Cineverse Corp. (CNVS) quarterly balance sheet — complete assets, liabilities & equity history
Cineverse Corp. (CNVS) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 55.53M | 50.78M | 29.23M | 23.26M | 24.86M | 38.08M | 50.48M | 30.18M | 31.53M | 32.72M | 36.24M | 34.5M | 38.5M | 37.58M | 46.25M | 45.5M | 44.08M | 52.16M | 58.69M | 42.6M |
| Cash & Short-Term Investments | 4.32M | 3.39M | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M | 8.62M | 12.13M | 7.15M | 8.8M | 9.68M | 11.52M | 13.06M | 20.2M | 12.64M |
| Cash Only | 4.32M | 3.39M | 2.46M | 2.34M | 1.99M | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M | 8.62M | 12.13M | 7.15M | 8.8M | 9.68M | 11.52M | 13.06M | 20.2M | 12.64M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 43.06M | 38.6M | 17.4M | 13.75M | 16.07M | 15.83M | 34.02M | 14.89M | 13.94M | 16.78M | 20.54M | 16.47M | 24.73M | 24.97M | 32.83M | 30.93M | 29.56M | 34.02M | 32.61M | 26.23M |
| Days Sales Outstanding | 121.44 | 97.04 | 87.98 | 111.02 | 130.55 | 144.02 | 55.22 | 104.1 | 153.12 | 172.16 | 128.25 | 145.67 | 174.22 | 207.28 | 105.2 | 198.66 | 212.85 | 177.92 | 192.17 | 250.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 207K | 209K | 157K | 129K | 116K | 92K | 122K |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 2.42 | 2.88 | 1.17 | 1.63 | 1.52 | 1.45 | 1.52 | 3.64 |
| Other Current Assets | 8.16M | 1.28M | 1.42M | 1.79M | 1.64M | 1.57M | 1.56M | 2.07M | 1.41M | 1.43M | 10.15M | 9.41M | 0 | 4.14M | 3.24M | 3.59M | 1.85M | 3.98M | 0 | 0 |
| Total Non-Current Assets | 79.63M | 79.5M | 39.34M | 38.69M | 36.67M | 34.44M | 30.06M | 30.42M | 30.81M | 31.66M | 46.99M | 50.19M | 50.15M | 50.5M | 48.65M | 48.76M | 50.14M | 52.47M | 40.86M | 41.3M |
| Property, Plant & Equipment | 6.23M | 4.28M | 3.97M | 3.6M | 2.97M | 2.88M | 2.93M | 2.93M | 3.45M | 3.11M | 3.01M | 3.12M | 3.2M | 3.1M | 1.7M | 2.37M | 2.54M | 2.73M | 2.45M | 2.58M |
| Fixed Asset Turnover | 5.82x | 6.29x | 4.30x | 3.77x | 3.81x | 5.37x | 13.91x | 3.99x | 2.78x | 3.22x | 4.33x | 4.12x | 4.12x | 5.24x | 13.72x | 5.70x | 5.15x | 6.50x | 5.60x | 3.63x |
| Goodwill | 21.29M | 21.22M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 6.8M | 20.82M | 20.82M | 20.82M | 20.82M | 21.02M | 21.02M | 21.08M | 21.08M | 13.66M | 13.53M |
| Intangible Assets | 41.92M | 44.11M | 17.73M | 18.41M | 18.45M | 18.17M | 17.84M | 17.94M | 18.24M | 18.33M | 18.73M | 19.14M | 19.19M | 19.87M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 200K | 206K | 206K | 206K | 200K | 53K | 160K | 162K | 362K | 1.28M | 4.48M | 5.2M | 5.2M | 5.2M | 5.2M | 5.77M | 7.03M | 7.9M | 7.44M |
| Other Non-Current Assets | 10.18M | 9.69M | 10.63M | 9.68M | 8.25M | 6.39M | 2.44M | 2.59M | 2.17M | 3.06M | 3.15M | 2.62M | 1.74M | 1.42M | 1.86M | 1.61M | 1.45M | 1.6M | 1.18M | 1.39M |
