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Cineverse (CNVS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CNVS Annual Balance Sheets →
The data below summarizes Cineverse's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent4.32
Cash & Short-term Investments4.00
Accounts receivable43.06
Other Current Assets8.16
Total Current Assets55.54
Equipment/Property/Plant Net4.16
Goodwill net21.29
Intangible Assets41.92
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent12.25
Total Assets135.16
Liabilities
Accounts Payable and Accrued Liabilities, Current LI42.95
Accrued Liabilities, Current42.95
Notes Payable, Current NO11.36
Other Liabilities, Current0.00
Taxes Payable0.05
Deferred Revenue, Current DE0.10
Total Current Liabilities74.42
Long-term Debt Convertible12.58
Total Long-term Debt12.58
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent8.09
Current Portion Of Deferred Consideration On Purchase Of A Business0.00
Total Liabilities95.09
Stockholders' Equity
Common Stock Value0.52
Treasury Stock Value-13.16
Additional Paid In Capital Common Stock565.64
Retained Earnings / Accumulated Deficit-515.87
Accumulated Other Comprehensive Income-0.30
Other Equity-0.30
Common Stockholder's Equity36.83
Preferred Stockholder's Equity3.25
Non-controlling interests & other0.00
Total Stockholder's Equity40.08
Liabilities & Stockholder's Equity135.16
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About Cineverse Corp Quarterly 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-Q 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: 0001193125-26-349428

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