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Cineverse (CNVS) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Cineverse's balance sheet position from Mar 31 2022 to Mar 31 2026, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent3.39
Cash & Short-term Investments3.00
Accounts receivable38.60
Inventories0.00
Other Current Assets8.79
Prepaid Expense And Other Assets Current0.00
Total Current Assets50.78
Equipment/Property/Plant Net3.91
Goodwill net21.22
Intangible Assets44.11
Long-term investments0.00
Tax Assets, Noncurrent31.70
Other Assets, Noncurrent0.00
Unbilled Revenue Current0.00
Restricted Cash0.00
Total Assets130.28
Liabilities
Accounts Payable and Accrued Liabilities, Current LI39.35
Accrued Liabilities, Current39.35
Notes Payable, Current NO9.44
Other Liabilities, Current0.00
Taxes Payable0.05
Deferred Revenue, Current DE0.13
Total Current Liabilities63.01
Long-term Debt Convertible12.55
Total Long-term Debt12.55
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.25
Other liabilities, Noncurrent11.10
Current Portion Of Deferred Consideration On Purchase Of A Business2.96
Total Liabilities86.91
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value13.16
Additional Paid In Capital Common Stock564.11
Retained Earnings / Accumulated Deficit-510.10
Accumulated Other Comprehensive Income-0.28
Other Equity-0.28
Common Stockholder's Equity41.72
Preferred Stockholder's Equity3.56
Non-controlling interests & other-0.95
Total Stockholder's Equity44.32
Liabilities & Stockholder's Equity130.28
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About Cineverse Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-284027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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