Name: Cineverse Corp. (CNVS) Balance Sheet
Creator: FinSpry

Cineverse Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cineverse Corp. (CNVS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Current Assets
Cash and Cash Equivalents	13.94	5.17	7.15	13.06	16.85
Cash & Short-Term Investments	13.94	5.17	7.15	13.06	16.85
Accounts Receivable	15.83	16.78	24.97	30.84	23.47
Inventory	0.00	0.00	0.21	0.12	0.17
Other Current Assets	8.31	1.43	5.43	0.99	0.81
Total Current Assets	38.08	32.72	37.58	52.16	43.14
Non-Current Assets
Property, Plant & Equipment (Net)	2.88	3.11	3.10	1.98	3.60
Long-Term Investments	0.20	0.36	5.20	7.03	6.44
Goodwill	6.80	6.80	20.82	21.08	8.70
Intangible Assets	18.17	18.33	19.87	20.03	9.86
Other Non-Current Assets	6.39	3.42	1.42	2.35	3.70
Total Non-Current Assets	34.44	31.66	52.48	52.47	0.00
Total Assets	72.52	64.38	87.99	104.64	75.45
Current Liabilities
Accounts Payable	7.30	5.80	15.04	34.18	30.11
Short-Term Debt	0.19	6.30	4.92	0.00	9.74
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	9.74
Accrued Liabilities	7.32	5.12	6.38	3.91	6.06
Deferred Revenue	0.18	0.44	0.23	0.20	0.92
Other Current Liabilities	26.77	13.18	18.35	1.08	10.46
Total Current Liabilities	34.44	31.25	45.33	56.99	57.38
Non-Current Liabilities
Long-Term Debt	0.28	0.46	0.86	0.49	2.15
Other Non-Current Liabilities	0.01	0.52	2.72	0.60	0.02
Total Non-Current Liabilities	0.29	0.98	8.82	6.69	0.00
Total Liabilities	34.72	32.23	48.92	63.69	59.56
Stockholders' Equity
Common Stock	0.19	0.19	0.19	0.17	0.16
Retained Earnings	-500.91	-504.15	-482.40	-472.31	-474.08
Accumulated Other Comprehensive Income	-0.31	-0.35	-0.40	-0.16	-0.07
Treasury Stock	12.19	11.98	-11.61	11.61	0.00
Additional Paid-in Capital	548.41	546.00	531.00	522.60	0.00
Minority Interest	-0.96	-1.12	-1.26	-1.30	0.00
Shares Outstanding	15.98	15.70	9.35	8.77	0.00
Total Stockholders' Equity	38.75	32.15	39.07	42.25	15.88
Total Liabilities & Equity	72.52	64.38	85.91	104.64	0.00