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	22.88	33.19	22.47
Other Receivables	-	0.08	1.67	2.09	0.83	1
Receivables	17.4	15.83	16.78	24.97	34.02	23.47
Inventory	-	-	-	-	0.12	0.17
Prepaid Expenses	-	-	-	-	0.99	0.81
Other Current Assets	9.37	8.31	10.78	5.46	3.98	1.84
Total Current Assets	29.23	38.08	32.72	37.58	52.16	43.14
Property, Plant & Equipment	3.97	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	17.73	18.17	18.33	19.87	20.03	9.86
Long-Term Deferred Charges	0.14	-	-	-	-	-
Other Long-Term Assets	10.49	5.96	3.42	1.42	1.4	3.7
Total Assets	68.57	72.52	64.38	87.99	104.64	75.45
Accounts Payable	8.24	7.3	5.8	15.04	34.18	30.11
Accrued Expenses	4.87	7.32	5.12	6.38	7.42	6.06
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
Current Unearned Revenue	-	0.18	0.44	0.23	0.2	0.92
Other Current Liabilities	8.96	19.44	13.18	18.35	14.94	10.46
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 Liabilities	30.83	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	559.5	548.41	546	531	522.6	499.27
Retained Earnings	-511.25	-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	-0.28	-0.31	-0.35	-0.4	-0.16	-0.07
Total Common Equity	35.01	35.19	29.71	36.78	38.69	13.69
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	-0.36	0.76	-0.16	0.11	1.42	0.76
Filing Date Shares Outstanding	19.57	17.11	15.61	11.68	8.84	8.39
Total Common Shares Outstanding	19.43	15.98	15.7	9.35	8.77	8.31
Working Capital	-1.41	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	10.48	10.23	4.59	-3.91	-2.42	-4.88
Tangible Book Value Per Share	0.54	0.64	0.29	-0.42	-0.28	-0.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q