Cineverse Corp. (CNVS)

Cineverse Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.99	13.94	5.17	7.15	13.06	16.85
Cash & Short-Term Investments	1.99	13.94	5.17	7.15	13.06	16.85
Cash Growth	-49.81%	169.81%	-27.75%	-45.25%	-22.48%	17.88%
Accounts Receivable	16.07	15.75	15.11	22.88	33.19	22.47
Other Receivables	-	0.08	1.67	2.09	0.83	1
Receivables	16.07	15.83	16.78	24.97	34.02	23.47
Inventory	-	-	-	-	0.12	0.17
Prepaid Expenses	-	-	-	-	0.99	0.81
Other Current Assets	6.81	8.31	10.78	5.46	3.98	1.84
Total Current Assets	24.86	38.08	32.72	37.58	52.16	43.14
Property, Plant & Equipment	2.97	3.31	3.11	3.1	2.73	3.6
Long-Term Investments	-	0.2	-	5.2	7.23	6.44
Goodwill	6.8	6.8	6.8	20.82	21.08	8.7
Other Intangible Assets	18.45	18.17	18.33	19.87	20.03	9.86
Other Long-Term Assets	8.46	5.96	3.42	1.42	1.4	3.7
Total Assets	61.53	72.52	64.38	87.99	104.64	75.45
Accounts Payable	20.76	7.3	5.8	15.04	34.18	30.11
Accrued Expenses	-	7.32	5.12	6.38	7.42	6.06
Short-Term Debt	3.63	-	6.3	4.92	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	9.74
Current Portion of Leases	0.19	0.19	0.4	0.42	0.26	0.09
Current Unearned Revenue	0.1	0.18	0.44	0.23	0.2	0.92
Other Current Liabilities	0.46	19.44	13.18	18.35	14.94	10.46
Total Current Liabilities	25.14	34.44	31.25	45.33	56.99	57.38
Long-Term Debt	-	-	-	-	-	2.15
Long-Term Leases	0.23	0.28	0.46	0.86	0.49	0.01
Other Long-Term Liabilities	0.02	0.01	0.52	2.72	6.2	0.02
Total Liabilities	25.38	34.72	32.23	48.92	63.69	59.56
Common Stock	0.2	0.19	0.19	0.19	0.17	0.16
Additional Paid-In Capital	551.32	548.41	546	531	522.6	499.27
Retained Earnings	-504.56	-500.91	-504.15	-482.4	-472.31	-474.08
Treasury Stock	-13.16	-12.19	-11.98	-11.61	-11.61	-11.6
Comprehensive Income & Other	-0.29	-0.31	-0.35	-0.4	-0.16	-0.07
Total Common Equity	33.51	35.19	29.71	36.78	38.69	13.69
Minority Interest	-0.92	-0.96	-1.12	-1.26	-1.3	-1.36
Shareholders' Equity	36.15	37.79	32.15	39.07	40.95	15.88
Total Liabilities & Equity	61.53	72.52	64.38	87.99	104.64	75.45
Total Debt	4.05	0.46	7.16	6.21	0.75	11.99
Net Cash (Debt)	-2.06	13.48	-2	0.95	12.31	4.86
Net Cash Growth	-	-	-	-92.31%	153.61%	-
Net Cash Per Share	-0.11	0.76	-0.16	0.11	1.42	0.76
Filing Date Shares Outstanding	16.99	17.11	15.61	11.68	8.84	8.39
Total Common Shares Outstanding	16.99	15.98	15.7	9.35	8.77	8.31
Working Capital	-0.28	3.65	1.47	-7.75	-4.83	-14.24
Book Value Per Share	1.97	2.20	1.89	3.93	4.41	1.65
Tangible Book Value	8.26	10.23	4.59	-3.91	-2.42	-4.88
Tangible Book Value Per Share	0.49	0.64	0.29	-0.42	-0.28	-0.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q