Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,941 | 5,167 | 7,152 | 13,062 | 16,849 |
| Receivables | 15,752 | 15,106 | 22,882 | 33,192 | 22,470 |
| Inventories | N/A | N/A | N/A | N/A | 166 |
| Other current assets | 8,388 | 12,448 | 7,543 | 0 | 0 |
| TOTAL | $38,081 | $32,721 | $37,577 | $52,163 | $43,142 |
| Non-Current Assets | |||||
| PPE Net | 2,876 | 2,276 | 1,833 | 1,980 | 3,500 |
| Investments And Advances | 0 | 0 | 5,200 | 7,028 | 6,443 |
| Intangibles | 24,967 | 25,127 | 40,692 | 41,118 | 18,561 |
| Other Non-Current Assets | 6,592 | 4,254 | 2,686 | 2,347 | 3,800 |
| TOTAL | $34,435 | $31,657 | $50,411 | $52,473 | $32,304 |
| Total Assets | $72,516 | $64,378 | $87,988 | $104,636 | $75,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,301 | 4,924 | N/A | N/A |
| Accounts payable and accrued liabilities | 31,109 | 20,817 | 34,531 | 52,025 | 46,627 |
| Other current liabilities | 2,956 | 3,294 | 5,232 | 4,513 | N/A |
| TOTAL | $34,435 | $31,249 | $45,331 | $56,992 | $57,380 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,152 |
| Deferred Revenues | 183 | 436 | 226 | 196 | 924 |
| Other Non-Current Liabilities | 127 | 836 | 3,545 | 6,635 | 117 |
| TOTAL | $289 | $978 | $3,584 | $6,694 | $2,184 |
| Total Liabilities | $34,724 | $32,227 | $48,915 | $63,686 | $59,564 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,108 | 15,606 | 11,683 | 8,837 | 8,390 |
| Common Shares | 194 | 194 | 185 | 174 | 164 |
| Retained earnings | -500,908 | -504,153 | -482,395 | -472,310 | -474,080 |
| Other shareholders' equity | -1,458 | -1,445 | -1,274 | -1,074 | -1,033 |
| TOTAL | $37,792 | $32,151 | $39,073 | $40,950 | $15,882 |
| Total Liabilities And Equity | $72,516 | $64,378 | $87,988 | $104,636 | $75,446 |