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Cineverse Corporation

Cineverse Corporation (CNVS)

3.64
0.03
(0.83%)
Closed March 10 4:00PM
3.64
0.00
( 0.00% )
Pre Market: 7:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 94.9M87.99M88.65M84.69M83.22M64.38M62.34M60.6M
Total Current Assets 46.25M37.58M38.5M34.5M36.24M32.72M31.53M30.18M
Cash and Equivalents 8.8M7.15M12.13M8.62M5.54M5.17M3.96M2.43M
Total Non-Current Assets 48.65M52.24M50.15M50.19M46.99M33.93M30.81M30.42M
Total Liabilities 57.25M48.92M44.27M38.81M39.9M32.23M32.91M31.81M
Total Current Liabilities 50.75M45.33M40.62M35.24M36.67M31.25M32.43M31.38M
Total Non-Current Liabilities 6.5M3.58M3.66M3.57M3.23M978k476k432k
Common Equity 3.74M3.74M3.75M3.75M3.75M3.75M3.75M3.75M
Retained Earnings -479.23M-482.4M-486.03M-486.48M-489.34M-504.15M-507.32M-508.69M
Year End March 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 151.33M121.18M98.84M110.44M75.45M104.64M87.99M64.38M
Total Current Assets 86.45M74.17M64.88M61.06M43.14M52.16M37.58M32.72M
Cash and Equivalents 12.57M17.95M17.87M14.29M16.85M13.06M7.15M5.17M
Total Non-Current Assets -70.7M-22.3M-36.57M-19.29M15.88M40.95M39.07M32.15M
Total Liabilities 222.04M143.49M135.41M129.73M59.56M63.69M48.92M32.23M
Total Current Liabilities 101.86M76.33M113.71M128.01M57.38M56.99M45.33M31.25M
Total Non-Current Liabilities 234.62M130.16M40.83M1.71M4.34M6.69M3.58M978k
Total Equity -70.7M-22.3M-36.57M-19.29M15.88M40.95M39.07M32.15M
Common Equity 3.57M3.59M3.6M3.62M3.72M3.73M3.74M3.75M
Retained Earnings -360.42M-379.23M-395.81M-410.9M-474.08M-472.31M-482.4M-504.15M

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