CNVS - NASDAQ

Cineverse Corp.

CNVS·NASDAQ

$2.58

-0.39%

Communication ServicesEntertainment

Cineverse Corp. operates as a streaming technology and entertainment company. It owns and operates streaming channels, through its proprietary technology platform. The company also delivers curated content through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts; operates OTT streaming entertainment channels. It entertains consumers worldwide by providing feature film and television programs, enthusiast streaming channels, and technology services. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$54.94M

EPS0.1800

P/E Ratio14.33

Earnings Date06/25/2026

72.52M

Assets

13%

3Y-31.0%

5Y-34.0%

10Y-65.0%

34.72M

Total Liabilities

3Y-45.0%

5Y-73.0%

10Y-88.0%

37.79M

Total Equity

18%

3Y-8.0%

5Y-296.0%

10Y-152.0%

Cineverse Corp. Funding & Solvency Profile

CNVS · NASDAQ

Current Assets

Cash & Cash Equivalents13.94M

Net Receivables15.83M

Inventory0.00

Other Current Assets1.57M

Total Current Assets38 M

Non-Current Assets

Property, Plant & Equipment2.88M

Goodwill & Intangible Assets24.97M

Long-Term Investments200.00K

Other Non-Current Assets6.39M

Total Non-Current Assets9 M

Total Assets

72.52M

Financial Health Analysis

Current Ratio

1.11x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

0.92x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

4 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

53% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Cineverse Corp. Balance Sheet

