CNVS - CIK 0001173204
The table below shows Cineverse Corp.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $13.94M | $5.17M | $7.15M | $13.06M | $16.85M | $14.29M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $15.75M | $8.67M | $20.85M | $30.84M | $21.09M | $34.78M |
| Inventory | - | - | $207.00K | $116.00K | $166.00K | $582.00K |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $38.08M |
| $32.72M |
| $37.58M |
| $52.16M |
| $43.14M |
| $61.06M |
| Property, plant & equipment | $2.88M | $2.28M | $1.83M | $1.98M | $3.50M | $7.97M |
| Goodwill | $6.80M | $6.80M | $20.82M | $21.08M | $8.70M | $8.70M |
| Total assets | $72.52M | $64.38M | $87.99M | $104.64M | $75.45M | $110.44M |
| Accounts payable | $7.30M | $5.80M | $15.04M | $34.18M | $30.11M | - |
| Total current liabilities | $34.44M | $31.25M | $45.33M | $56.99M | $57.38M | $128.01M |
| Long-term debt | - | - | - | - | - | $0.00 |
| Total liabilities | $34.72M | $32.23M | $48.91M | $63.69M | $59.56M | $129.73M |
| Retained earnings | -$500.91M | -$504.15M | -$482.39M | -$472.31M | -$474.08M | -$410.90M |
| Total equity | $38.75M | $33.27M | $40.34M | $42.25M | $17.24M | -$18.01M |