Cineverse Corp (CNVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,429 | 3,955 | 5,167 | 5,539 | 8,620 |
| Receivables | 14,814 | 13,858 | 15,106 | 18,870 | 14,800 |
| Other current assets | 12,936 | 13,718 | 12,448 | 11,827 | 11,082 |
| TOTAL | $30,179 | $31,531 | $32,721 | $36,236 | $34,502 |
| Non-Current Assets | |||||
| PPE Net | 2,932 | 2,722 | 2,276 | 2,065 | 2,072 |
| Investments And Advances | 0 | 0 | 0 | 1,276 | 4,482 |
| Intangibles | 24,736 | 25,037 | 25,127 | 39,551 | 39,967 |
| Other Non-Current Assets | 2,753 | 3,052 | 4,254 | 4,096 | 3,669 |
| TOTAL | $30,421 | $30,811 | $31,657 | $46,988 | $50,190 |
| Total Assets | $60,600 | $62,342 | $64,378 | $83,224 | $84,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,784 | 7,793 | 6,301 | 4,931 | 4,904 |
| Accounts payable and accrued liabilities | 19,928 | 20,247 | 20,817 | 26,987 | 25,804 |
| Other current liabilities | 3,040 | 3,719 | 3,294 | 4,064 | 3,824 |
| TOTAL | $31,377 | $32,429 | $31,249 | $36,668 | $35,237 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 352 | 332 | 436 | 246 | 273 |
| Other Non-Current Liabilities | 348 | 453 | 931 | 3,188 | 3,532 |
| TOTAL | $432 | $476 | $978 | $3,229 | $3,572 |
| Total Liabilities | $31,809 | $32,905 | $32,227 | $39,897 | $38,809 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,873 | 15,706 | 15,606 | 13,328 | 12,863 |
| Common Shares | 194 | 194 | 194 | 192 | 192 |
| Retained earnings | -508,691 | -507,315 | -504,153 | -489,341 | -486,477 |
| Other shareholders' equity | -1,505 | -1,555 | -1,445 | -1,565 | -1,603 |
| TOTAL | $28,791 | $29,437 | $32,151 | $43,327 | $45,883 |
| Total Liabilities And Equity | $60,600 | $62,342 | $64,378 | $83,224 | $84,692 |