Cineverse Corp.
CNVS · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,941 | $5,167 | $7,152 | $13,062 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,831 | $16,777 | $24,967 | $34,018 |
| Inventory | $0 | $0 | $207 | $116 |
| Other Curr. Assets | $8,309 | $10,777 | $5,251 | $4,967 |
| Total Curr. Assets | $38,081 | $32,721 | $37,577 | $52,163 |
| Property Plant & Equip (Net) | $2,876 | $3,110 | $3,098 | $1,980 |
| Goodwill | $6,799 | $6,799 | $20,824 | $21,084 |
| Intangibles | $18,168 | $18,328 | $19,868 | $20,034 |
| Long-Term Investments | $200 | $362 | $5,200 | $7,028 |
| Tax Assets | $0 | $0 | $90 | $0 |
| Other NC Assets | $6,392 | $3,058 | $1,421 | $2,347 |
| Total NC Assets | $34,435 | $31,657 | $50,501 | $52,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $72,516 | $64,378 | $88,078 | $104,636 |
| Liabilities | – | – | – | – |
| Payables | $7,298 | $5,804 | $15,042 | $34,177 |
| Short-Term Debt | $187 | $6,702 | $5,342 | $258 |
| Tax Payable | $0 | $0 | $0 | -$78 |
| Deferred Revenue | $183 | $436 | $226 | $196 |
| Other Curr. Liab. | $26,767 | $18,307 | $24,721 | $22,439 |
| Total Curr. Liab. | $34,435 | $31,249 | $45,331 | $56,992 |
| LT Debt | $275 | $462 | $863 | $491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $90 | $0 |
| Other NC Liab. | $14 | $516 | $2,721 | $6,203 |
| Total NC Liab. | $289 | $978 | $3,674 | $6,694 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $462 | $863 | $1,281 | $749 |
| Total Liabilities | $34,724 | $32,227 | $49,005 | $63,686 |
| Equity | – | – | – | – |
| Pref Stock | $3,559 | $3,559 | $3,559 | $3,559 |
| Common Stock | $194 | $194 | $185 | $174 |
| Retained Earnings | -$500,908 | -$504,153 | -$482,395 | -$472,310 |
| AOCI | -$305 | -$345 | -$402 | -$163 |
| Other Equity | $536,212 | $534,018 | $519,390 | $510,993 |
| Total Equity | $38,752 | $33,273 | $40,337 | $42,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$960 | -$1,122 | -$1,264 | -$1,303 |
| Total Liab. & Tot. Equity | $72,516 | $64,378 | $88,078 | $104,636 |
| Net Debt | -$13,479 | $1,997 | -$947 | -$12,313 |