CNVS • NASDAQ

Cineverse Corp. Balance Sheet	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Mar 2009	Mar 2008	Mar 2007	Mar 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.9M	5.2M	7.2M	13.1M	16.8M	14.3M	17.9M	18M	12.6M	25.5M	19M	50.2M	13.4M	17.8M	10.7M	9.1M	15.8M	29.7M	29.4M	36.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.5M	6.5M	5.9M	0.0	0.0	0.0	24M
Cash & Short-Term Investments	13.9M	5.2M	7.2M	13.1M	16.8M	14.3M	17.9M	18M	12.6M	25.5M	19M	50.2M	13.4M	27.3M	17.2M	15M	15.8M	29.7M	29.4M	60.6M
Net Receivables	15.8M	16.8M	25M	34M	23.5M	38.3M	41.2M	49.7M	63.7M	63.8M	70.5M	67.8M	40.2M	32.5M	20.1M	18.3M	17.5M	28M	20.9M	2.7M
Accounts Receivables	15.8M	15.1M	20.8M	30.8M	21.1M	34.8M	35.5M	38.1M	53.6M	52.9M	59.6M	56.9M	29.4M	24.5M	13.1M	17.6M	13.8M	21.5M	20.8M	2.6M
Other Receivables	79K	1.7M	4.1M	3.2M	2.4M	3.5M	5.7M	11.6M	10M	10.9M	10.9M	10.8M	10.5M	8M	7M	737K	3.7M	6.6M	0.0	0.0
Inventory	0.0	0.0	207K	116K	166K	582K	673K	792K	1.1M	2M	3.2M	3.2M	127K	0.0	0.0	0.0	0.0	0.0	9K	12K
Prepaids	6.7M	9.3M	1.1M	5M	2.7M	651K	1.1M	1.2M	972K	10.6M	14.2M	14.3M	2.9M	887K	962K	1.3M	1.6M	1.3M	970K	627K
Other Current Assets	1.6M	1.4M	4.1M	0.0	0.0	7.2M	4.1M	4.5M	8.1M	0.0	0.0	278K	2.3M	2.7M	27.2M	11.3M	11.6M	3.9M	2.3M	4.7M
Total Current Assets	38.1M	32.7M	37.6M	52.2M	43.1M	61.1M	64.9M	74.2M	86.5M	101.8M	106.9M	135.7M	59M	63.4M	65.5M	46M	46.5M	62.9M	53.6M	68.7M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.9M	3.1M	3.1M	2M	3.6M	9.2M	14M	21.5M	33.1M	61.7M	98.6M	134.9M	170.1M	201M	216.6M	215.6M	237.5M	269M	197.5M	32.4M
Goodwill	6.8M	6.8M	20.8M	21.1M	8.7M	8.7M	8.7M	8.7M	8.7M	8.7M	26.7M	25.5M	8.5M	5.8M	5.8M	5.9M	6.3M	14.5M	13.2M	9.1M
Intangible Assets	18.2M	18.3M	19.9M	20M	9.9M	0.0	0.0	0.0	0.0	25.9M	31.8M	37.6M	12.8M	5.6M	697K	11.6M	14.4M	16.4M	22.3M	3.5M
Goodwill & Intangible Assets	25M	25.1M	40.7M	41.1M	18.6M	8.7M	8.7M	8.7M	8.7M	34.6M	58.5M	63.1M	21.3M	11.4M	6.5M	17.4M	20.6M	30.9M	35.5M	12.6M
Long-Term Investments	200K	362K	5.2M	7M	6.4M	24.4M	1M	1M	1M	9M	8M	8.2M	1.8M	1.5M	0.0	2M	385K	408K	3.3M	0.0
Tax Assets	0.0	0.0	90K	0.0	0.0	6.9M	9.7M	14.7M	20.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6.4M	3.1M	1.4M	2.3M	3.7M	143K	526K	1.2M	1.8M	2.2M	1.1M	15.2M	29.3M	12.9M	19M	16.2M	17.3M	10.4M	11.8M	10.2M
Total Non-Current Assets	34.4M	31.7M	50.5M	52.5M	32.3M	49.4M	34M	47M	64.9M	107.6M	166.1M	221.5M	222.5M	226.7M	242M	251.2M	275.9M	310.8M	248.1M	55.3M
Total Assets	72.5M	64.4M	88.1M	104.6M	75.4M	110.4M	98.8M	121.2M	151.3M	209.4M	273M	357.2M	281.5M	290.1M	307.5M	297.1M	322.4M	373.7M	301.7M	123.9M
LIABILITIES
CURRENT LIABILITIES
Total Payables	23.8M	15.7M	28.2M	44.6M	40.6M	70.8M	61.3M	61.2M	66.1M	58.7M	68.9M	74.9M	32.8M	15.8M	5M	2.8M	5.6M	18.2M	28.9M	13.2M
Accounts Payable	7.3M	5.8M	15M	34.2M	30.1M	70.3M	61M	60.8M	65.5M	30.9M	30.9M	36.8M	18.1M	15.7M	4.9M	2.8M	5.6M	18.2M	28.9M	13.2M
Other Payables	16.5M	9.9M	13.1M	10.4M	10.5M	453K	322K	352K	619K	27.8M	38M	38.1M	14.7M	170K	167K	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	5.9M	1.1M	2.5M	3.9M	3.1M	1.2M	3.1M	2.3M	1.1M	7.3M	7M	8.4M	5.8M	2.8M	1.2M	5.1M	9M	7M	8.4M	5.7M
Short Term Debt	0.0	6.3M	4.9M	0.0	9.7M	48.7M	43.3M	5.3M	25.7M	29.1M	57.3M	53M	34.4M	35.6M	28.5M	26.7M	25.6M	17.3M	2.6M	1.3M
Capital Lease Obligations (Current)	187K	401K	418K	258K	87K	593K	0.0	0.0	66K	341K	640K	614K	132K	186K	13K	126K	69K	89K	0.0	0.0
Tax Payables	0.0	0.0	0.0	-78K	-99K	453K	322K	352K	619K	347K	224K	302K	258K	170K	167K	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	183K	436K	226K	196K	924K	1.6M	1.7M	1.8M	2.5M	2.9M	2.8M	3.2M	1.8M	3.7M	3.1M	5.9M	5.5M	6.2M	8.9M	738K
