Cineverse Corp. (CNVS)

Cineverse Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.32	3.39	13.94	5.17	7.15	13.06
Cash & Short-Term Investments	4.32	3.39	13.94	5.17	7.15	13.06
Cash Growth	117.58%	-75.70%	169.81%	-27.75%	-45.25%	-22.48%
Accounts Receivable	43.06	38.6	15.75	15.11	22.88	33.19
Other Receivables	-	-	-	1.67	2.09	0.83
Receivables	43.06	38.6	15.75	16.78	24.97	34.02
Inventory	-	-	-	-	-	0.12
Prepaid Expenses	-	-	-	-	-	0.99
Other Current Assets	8.16	8.79	8.39	10.78	5.46	3.98
Total Current Assets	55.54	50.78	38.08	32.72	37.58	52.16
Property, Plant & Equipment	6.23	4.28	3.31	3.11	3.1	2.73
Long-Term Investments	-	0.2	-	-	5.2	7.23
Goodwill	21.29	21.22	6.8	6.8	20.82	21.08
Other Intangible Assets	41.92	44.11	18.17	18.33	19.87	20.03
Long-Term Deferred Charges	0.09	0.12	0.1	-	-	-
Other Long-Term Assets	10.09	9.56	6.06	3.42	1.42	1.4
Total Assets	135.16	130.28	72.52	64.38	87.99	104.64

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.96	7.32	7.3	5.8	15.04	34.18
Accrued Expenses	7.87	7.79	7.32	5.12	6.38	7.42
Short-Term Debt	11.36	9.44	-	6.3	4.92	-
Current Portion of Leases	0.84	0.3	0.19	0.4	0.42	0.26
Current Unearned Revenue	0.09	0.13	0.18	0.44	0.23	0.2
Other Current Liabilities	38.3	38.04	19.44	13.18	18.35	14.94
Total Current Liabilities	74.42	63.01	34.44	31.25	45.33	56.99
Long-Term Debt	12.58	12.55	-	-	-	-
Long-Term Leases	1.29	0.11	0.28	0.46	0.86	0.49
Other Long-Term Liabilities	6.8	11.25	0.01	0.52	2.72	6.2
Total Liabilities	95.09	86.91	34.72	32.23	48.92	63.69

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.52	0.2	0.19	0.19	0.19	0.17
Additional Paid-In Capital	565.64	564.11	548.41	546	531	522.6
Retained Earnings	-515.87	-510.1	-500.91	-504.15	-482.4	-472.31
Treasury Stock	-13.16	-13.16	-12.19	-11.98	-11.61	-11.61
Comprehensive Income & Other	-0.3	-0.28	-0.31	-0.35	-0.4	-0.16
Total Common Equity	36.83	40.77	35.19	29.71	36.78	38.69
Minority Interest	-	-0.95	-0.96	-1.12	-1.26	-1.3
Shareholders' Equity	40.08	43.37	37.79	32.15	39.07	40.95
Total Liabilities & Equity	135.16	130.28	72.52	64.38	87.99	104.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	26.07	22.38	0.46	7.16	6.21	0.75
Net Cash (Debt)	-21.75	-19	13.48	-2	0.95	12.31
Net Cash Growth	-	-	-	-	-92.31%	153.61%
Net Cash Per Share	-1.10	-1.01	0.76	-0.16	0.11	1.42
Filing Date Shares Outstanding	23.77	23.42	17.11	15.61	11.68	8.84
Total Common Shares Outstanding	23.42	20.53	15.98	15.7	9.35	8.77
Working Capital	-18.88	-12.23	3.65	1.47	-7.75	-4.83
Book Value Per Share	1.57	1.99	2.20	1.89	3.93	4.41
Tangible Book Value	-26.38	-24.57	10.23	4.59	-3.91	-2.42
Tangible Book Value Per Share	-1.13	-1.20	0.64	0.29	-0.42	-0.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error