Cineverse Corp.
CNVS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,336 | $1,985 | $13,941 | $6,083 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,749 | $16,073 | $15,831 | $34,017 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $7,173 | $1,637 | $1,573 | $1,559 |
| Total Curr. Assets | $23,258 | $24,863 | $38,081 | $50,484 |
| Property Plant & Equip (Net) | $3,596 | $2,968 | $2,876 | $2,927 |
| Goodwill | $6,799 | $6,799 | $6,799 | $6,799 |
| Intangibles | $18,405 | $18,449 | $18,168 | $17,840 |
| Long-Term Investments | $206 | $206 | $200 | $53 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,683 | $8,249 | $6,392 | $2,439 |
| Total NC Assets | $38,689 | $36,671 | $34,435 | $30,058 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,947 | $61,534 | $72,516 | $80,542 |
| Liabilities | – | – | – | – |
| Payables | $12,062 | $5,468 | $7,298 | $7,207 |
| Short-Term Debt | $6,938 | $3,628 | $0 | $3,847 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $49 | $99 | $183 | $331 |
| Other Curr. Liab. | $3,885 | $2,119 | $4,354 | $6,867 |
| Total Curr. Liab. | $24,524 | $25,139 | $34,435 | $43,728 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $14 | $27 |
| Total NC Liab. | $260 | $241 | $289 | $351 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $417 | $462 | $531 |
| Total Liabilities | $24,784 | $25,380 | $34,724 | $44,079 |
| Equity | – | – | – | – |
| Pref Stock | $3,559 | $3,559 | $3,559 | $3,559 |
| Common Stock | $197 | $195 | $194 | $194 |
| Retained Earnings | -$510,235 | -$504,557 | -$500,908 | -$501,667 |
| AOCI | -$322 | -$289 | -$305 | -$306 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $38,035 | $37,070 | $38,752 | $37,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$872 | -$916 | -$960 | -$967 |
| Total Liab. & Tot. Equity | $61,947 | $61,534 | $72,516 | $80,542 |
| Net Debt | $4,602 | $1,643 | -$13,941 | -$2,236 |