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Cineverse Corp   (CNVS)
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Cineverse Balance Sheet Annual

CNVS


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New: More CNVS's historic Annual Balance Sheets >>

CNVS Balance Sheets
(Annual, GAAP in millions $)

 (Mar 31 2023)
2023		 (Mar 31 2022)
2022		 (Mar 31 2021)
2021		 (Mar 31 2020)
2020		 (Mar 31 2019)
2019
ASSETS
Cash & cash equivalent 7.15 13.06 16.85 14.29 17.87
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - - - 23.43 -
Cash & Short-term Investments 7.15 13.06 16.85 37.73 17.87
Accounts receivable 20.85 30.84 21.09 34.79 35.51
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Unbilled Revenue Current 2.04 2.35 1.38 1.99 -
Restricted Cash - - 1.00 1.00 -
Inventories - 0.12 0.17 0.58 0.67
Other Current Assets 4.12 2.35 1.38 - 2.34
Prepaid Expense And Other Assets Current 5.46 5.79 3.66 9.41 8.49
Total Current Assets 37.58 52.16 43.14 82.50 64.88
Equipment/Property/Plant Net 1.83 1.98 3.50 7.97 14.05
Goodwill net 20.82 21.08 8.70 8.70 8.70
Intangible Assets 19.87 20.03 9.86 6.92 9.69
Long-term investments 5.20 7.03 6.44 0.14 0.53
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 5.00 2.35 3.80 4.20 1.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 87.99 104.64 75.45 110.44 98.84
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 34.53 52.03 46.63 77.09 68.71
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Notes Payable, Current NO 4.92 - 1.96 37.25 43.32
Other Liabilities, Current 5.65 4.77 7.87 12.04 -
Taxes Payable - - - - -
Deferred Revenue, Current DE 0.23 0.20 0.92 1.65 1.69
Discontinued Operation, Liabilities, Current - - - - -
Current Portion Of Deferred Consideration On Purchase Of A Business 3.79 - - - -
Total Current Liabilities 45.33 56.99 57.38 128.01 113.71
Long-term debt - - 2.15 - 19.13
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - 2.15 - 19.13
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - 5.60 - 0.92 2.36
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 3.58 1.09 0.03 0.79 0.21
Total Liabilities 48.92 63.69 59.56 129.73 135.41
SHAREHOLDER'S EQUITY
Common Stock Value 0.19 0.17 0.16 0.06 0.04
Treasury Stock Value -11.61 -11.61 -11.60 -11.60 -11.60
Additional Paid In Capital Common Stock 531.00 522.60 499.27 400.78 368.53
Retained Earnings / Accumulated Deficit -482.40 -472.31 -474.08 -410.90 -395.81
Other Equity -0.40 -0.16 -0.07 0.09 0.01
Common Stockholder's Equity 36.78 38.69 13.69 -21.57 -38.84
Preferred Stockholder's Equity 3.56 3.56 3.56 3.56 3.56
Noncontrolling interests & other -1.26 -1.30 -1.36 -1.28 -1.29
Total Stockholder's Equity 39.07 40.95 15.88 -19.29 -36.57
Liabilities & Stockholder's Equity 87.99 104.64 75.45 110.44 98.84






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