Cineverse Corp. (CNVS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M | 30.18M | 31.53M | 32.72M | 36.24M | 34.5M | 38.5M | 37.58M |
| Cash & Short-Term Investments | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M | 8.62M | 12.13M | 7.15M |
| Cash Only | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M | 8.62M | 12.13M | 7.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 17.4M | 13.75M | 16.07M | 15.83M | 34.02M | 14.89M | 13.94M | 16.78M | 20.54M | 16.47M | 24.73M | 24.97M |
| Days Sales Outstanding | 87.98 | 111.02 | 130.55 | 144.02 | 55.22 | 104.1 | 153.12 | 172.16 | 128.25 | 145.67 | 174.22 | 207.28 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 207K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | 2.42 | 2.88 |
| Other Current Assets | 1.42M | 1.79M | 1.64M | 1.57M | 1.56M | 2.07M | 1.41M | 1.43M | 10.15M | 9.41M | 0 | 4.14M |
| Total Non-Current Assets | 39.34M | 38.69M | 36.67M | 34.44M | 30.06M | 30.42M | 30.81M | 31.66M | 46.99M | 50.19M | 50.15M | 50.5M |
| Property, Plant & Equipment | 3.97M | 3.6M | 2.97M | 2.88M | 2.93M | 2.93M | 3.45M | 3.11M | 3.01M | 3.12M | 3.2M | 3.1M |
| Fixed Asset Turnover | 4.30x | 3.77x | 3.81x | 5.37x | 13.91x | 3.99x | 2.78x | 3.22x | 4.33x | 4.12x | 4.12x | 5.24x |
| Goodwill | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 20.82M | 20.82M | 20.82M | 20.82M |
| Intangible Assets | 17.73M | 18.41M | 18.45M | 18.17M | 17.84M | 17.94M | 18.24M | 18.33M | 18.73M | 19.14M | 19.19M | 19.87M |
| Long-Term Investments | 206K | 206K | 206K | 200K | 53K | 160K | 162K | 362K | 1.28M | 4.48M | 5.2M | 5.2M |
| Other Non-Current Assets | 10.63M | 9.68M | 8.25M | 6.39M | 2.44M | 2.59M | 2.17M | 3.06M | 3.15M | 2.62M | 1.74M | 1.42M |
| Total Assets | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M | 60.6M | 62.34M | 64.38M | 83.22M | 84.69M | 88.65M | 88.08M |
| Asset Turnover | 0.25x | 0.20x | 0.17x | 0.20x | 0.58x | 0.21x | 0.14x | 0.13x | 0.16x | 0.15x | 0.15x | 0.14x |
| Asset Growth % | -14.86% | 2.22% | -1.3% | 12.64% | -3.22% | -28.45% | -29.67% | -26.91% | -12.3% | -10.15% | -5.92% | -15.82% |
| Total Current Liabilities | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M | 31.38M | 32.43M | 31.25M | 36.67M | 35.24M | 40.62M | 45.33M |
| Accounts Payable | 17.2M | 4.08M | 5.47M | 7.3M | 7.21M | 7.31M | 6M | 5.8M | 6.57M | 20.84M | 10.29M | 15.04M |
| Days Payables Outstanding | 193.84 | 84.21 | 120.83 | 92.74 | 31.8 | 97.76 | 119.91 | 276.76 | 230.72 | 308.2 | 164.97 | 226.64 |
| Short-Term Debt | 8.57M | 6.64M | 3.63M | 0 | 3.85M | 7.78M | 7.79M | 6.3M | 4.93M | 5.34M | 4.97M | 4.92M |
| Deferred Revenue (Current) | 8K | 49K | 99K | 183K | 331K | 352K | 332K | 436K | 246K | 273K | 221K | 226K |