| Total Assets | 135.16M | 130.28M | 68.57M | 61.95M | 61.53M | 72.52M | 80.54M | 60.6M | 62.34M | 64.38M | 83.22M | 84.69M | 88.65M | 88.08M | 94.89M | 94.26M | 94.22M | 104.64M | 99.55M | 83.9M |
| Asset Turnover | 0.23x | 0.26x | 0.25x | 0.20x | 0.17x | 0.20x | 0.58x | 0.21x | 0.14x | 0.13x | 0.16x | 0.15x | 0.15x | 0.14x | 0.29x | 0.15x | 0.14x | 0.17x | 0.15x | 0.12x |
| Asset Growth % | 119.66% | 79.66% | -14.86% | 2.22% | -1.3% | 12.64% | -3.22% | -28.45% | -29.67% | -26.91% | -12.3% | -10.15% | -5.92% | -15.82% | -4.68% | 12.34% | 16.85% | 38.69% | 8.58% | -3.34% |
| Total Current Liabilities | 74.42M | 63.01M | 30.65M | 24.52M | 25.14M | 34.44M | 43.73M | 31.38M | 32.43M | 31.25M | 36.67M | 35.24M | 40.62M | 45.33M | 50.75M | 55.55M | 51.65M | 56.99M | 55.77M | 53.68M |
| Accounts Payable | 25.87M | 7.32M | 17.2M | 4.08M | 5.47M | 7.3M | 7.21M | 7.31M | 6M | 5.8M | 6.57M | 20.84M | 10.29M | 15.04M | 17.72M | 28.26M | 29.32M | 34.18M | 54.71M | 52.74M |
| Days Payables Outstanding | 66.39 | 60.8 | 193.84 | 84.21 | 120.83 | 92.74 | 31.8 | 97.76 | 119.91 | 276.76 | 230.72 | 308.2 | 164.97 | 226.64 | 146.77 | 327.36 | 392.79 | 618.1 | 765.22 | 1.42K |
| Short-Term Debt | 12.19M | 9.44M | 8.57M | 6.64M | 3.63M | 0 | 3.85M | 7.78M | 7.79M | 6.3M | 4.93M | 5.34M | 4.97M | 4.92M | 4.87M | 3.62M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 94K | 125K | 8K | 49K | 99K | 183K | 331K | 352K | 332K | 436K | 246K | 273K | 221K | 226K | 0 | 270K | 371K | 196K | 285K | 167K |
| Other Current Liabilities | 32.55M | 15.58M | 3.34M | 1.59M | 2.12M | 4.35M | 6.87M | 4.02M | 7.36M | 7.3M | 7.72M | 7.12M | 8.28M | 9.07M | 8.8M | 8.66M | 8.11M | 8.42M | 764K | 742K |
| Current Ratio | 0.75x | 0.81x | 0.95x | 0.95x | 0.99x | 1.11x | 1.15x | 0.96x | 0.97x | 1.05x | 0.99x | 0.98x | 0.95x | 0.83x | 0.91x | 0.82x | 0.85x | 0.92x | 1.05x | 0.79x |
| Quick Ratio | 0.75x | 0.81x | 0.95x | 0.95x | 0.99x | 1.11x | 1.15x | 0.96x | 0.97x | 1.05x | 0.99x | 0.98x | 0.94x | 0.82x | 0.91x | 0.82x | 0.85x | 0.91x | 1.05x | 0.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | 11.67 | -16.48 | -40.41 | -127.08 | -178.42 | -438.74 | -571.53 | -1.17K |
| Total Non-Current Liabilities | 20.67M | 23.9M | 183K | 260K | 241K | 289K | 351K | 432K | 476K | 978K | 3.23M | 3.57M | 3.65M | 3.67M | 6.5M | 6.83M | 6.58M | 6.69M | 2.77M | 2.7M |
| Long-Term Debt | 12.58M | 12.54M | 182K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.29M | 105K | 182K | 260K | 226K | 275K | 324K | 371K | 418K | 462K | 531K | 645K | 728K | 863K | 0 | 489K | 489K | 491K | 0 | 3K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 6.8M | 11.25M | -181K | 0 | 15K | 14K | 27K | 61K | 58K | 516K | 2.7M | 2.93M | 2.93M | 2.72M | 6.5M | 6.34M | 6.09M | 6.2M | 2.77M | 2.7M |
| Total Liabilities | 95.09M | 86.91M | 30.83M | 24.78M | 25.38M | 34.72M | 44.08M | 31.81M | 32.91M | 32.23M | 39.9M | 38.81M | 44.27M | 49.01M | 57.25M | 62.38M | 58.23M | 63.69M | 58.55M | 56.38M |
