Cineverse Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.39	13.94	5.17	7.15	13.06
Cash & Short-Term Investments	3.39	13.94	5.17	7.15	13.06
Cash Growth	-75.70%	169.81%	-27.75%	-45.25%	-22.48%
Accounts Receivable	38.6	15.75	15.11	20.85	30.84
Other Receivables	-	-	-	2.04	2.35
Total Trade Receivables	38.6	15.75	15.11	22.88	33.19
Other Current Assets	8.79	8.39	12.45	7.54	5.91
Total Current Assets	50.78	38.08	32.72	37.58	52.16
Net Property, Plant & Equipment	3.91	2.88	2.28	1.83	1.98
Other Intangible Assets	44.11	18.17	18.33	19.87	20.03
Goodwill	21.22	6.8	6.8	20.82	21.08
Long-Term Investments	-	-	-	5.2	7.03
Other Long-Term Assets	10.27	6.59	4.25	2.69	2.35
Total Assets	130.28	72.52	64.38	87.99	104.64
Accounts Payable	39.35	31.11	20.82	34.53	52.03
Short-Term Debt	9.44	-	6.3	4.92	-
Current Portion of Leases	0.3	0.19	0.4	0.42	0.26
Unearned Revenue	0.13	0.18	0.44	0.23	0.2
Other Current Liabilities	13.8	2.96	3.29	5.23	4.51
Total Current Liabilities	63.01	34.44	31.25	45.33	56.99
Long-Term Debt	12.55	-	-	-	-
Long-Term Leases	0.11	0.28	0.46	0.86	0.49
Other Long-Term Liabilities	11.25	0.01	0.52	2.72	6.2
Total Long-Term Liabilities	23.9	0.29	0.98	3.58	6.69
Total Liabilities	86.91	34.72	32.23	48.92	63.69
Preferred Stock	3.56	3.56	3.56	3.56	3.56
Common Stock	0.2	0.19	0.19	0.19	0.17
Treasury Stock	-13.16	-12.19	-11.98	-11.61	-11.61
Additional Paid-in Capital	564.11	548.41	546	531	522.6
Accumulated Other Comprehensive Income	-0.28	-0.31	-0.35	-0.4	-0.16
Retained Earnings	-510.1	-500.91	-504.15	-482.4	-472.31
Total Common Shareholders' Equity	44.32	38.75	33.27	40.34	42.25
Minority Interest	-0.95	-0.96	-1.12	-1.26	-1.3
Shareholders' Equity	43.37	37.79	32.15	39.07	40.95
Total Liabilities & Equity	130.28	72.52	64.38	87.99	104.64
Total Debt	22.38	0.46	7.16	6.21	0.75
Net Cash (Debt)	-19	13.48	-2	0.95	12.31
Net Cash Growth	-	-	-	-92.31%	153.61%
Net Cash Per Share	-1.01	0.76	-0.16	0.11	1.42
Book Value	44.32	38.75	33.27	40.34	42.25
Book Value Per Share	2.36	2.17	2.72	4.52	4.86
Tangible Book Value	-21.01	13.79	8.15	-0.36	1.14
Tangible Book Value Per Share	-1.12	0.77	0.66	-0.04	0.13

SEC Filings: 10-K · 10-Q