Cineverse Corp. (CNVS)

Cineverse Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13.94	5.17	7.15	13.06	16.85
Cash & Short-Term Investments	13.94	5.17	7.15	13.06	16.85
Cash Growth	169.81%	-27.75%	-45.25%	-22.48%	17.88%
Accounts Receivable	15.75	15.11	22.88	33.19	22.47
Other Receivables	0.08	1.67	2.09	0.83	1
Receivables	15.83	16.78	24.97	34.02	23.47
Inventory	-	-	-	0.12	0.17
Prepaid Expenses	-	-	-	0.99	0.81
Other Current Assets	8.31	10.78	5.46	3.98	1.84
Total Current Assets	38.08	32.72	37.58	52.16	43.14
Property, Plant & Equipment	3.31	3.11	3.1	2.73	3.6
Long-Term Investments	0.2	-	5.2	7.23	6.44
Goodwill	6.8	6.8	20.82	21.08	8.7
Other Intangible Assets	18.17	18.33	19.87	20.03	9.86
Other Long-Term Assets	5.96	3.42	1.42	1.4	3.7
Total Assets	72.52	64.38	87.99	104.64	75.45
Accounts Payable	7.3	5.8	15.04	34.18	30.11
Accrued Expenses	7.32	5.12	6.38	7.42	6.06
Short-Term Debt	-	6.3	4.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	9.74
Current Portion of Leases	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	19.44	13.18	18.35	14.94	10.46
Total Current Liabilities	34.44	31.25	45.33	56.99	57.38
Long-Term Debt	-	-	-	-	2.15
Long-Term Leases	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	34.72	32.23	48.92	63.69	59.56
Common Stock	0.19	0.19	0.19	0.17	0.16
Additional Paid-In Capital	548.41	546	531	522.6	499.27
Retained Earnings	-500.91	-504.15	-482.4	-472.31	-474.08
Treasury Stock	-12.19	-11.98	-11.61	-11.61	-11.6
Comprehensive Income & Other	-0.31	-0.35	-0.4	-0.16	-0.07
Total Common Equity	35.19	29.71	36.78	38.69	13.69
Minority Interest	-0.96	-1.12	-1.26	-1.3	-1.36
Shareholders' Equity	37.79	32.15	39.07	40.95	15.88
Total Liabilities & Equity	72.52	64.38	87.99	104.64	75.45
Total Debt	0.46	7.16	6.21	0.75	11.99
Net Cash (Debt)	13.48	-2	0.95	12.31	4.86
Net Cash Growth	-	-	-92.31%	153.61%	-
Net Cash Per Share	0.76	-0.16	0.11	1.42	0.76
Filing Date Shares Outstanding	17.11	15.61	11.68	8.84	8.39
Total Common Shares Outstanding	15.98	15.7	9.35	8.77	8.31
Working Capital	3.65	1.47	-7.75	-4.83	-14.24
Book Value Per Share	2.20	1.89	3.93	4.41	1.65
Tangible Book Value	10.23	4.59	-3.91	-2.42	-4.88
Tangible Book Value Per Share	0.64	0.29	-0.42	-0.28	-0.59

Updated Jun 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q