Cineverse Corp. (CNVS)

Cineverse Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.34	13.94	5.17	7.15	13.06	16.85
Cash & Short-Term Investments	2.34	13.94	5.17	7.15	13.06	16.85
Cash Growth	-3.83%	169.81%	-27.75%	-45.25%	-22.48%	17.88%
Accounts Receivable	13.75	15.75	15.11	22.88	33.19	22.47
Other Receivables	-	0.08	1.67	2.09	0.83	1
Receivables	13.75	15.83	16.78	24.97	34.02	23.47
Inventory	-	-	-	-	0.12	0.17
Prepaid Expenses	-	-	-	-	0.99	0.81
Other Current Assets	7.17	8.31	10.78	5.46	3.98	1.84
Total Current Assets	23.26	38.08	32.72	37.58	52.16	43.14
Property, Plant & Equipment	3.6	3.31	3.11	3.1	2.73	3.6
Long-Term Investments	0.21	0.2	-	5.2	7.23	6.44
Goodwill	6.8	6.8	6.8	20.82	21.08	8.7
Other Intangible Assets	18.41	18.17	18.33	19.87	20.03	9.86
Long-Term Deferred Charges	0.17	-	-	-	-	-
Other Long-Term Assets	9.51	5.96	3.42	1.42	1.4	3.7
Total Assets	61.95	72.52	64.38	87.99	104.64	75.45
Accounts Payable	4.08	7.3	5.8	15.04	34.18	30.11
Accrued Expenses	5.48	7.32	5.12	6.38	7.42	6.06
Short-Term Debt	6.65	-	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
Current Unearned Revenue	-	0.18	0.44	0.23	0.2	0.92
Other Current Liabilities	8.03	19.44	13.18	18.35	14.94	10.46
Total Current Liabilities	24.52	34.44	31.25	45.33	56.99	57.38
Long-Term Debt	-	-	-	-	-	2.15
Long-Term Leases	0.26	0.28	0.46	0.86	0.49	0.01
Other Long-Term Liabilities	-	0.01	0.52	2.72	6.2	0.02
Total Liabilities	24.78	34.72	32.23	48.92	63.69	59.56
Common Stock	0.2	0.19	0.19	0.19	0.17	0.16
Additional Paid-In Capital	557.99	548.41	546	531	522.6	499.27
Retained Earnings	-510.24	-500.91	-504.15	-482.4	-472.31	-474.08
Treasury Stock	-13.16	-12.19	-11.98	-11.61	-11.61	-11.6
Comprehensive Income & Other	-0.32	-0.31	-0.35	-0.4	-0.16	-0.07
Total Common Equity	34.48	35.19	29.71	36.78	38.69	13.69
Minority Interest	-0.87	-0.96	-1.12	-1.26	-1.3	-1.36
Shareholders' Equity	37.16	37.79	32.15	39.07	40.95	15.88
Total Liabilities & Equity	61.95	72.52	64.38	87.99	104.64	75.45
Total Debt	7.2	0.46	7.16	6.21	0.75	11.99
Net Cash (Debt)	-4.86	13.48	-2	0.95	12.31	4.86
Net Cash Growth	-	-	-	-92.31%	153.61%	-
Net Cash Per Share	-0.29	0.76	-0.16	0.11	1.42	0.76
Filing Date Shares Outstanding	19.15	17.11	15.61	11.68	8.84	8.39
Total Common Shares Outstanding	19.13	15.98	15.7	9.35	8.77	8.31
Working Capital	-1.27	3.65	1.47	-7.75	-4.83	-14.24
Book Value Per Share	1.80	2.20	1.89	3.93	4.41	1.65
Tangible Book Value	9.27	10.23	4.59	-3.91	-2.42	-4.88
Tangible Book Value Per Share	0.48	0.64	0.29	-0.42	-0.28	-0.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q