| Total Debt | 26.07M | 22.38M | 8.94M | 7.2M | 4.04M | 462K | 4.38M | 8.43M | 8.55M | 7.16M | 5.9M | 5.98M | 6.11M | 6.21M | 4.87M | 4.24M | 682K | 749K | 16K | 31K |
| Net Debt | 21.75M | 19M | 6.47M | 4.86M | 2.06M | -13.48M | -1.71M | 6M | 4.59M | 2M | 363K | -2.64M | -6.01M | -947K | -3.93M | -5.44M | -10.84M | -12.31M | -20.18M | -12.61M |
| Debt / Equity | 0.65x | 0.52x | 0.24x | 0.19x | 0.11x | 0.01x | 0.12x | 0.29x | 0.29x | 0.22x | 0.14x | 0.13x | 0.14x | 0.16x | 0.13x | 0.13x | 0.02x | 0.02x | 0.00x | 0.00x |
| Debt / EBITDA | - | - | 16.33x | - | - | 0.15x | 0.42x | 74.58x | - | - | 4.10x | 3.89x | - | - | 1.12x | - | - | - | 0.06x | - |
| Net Debt / EBITDA | - | - | 11.84x | - | - | -4.29x | -0.16x | 53.09x | - | - | 0.25x | -1.71x | - | - | -0.90x | - | - | - | -75.60x | - |
| Interest Coverage | -5.93x | -9.03x | -3.39x | -36.59x | - | 1.75x | 4.06x | -2.55x | -6.45x | -50.50x | -8.48x | -0.54x | -10.92x | -6.21x | 14.68x | -13.88x | -44.02x | -31.50x | -3.43x | -17.94x |
| Total Equity | 40.08M | 43.37M | 37.74M | 37.16M | 36.15M | 37.79M | 36.46M | 28.79M | 29.44M | 32.15M | 43.33M | 45.88M | 44.38M | 39.07M | 37.64M | 31.88M | 35.99M | 40.95M | 41.01M | 27.52M |
| Equity Growth % | 10.85% | 14.77% | 3.51% | 29.08% | 22.82% | 17.55% | -15.84% | -37.25% | -33.66% | -17.72% | 15.1% | 43.95% | 23.3% | -4.58% | -8.21% | 15.82% | 46.84% | 157.84% | 276.85% | 1019.21% |
| Book Value per Share | 1.94 | 1.77 | 1.96 | 2.01 | 2.13 | 2.04 | 2.05 | 1.83 | 1.87 | 2.38 | 3.38 | 3.71 | 4.49 | 4.34 | 4.21 | 3.60 | 4.10 | 4.68 | 4.74 | 3.27 |
| Total Shareholders' Equity | 40.08M | 44.32M | 38.57M | 38.03M | 37.07M | 38.75M | 37.43M | 29.81M | 30.54M | 33.27M | 44.5M | 47.09M | 45.63M | 40.34M | 38.91M | 33.15M | 37.28M | 42.25M | 42.39M | 28.89M |
| Common Stock | 516K | 199K | 197K | 197K | 195K | 194K | 194K | 194K | 194K | 194K | 192K | 192K | 191K | 185K | 177K | 176K | 174K | 174K | 174K | 167K |
| Retained Earnings | -515.87M | -510.1M | -511.25M | -510.24M | -504.56M | -500.91M | -501.67M | -508.69M | -507.31M | -504.15M | -489.34M | -486.48M | -486.03M | -482.39M | -479.23M | -484.15M | -478.4M | -472.31M | -469.73M | -469.25M |
| Treasury Stock | -13.16M | -13.16M | -13.16M | -13.16M | -13.16M | -12.19M | -12.19M | -12.19M | -12.17M | -11.98M | -11.98M | -11.98M | -11.61M | -11.61M | -11.61M | -11.61M | -11.61M | -11.61M | -11.61M | -11.61M |
| Accumulated OCI | -301K | -282K | -279K | -322K | -289K | -305K | -306K | -297K | -290K | -345K | -417K | -414K | -480K | -402K | -389K | -477K | -115K | -163K | -101K | -87K |
| Minority Interest | 0 | -952K | -823K | -872K | -916K | -960K | -967K | -1.01M | -1.1M | -1.12M | -1.17M | -1.21M | -1.25M | -1.26M | -1.27M | -1.28M | -1.28M | -1.3M | -1.39M | -1.37M |