| Other Current Liabilities | 3.34M | 1.59M | 2.12M | 4.35M | 6.87M | 4.02M | 7.36M | 7.3M | 7.72M | 7.12M | 8.28M | 9.07M |
| Current Ratio | 0.95x | 0.95x | 0.99x | 1.11x | 1.15x | 0.96x | 0.97x | 1.05x | 0.99x | 0.98x | 0.95x | 0.83x |
| Quick Ratio | 0.95x | 0.95x | 0.99x | 1.11x | 1.15x | 0.96x | 0.97x | 1.05x | 0.99x | 0.98x | 0.94x | 0.82x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | 11.67 | -16.48 |
| Total Non-Current Liabilities | 183K | 260K | 241K | 289K | 351K | 432K | 476K | 978K | 3.23M | 3.57M | 3.65M | 3.67M |
| Long-Term Debt | 182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 182K | 260K | 226K | 275K | 324K | 371K | 418K | 462K | 531K | 645K | 728K | 863K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90K |
| Other Non-Current Liabilities | -181K | 0 | 15K | 14K | 27K | 61K | 58K | 516K | 2.7M | 2.93M | 2.93M | 2.72M |
| Total Liabilities | 30.83M | 24.78M | 25.38M | 34.72M | 44.08M | 31.81M | 32.91M | 32.23M | 39.9M | 38.81M | 44.27M | 49.01M |
| Total Debt | 8.94M | 7.2M | 4.04M | 462K | 4.38M | 8.43M | 8.55M | 7.16M | 5.9M | 5.98M | 6.11M | 6.21M |
| Net Debt | 6.47M | 4.86M | 2.06M | -13.48M | -1.71M | 6M | 4.59M | 2M | 363K | -2.64M | -6.01M | -947K |
| Debt / Equity | 0.24x | 0.19x | 0.11x | 0.01x | 0.12x | 0.29x | 0.29x | 0.22x | 0.14x | 0.13x | 0.14x | 0.16x |
| Debt / EBITDA | 16.33x | - | - | 0.15x | 0.42x | 74.58x | - | - | 4.10x | 3.89x | - | - |
| Net Debt / EBITDA | 11.84x | - | - | -4.29x | -0.16x | 53.09x | - | - | 0.25x | -1.71x | - | - |
| Interest Coverage | -3.39x | -36.59x | - | 1.75x | 4.06x | -2.55x | -6.45x | -50.50x | -8.48x | -0.54x | -10.92x | -6.21x |
| Total Equity | 37.74M | 37.16M | 36.15M | 37.79M | 36.46M | 28.79M | 29.44M | 32.15M | 43.33M | 45.88M | 44.38M | 39.07M |
| Equity Growth % | 3.51% | 29.08% | 22.82% | 17.55% | -15.84% | -37.25% | -33.66% | -17.72% | 15.1% | 43.95% | 23.3% | -4.58% |
| Book Value per Share | 1.96 | 2.01 | 2.13 | 2.04 | 2.05 | 1.83 | 1.87 | 2.38 | 3.38 | 3.71 | 4.49 | 4.34 |
| Total Shareholders' Equity | 38.57M | 38.03M | 37.07M | 38.75M | 37.43M | 29.81M | 30.54M | 33.27M | 44.5M | 47.09M | 45.63M | 40.34M |
| Common Stock | 197K | 197K | 195K | 194K | 194K | 194K | 194K | 194K | 192K | 192K | 191K | 185K |
| Retained Earnings | -511.25M | -510.24M | -504.56M | -500.91M | -501.67M | -508.69M | -507.31M | -504.15M | -489.34M | -486.48M | -486.03M | -482.39M |
| Treasury Stock | -13.16M | -13.16M | -13.16M | -12.19M | -12.19M | -12.19M | -12.17M | -11.98M | -11.98M | -11.98M | -11.61M | -11.61M |
| Accumulated OCI | -279K | -322K | -289K | -305K | -306K | -297K | -290K | -345K | -417K | -414K | -480K | -402K |
| Minority Interest | -823K | -872K | -916K | -960K | -967K | -1.01M | -1.1M | -1.12M | -1.17M | -1.21M | -1.25M | -1.26M |