Other Current Liabilities	4.4M	7.3M	9.1M	8M	3M	5.1M	4.3M	5.8M	6.5M	2.6M	1.2M	554K	2.7M	2.3M	14M	6.3M	6.2M	0.0	-8.3M	-4.3M
Total Current Liabilities	34.4M	31.2M	45.3M	57M	57.4M	128M	113.7M	76.3M	101.9M	100.8M	137.8M	140.7M	77.7M	60.4M	51.8M	46.8M	51.9M	48.8M	40.5M	16.7M
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	2.2M	0.0	19.1M	63M	114.4M	170.2M	139.4M	188.3M	203.5M	222.7M	242.2M	216.5M	226M	250.7M	164.2M	1.9M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	919K	2.4M	3.8M	5.3M	7.5M	10.1M	12.5M	10.9M	11.5M	9.7M	1.8M	1.1M	283K	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	90K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	801K
Other Non-Current Liabilities	14K	516K	2.7M	6.2M	19K	110K	205K	306K	408K	0.0	0.0	0.0	2.3M	1.8M	2M	20.7M	4.5M	0.0	337K	0.0
Total Non-Current Liabilities	289K	978K	3.7M	6.7M	2.2M	1.7M	21.7M	67.2M	120.2M	181.6M	154.3M	206.3M	221.1M	241.2M	253.9M	239.1M	231.7M	256.8M	170.4M	8.7M
Capital Lease Obligations	462K	863K	1.3M	749K	100K	1.3M	0.0	0.0	66K	4.2M	5.5M	6.1M	4.5M	5.4M	13K	164K	194K	5.9M	5.9M	6M
Total Liabilities	34.7M	32.2M	49M	63.7M	59.6M	129.7M	135.4M	143.5M	222M	282.4M	292.2M	347M	298.8M	301.6M	305.7M	285.9M	283.6M	305.7M	210.9M	25.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-12.2M	-12M	-11.6M	-11.6M	-11.6M	-11.6M	-11.6M	-11.6M	0.0	-2.8M	-172K	-172K	-172K	-172K	-172K	-172K	-172K	-172K	-172K	-172K
Preferred Stock	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.6M	3.5M	3.4M	3.3M	3.6M	3.5M	0.0	0.0	0.0
Common Stock	194K	194K	185K	174K	164K	62K	36K	35K	12K	9K	77K	76K	48K	38K	32K	29K	28K	27K	25K	23K
Additional Paid-In Capital	548.4M	546M	531M	522.6M	499.3M	400.8M	368.5M	366.2M	287.4M	269.9M	278M	275.5M	221.8M	206.3M	196.4M	175.9M	173.6M	168.8M	156M	136.9M
Retained Earnings	-500.9M	-504.2M	-482.4M	-472.3M	-474.1M	-410.9M	-395.8M	-379.2M	-360.4M	-342.4M	-300.4M	-268.7M	-242.5M	-221M	-197.6M	-168M	-138.1M	-100.7M	-65M	-38.3M
Accumulated Other Comprehensive Income/Loss	-305K	-345K	-402K	-163K	-68K	92K	10K	-38K	-38K	-64K	-57K	-69K	0.0	0.0	-95K	-67K	0.0	0.0	0.0	0.0
Total Stockholders' Equity	38.8M	33.3M	40.3M	42.3M	17.2M	-18M	-35.3M	-21M	-69.5M	-71.8M	-19M	10.2M	-17.3M	-11.5M	1.8M	11.3M	38.8M	68M	90.8M	98.5M
Total Equity	37.8M	32.2M	39.1M	41M	15.9M	-19.3M	-36.6M	-22.3M	-70.7M	-73M	-19.1M	10.2M	-17.3M	-11.5M	1.8M	11.3M	38.8M	68M	90.8M	98.5M
Minority Interest	-960K	-1.1M	-1.3M	-1.3M	-1.4M	-1.3M	-1.3M	-1.3M	-1.2M	-1.2M	-178K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	72.5M	64.4M	88.1M	104.6M	75.4M	110.4M	98.8M	121.2M	151.3M	209.4M	273M	357.2M	281.5M	290.1M	307.5M	297.1M	322.4M	373.7M	301.7M	123.9M
Total Investments	200K	362K	5.2M	7M	6.4M	24.4M	1M	1M	1M	9M	8M	8.2M	1.8M	11M	6.5M	7.9M	385K	408K	3.3M	24M
Total Debt	462K	7.2M	6.2M	749K	12M	50M	62.5M	68.3M	140.2M	203.5M	202.1M	247.4M	242.4M	263.8M	270.7M	243.3M	251.7M	274M	172.7M	9.2M
Net Debt	-13.5M	2M	-947K	-12.3M	-4.9M	35.7M	44.6M	50.3M	127.6M	178M	183.2M	197.2M	229M	245.9M	260M	234.2M	235.9M	244.3M	143.3M	-27.4M
Shares Outstanding	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866	19,569,866

SEC Filings

CNVS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 09, 2026	2026	View Filing
S-3 S-3 N/A	March 17, 2026	March 17, 2026		View Filing
10-Q 10-Q 2025 Q4 Q4	February 17, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 13, 2026	January 07, 2026	2026	View Filing

Showing 1 to 10 of 513 filings

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