total Debt
8.437.166.210.7511.9949.97
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Net Cash (Debt)
-6-20.9512.314.86-35.67
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Net Cash Growth
---92.31%153.61%--
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Net Cash Per Share
-0.41-0.160.111.420.76-16.21
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Filing Date Shares Outstanding
15.7215.6111.688.848.395.16
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Total Common Shares Outstanding
15.7215.79.358.778.313.1
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Working Capital
-1.21.47-7.75-4.83-14.24-70.98
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Book Value Per Share
1.671.893.934.411.65-6.96
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Tangible Book Value
1.514.59-3.91-2.42-4.88-37.19
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Tangible Book Value Per Share
0.100.29-0.42-0.28-0.59-12.01
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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.