Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,336 | 1,985 | 13,941 | 6,083 | 2,429 |
| Receivables | 13,749 | 16,073 | 15,752 | 33,938 | 14,814 |
| Other current assets | 7,173 | 6,805 | 8,388 | 10,463 | 12,936 |
| TOTAL | $23,258 | $24,863 | $38,081 | $50,484 | $30,179 |
| Non-Current Assets | |||||
| PPE Net | 3,070 | 2,968 | 2,876 | 2,927 | 2,932 |
| Intangibles | 25,204 | 25,248 | 24,967 | 24,639 | 24,736 |
| Other Non-Current Assets | 10,415 | 8,455 | 6,592 | 2,492 | 2,753 |
| TOTAL | $38,689 | $36,671 | $34,435 | $30,058 | $30,421 |
| Total Assets | $61,947 | $61,534 | $72,516 | $80,542 | $60,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,645 | 3,628 | N/A | 3,847 | 7,784 |
| Accounts payable and accrued liabilities | 17,537 | 20,757 | 31,109 | 35,974 | 19,928 |
| Other current liabilities | 49 | 464 | 3,139 | 3,369 | 3,040 |
| TOTAL | $24,524 | $25,139 | $34,435 | $43,728 | $31,377 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 99 | N/A | 331 | 352 |
| Other Non-Current Liabilities | 216 | 197 | 282 | 303 | 348 |
| TOTAL | $260 | $241 | $289 | $351 | $432 |
| Total Liabilities | $24,784 | $25,380 | $34,724 | $44,079 | $31,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,150 | 19,075 | 17,108 | 15,980 | 15,873 |
| Common Shares | 197 | 195 | 194 | 194 | 194 |
| Retained earnings | -510,235 | -504,557 | -500,908 | -501,667 | -508,691 |
| Other shareholders' equity | -1,352 | -1,363 | -1,458 | -1,466 | -1,505 |
| TOTAL | $37,163 | $36,154 | $37,792 | $36,463 | $28,791 |
| Total Liabilities And Equity | $61,947 | $61,534 | $72,516 | $80,542 | $60,600 |