How much debt does Cineverse have?

Cineverse had total debt of $21.98M as of Mar 31, 2026, against $3.39M in cash and short-term investments. Its debt-to-equity ratio was 0.51. Total debt was $462.00K a year earlier.

What are Cineverse's total assets?

Cineverse reported total assets of $130.28M as of Mar 31, 2026, up 79.7% from $72.52M a year earlier. Total liabilities were $86.91M.

What is Cineverse's shareholders' equity?

Cineverse's shareholders' equity was $43.37M as of Mar 31, 2026, or about $2.11 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Cineverse (CNVS) Balance Sheet: Assets & Liabilities

Cineverse Balance Sheet Analysis

Values 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 2026	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Mar 2026	Mar 2025	Jun 2024	Mar 2024	Mar 2023	Mar 2022	Jun 2021	Mar 2021	Jun 2020	Jun 2019	Mar 2019	Mar 2017
Current Assets
Cash and Cash Equivalents	3.39	13.94	5.17	5.17	7.15	13.06	16.85	16.85	14.29	17.87	17.95	12.57
Cash & Short-Term Investments	3.39	13.94	5.17	5.17	7.15	13.06	16.85	16.85	14.29	17.87	17.95	12.57
Accounts Receivable	38.60	15.83	16.78	15.11	20.85	30.84	23.47	23.47	38.30	41.19	49.70	63.66
Inventory	0.00	0.00	0.00	-	0.21	0.12	0.17	0.17	0.58	0.67	0.79	1.14
Other Current Assets	8.79	8.31	10.78	12.45	1.73	5.91	2.66	0.81	7.89	5.14	5.72	9.09
Total Current Assets	50.78	38.08	32.72	32.72	37.58	52.16	43.14	43.14	61.06	64.88	74.17	86.45
Non-Current Assets
Property, Plant & Equipment (Net)	3.91	2.88	3.11	2.28	1.83	1.98	3.60	3.60	9.18	14.05	21.48	33.14
Long-Term Investments	0.20	0.20	0.36	0.36	5.20	7.03	6.44	6.44	24.43	1.00	1.00	1.00
Goodwill	21.22	6.80	6.80	6.80	20.82	21.08	8.70	8.70	8.70	8.70	8.70	8.70
Intangible Assets	44.11	18.17	18.33	18.33	19.87	20.03	9.86	9.86	0.00	0.00	0.00	0.00
Other Non-Current Assets	10.27	6.39	3.06	4.25	1.27	2.35	3.70	3.70	0.14	0.53	1.18	1.82
Total Non-Current Assets	79.50	34.44	31.66	31.66	50.41	52.47	32.30	-	49.38	33.96	47.01	64.88
Total Assets	130.28	72.52	64.38	64.38	87.99	104.64	75.45	75.45	110.44	98.84	121.18	151.33
Current Liabilities
Accounts Payable	39.35	7.30	5.80	20.82	15.04	34.18	30.11	30.11	70.31	61.00	60.82	65.47
Short-Term Debt	9.44	0.19	6.70	6.30	4.92	0.26	9.83	9.74	49.28	43.32	5.29	25.72
Current Portion of Long-Term Debt	-	-	-	-	-	-	-	9.74	-	-	-	-
Accrued Liabilities	20.92	5.93	-	5.12	3.84	3.91	-	6.06	-	-	-	-
Deferred Revenue	0.13	0.18	0.44	0.44	0.23	0.20	0.92	0.92	1.65	1.69	1.82	2.46
Other Current Liabilities	13.80	26.77	18.31	3.29	1.44	1.08	16.62	10.46	6.33	7.38	8.05	7.59
Total Current Liabilities	63.01	34.44	31.25	31.25	45.33	56.99	57.38	57.38	128.01	113.71	76.33	101.86
Non-Current Liabilities
Long-Term Debt	12.55	0.28	0.46	0.46	0.86	0.49	2.17	2.15	0.68	19.13	63.01	114.44
Deferred Tax Liabilities	0.00	0.00	0.00	-	0.09	0.00	0.00	-	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	11.25	0.01	0.52	0.52	0.07	0.60	0.02	0.02	0.11	0.21	0.31	0.41
Total Non-Current Liabilities	23.90	0.29	0.98	0.98	3.58	6.69	2.18	2.18	1.71	21.69	67.15	120.18
Total Liabilities	86.91	34.72	32.23	32.23	48.92	63.69	59.56	59.56	129.73	135.41	143.49	222.04
Stockholders' Equity
Common Stock	0.20	0.19	0.19	0.19	0.19	0.17	0.16	0.16	0.06	0.04	0.04	0.01
Retained Earnings	-510.10	-500.91	-504.15	-504.15	-482.40	-472.31	-474.08	-474.08	-410.90	-395.81	-379.23	-360.42
Accumulated Other Comprehensive Income	-0.28	-0.31	-0.35	-0.35	-0.40	-0.16	-0.07	-0.07	0.09	0.01	0.01	-0.04
Treasury Stock	13.16	12.19	-	11.98	11.61	11.61	-	-	-	-	-	-
Additional Paid-in Capital	550.95	536.21	534.02	546.00	531.00	522.60	487.67	-	389.18	356.93	356.93	287.39
Minority Interest	-0.95	-0.96	-1.12	-1.12	-1.26	-1.30	-1.36	-	-1.28	-1.29	-1.26	-1.21
Shares Outstanding	20.53	15.98	-	15.70	9.35	8.77	-	-	-	-	-	-
Total Stockholders' Equity	43.37	38.75	33.27	32.15	40.34	42.25	17.24	15.88	-18.01	-35.28	-21.05	-69.49
Total Liabilities & Equity	130.28	72.52	64.38	64.38	87.99	104.64	75.45	-	110.44	98.84	98.84	151.33

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Cineverse Balance Sheet Analysis

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