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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,461 | 2,336 | 1,985 | 13,941 | 6,083 |
| Receivables | 17,400 | 13,749 | 16,073 | 15,752 | 33,938 |
| Other current assets | 9,373 | 7,173 | 6,805 | 8,388 | 10,463 |
| TOTAL | $29,234 | $23,258 | $24,863 | $38,081 | $50,484 |
| Non-Current Assets | |||||
| PPE Net | 3,528 | 3,070 | 2,968 | 2,876 | 2,927 |
| Intangibles | 24,532 | 25,204 | 25,248 | 24,967 | 24,639 |
| Other Non-Current Assets | 11,280 | 10,415 | 8,455 | 6,592 | 2,492 |
| TOTAL | $39,340 | $38,689 | $36,671 | $34,435 | $30,058 |
| Total Assets | $68,574 | $61,947 | $61,534 | $72,516 | $80,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,281 | 6,645 | 3,628 | N/A | 3,847 |
| Accounts payable and accrued liabilities | 22,068 | 17,537 | 20,757 | 31,109 | 35,974 |
| Other current liabilities | 8 | 49 | 464 | 3,139 | 3,369 |
| TOTAL | $30,647 | $24,524 | $25,139 | $34,435 | $43,728 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 99 | N/A | 331 |
| Other Non-Current Liabilities | 134 | 216 | 197 | 282 | 303 |
| TOTAL | $183 | $260 | $241 | $289 | $351 |
| Total Liabilities | $30,830 | $24,784 | $25,380 | $34,724 | $44,079 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,570 | 19,150 | 19,075 | 17,108 | 15,980 |
| Common Shares | 197 | 197 | 195 | 194 | 194 |
| Retained earnings | -511,248 | -510,235 | -504,557 | -500,908 | -501,667 |
| Other shareholders' equity | -1,260 | -1,352 | -1,363 | -1,458 | -1,466 |
| TOTAL | $37,744 | $37,163 | $36,154 | $37,792 | $36,463 |
| Total Liabilities And Equity | $68,574 | $61,947 | $61,534 | $72,516 | $80,542 |