Cineverse Corp. (CNVS)

Cineverse Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	5.17	7.15	13.06	17.85	15.29
Cash & Cash Equivalents	5.17	7.15	13.06	17.85	15.29
Cash Growth	-27.75%	-45.25%	-26.82%	16.71%	-18.96%
Receivables	15.11	22.88	33.19	22.47	36.78
Inventory	0	0	0	0.17	0.58
Other Current Assets	12.45	7.54	5.91	2.66	4.38
Total Current Assets	32.72	37.58	52.16	43.14	57.04
Property, Plant & Equipment	2.28	1.83	1.98	3.6	9.18
Long-Term Investments	0.36	5.2	7.03	6.44	23.43
Goodwill and Intangibles	25.13	40.69	41.12	18.56	15.63
Other Long-Term Assets	3.89	2.69	2.35	3.7	5.17
Total Long-Term Assets	31.66	50.41	52.47	32.3	53.41
Total Assets	64.38	87.99	104.64	75.45	110.44
Accounts Payable	20.82	34.53	52.03	46.63	77.09
Deferred Revenue	0.44	0.23	0.2	0.92	2.56
Current Debt	6.7	5.34	0.26	9.83	49.28
Other Current Liabilities	3.29	5.23	4.51	0	-0.92
Total Current Liabilities	31.25	45.33	56.99	57.38	128.01
Long-Term Debt	0.46	0.86	0.49	2.17	0.68
Other Long-Term Liabilities	0.52	2.72	6.2	0.02	1.03
Total Long-Term Liabilities	0.98	3.58	6.69	2.18	1.71
Total Liabilities	32.23	48.92	63.69	59.56	129.73
Total Debt	7.16	6.21	0.75	11.99	49.97
Debt Growth	15.46%	728.44%	-93.76%	-76.00%	-19.99%
Retained Earnings	-504.15	-482.4	-472.31	-474.08	-410.9
Comprehensive Income	-0.35	-0.4	-0.16	-0.07	0.09
Shareholders' Equity	33.27	40.34	42.25	17.24	-18.01
Net Cash / Debt	-2	0.95	12.31	5.86	-34.67
Net Cash / Debt Growth	-	-92.31%	110.30%	-	-
Net Cash Per Share	-0.16	0.11	1.42	0.92	-15.76
Working Capital	1.47	-7.75	-4.83	-14.24	-70.98
Book Value Per Share	2.71	4.54	4.95	2.70	-8.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).