Cineverse Corp.
CNVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $5 | $7 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $17 | $25 | $34 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $11 | $5 | $5 |
| Total Curr. Assets | $38 | $33 | $38 | $52 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $2 |
| Goodwill | $7 | $7 | $21 | $21 |
| Intangibles | $18 | $18 | $20 | $20 |
| Long-Term Investments | $0 | $0 | $5 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $3 | $1 | $2 |
| Total NC Assets | $34 | $32 | $51 | $52 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $64 | $88 | $105 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $15 | $34 |
| Short-Term Debt | $0 | $7 | $5 | $0 |
| Tax Payable | $0 | $0 | $0 | -$0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $27 | $18 | $25 | $22 |
| Total Curr. Liab. | $34 | $31 | $45 | $57 |
| LT Debt | $0 | $0 | $1 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $3 | $6 |
| Total NC Liab. | $0 | $1 | $4 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1 | $1 | $1 |
| Total Liabilities | $35 | $32 | $49 | $64 |
| Equity | – | – | – | – |
| Pref Stock | $4 | $4 | $4 | $4 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$501 | -$504 | -$482 | -$472 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $536 | $534 | $519 | $511 |
| Total Equity | $39 | $33 | $40 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1 | -$1 | -$1 | -$1 |
| Total Liab. & Tot. Equity | $73 | $64 | $88 | $105 |
| Net Debt | -$13 | $2 | -$1 | -$12 |