Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,294 | 17,872 | 17,952 | 12,566 | 25,481 |
| Receivables | 36,777 | 37,846 | 44,927 | 59,263 | 58,468 |
| Inventories | 582 | 673 | 792 | 1,137 | 2,024 |
| TOTAL | $57,035 | $64,879 | $74,168 | $86,450 | $101,845 |
| Non-Current Assets | |||||
| PPE Net | 7,967 | 14,047 | 21,483 | 33,138 | 61,740 |
| Investments And Advances | 23,433 | 0 | 0 | 0 | 0 |
| Intangibles | 15,625 | 18,387 | 23,354 | 28,928 | 34,641 |
| Other Non-Current Assets | 6,380 | 1,526 | 2,177 | 2,818 | 11,172 |
| TOTAL | $53,405 | $33,960 | $47,014 | $64,884 | $107,553 |
| Total Assets | $110,440 | $98,839 | $121,182 | $151,334 | $209,398 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 77,085 | 68,707 | 69,225 | 73,679 | 68,517 |
| TOTAL | $128,014 | $113,713 | $76,333 | $101,861 | $100,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,132 | 63,005 | 114,444 | 170,176 |
| Deferred Revenues | 1,645 | 1,687 | 1,821 | 2,461 | 2,901 |
| Other Non-Current Liabilities | 784 | 237 | 347 | 476 | 767 |
| TOTAL | $1,713 | $21,694 | $67,153 | $120,176 | $181,592 |
| Total Liabilities | $129,727 | $135,407 | $143,486 | $222,037 | $282,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,165 | 1,786 | 1,751 | 619 | 394 |
| Common Shares | 62 | 36 | 35 | 12 | 9 |
| Retained earnings | -410,904 | -395,814 | -379,225 | -360,415 | -342,448 |
| Other shareholders' equity | -788 | -880 | -896 | -1,252 | -1,088 |
| TOTAL | $-19,287 | $-36,568 | $-22,304 | $-70,703 | $-73,027 |
| Total Liabilities And Equity | $110,440 | $98,839 | $121,182 | $151,334 | $209,398 |