Communication Services - Entertainment - NASDAQ - US
$ 3.2
23.1 %
$ 50.3 M
Market Cap
-1.99
P/E
BALANCE SHEET
64.4 M
ASSETS
32.2 M
LIABILITIES
33.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Cineverse Corp.
| Current Assets | 32.7 M |
| Cash & Short-Term Investments | 5.17 M |
| Receivables | 16.8 M |
| Other Current Assets | 10.8 M |
| Non-Current Assets | 31.7 M |
| Long-Term Investments | 362 K |
| PP&E | 3.11 M |
| Other Non-Current Assets | 28.2 M |
| Current Liabilities | 31.2 M |
| Accounts Payable | 5.8 M |
| Short-Term Debt | 6.7 M |
| Other Current Liabilities | 18.7 M |
| Non-Current Liabilities | 978 K |
| Long-Term Debt | 462 K |
| Other Non-Current Liabilities | 516 K |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 5.2 | 7.2 | 13.1 | 16.8 | 14.3 | 17.9 | 18.0 | 12.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 16.8 | 25.0 | 34.0 | 23.5 | 38.3 | 41.2 | 49.7 | 63.7 |
| Inventory | 0 | 0.2 | 0.1 | 0.2 | 0.6 | 0.7 | 0.8 | 1.1 |
| Other Current Assets | 10.8 | 5.3 | 5.0 | 2.7 | 7.9 | 5.1 | 5.7 | 9.1 |
| Total Current Assets | 32.7 | 37.6 | 52.2 | 43.1 | 61.1 | 64.9 | 74.2 | 86.5 |
| PP&E | 3.1 | 3.1 | 2.7 | 3.6 | 9.2 | 14.0 | 21.5 | 33.1 |
| Intangible Assets | 18.3 | 19.9 | 20.0 | 9.9 | 0 | 0 | 0 | 0 |
| Goodwill | 6.8 | 20.8 | 21.1 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Long Term Investments | 0.4 | 5.2 | 7.0 | 7.4 | 24.4 | 1.0 | 1.0 | 1.0 |
| Other Long Term Assets | 3.1 | 1.4 | 1.6 | 2.7 | 0.1 | 0.5 | 1.2 | 1.8 |
| Other Assets | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Total Assets | 64.4 | 88.1 | 104.6 | 75.4 | 110.4 | 98.8 | 121.2 | 151.3 |
| LIABILITIES | ||||||||
| Accounts Payable | 5.8 | 15.0 | 34.2 | 30.1 | 70.3 | 61.0 | 60.8 | 65.5 |
| Short Term Debt | 6.7 | 5.3 | 0.3 | 9.8 | 49.3 | 43.3 | 5.3 | 25.7 |
| Other Current Liabilities | 18.3 | 24.7 | 22.4 | 16.6 | 6.3 | 7.4 | 8.1 | 7.6 |
| Total Current Liabilities | 31.2 | 45.3 | 57.0 | 57.4 | 128.0 | 113.7 | 76.3 | 101.9 |
| Long Term Debt | 0.5 | 0.9 | 0.5 | 2.2 | 0.7 | 19.1 | 63.0 | 114.4 |
| Deferred Tax Income | 0 | 90 K | 0 | 0 | 0 | 0 | 1 | 0 |
| Other Liabilities | 0.5 | 2.7 | 6.2 | 19 K | 0.1 | 0.2 | 0.3 | 0.4 |
| Total Liabilities | 32.2 | 49.0 | 63.7 | 59.6 | 129.7 | 135.4 | 143.5 | 222.0 |
| EQUITY | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 62 K | 36 K | 35 K | 12 K |
| Retained Earnings | (504.2) | (482.4) | (472.3) | (474.1) | (410.9) | (395.8) | (379.2) | (360.4) |
| Other Accumulative Comprehensive Income/Loss | (0.3) | (0.4) | (0.2) | 68 K | 92 K | 10 K | 38 K | 38 K |
| Total Equity | 32.2 | 39.1 | 41.0 | 15.9 | (19.3) | (36.6) | (22.3) | (70.7) |
| Total Liabilities and Equity | 64.4 | 88.1 | 104.6 | 75.4 | 110.4 | 98.8 | 121.2 | 151.3 |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 12.3 | 8.9 | 8.5 | 6.4 | 2.2 | 1.9 | 1.2 | 0.4 |