Cineverse Corp. (CNVS)

USD 3.3

(-4.35%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 64.37 Million 88.07 Million 104.63 Million 75.44 Million 110.44 Million 98.83 Million
Total Current Assets 32.72 Million 37.57 Million 52.16 Million 43.14 Million 61.06 Million 64.87 Million
Cash And Short Term Investments 5.16 Million 7.15 Million 13.06 Million 16.84 Million 14.29 Million 17.87 Million
Cash and Cash Equivalents 5.16 Million 7.15 Million 13.06 Million 16.84 Million 14.29 Million 17.87 Million
Short Term Investments - - - - - -
Net Receivables 16.77 Million 29.11 Million 35.87 Million 23.47 Million 38.29 Million 41.19 Million
Inventory - 207 Thousand 116 Thousand 166 Thousand 582 Thousand 673 Thousand
Other Current Assets 10.77 Million 1.1 Million 3.1 Million 2.65 Million 7.89 Million 5.14 Million
Total Non-Current Assets 31.65 Million 50.5 Million 52.47 Million 32.3 Million 49.37 Million 33.95 Million
Net PPE 3.11 Million 3.09 Million 2.72 Million 3.6 Million 9.17 Million 14.04 Million
Good Will And Intangible Assets 25.12 Million 40.69 Million 41.11 Million 18.56 Million 8.7 Million 8.7 Million
Good Will 6.79 Million 20.82 Million 21.08 Million 8.7 Million 8.7 Million 8.7 Million
Intangible Assets 18.32 Million 19.86 Million 20.03 Million 9.86 Million - -
Long-Term Investments 362 Thousand 5.2 Million 7.02 Million 7.44 Million 24.43 Million 1 Million
Tax Assets - 90 Thousand - -1.00 6.92 Million 9.68 Million
Other Non Current Assets 3.05 Million 1.42 Million 1.59 Million 2.7 Million 143 Thousand 526 Thousand
Other Assets 1.00 - - 1.00 - 1.00
Total Liabilities 32.22 Million 49 Million 63.68 Million 59.56 Million 129.72 Million 135.4 Million
Total Current Liabilities 31.24 Million 45.33 Million 56.99 Million 57.38 Million 128.01 Million 113.71 Million
Account Payables 15.69 Million 28.15 Million 44.6 Million 40.66 Million 70.3 Million 61 Million
Tax Payables - - -78 Thousand -99 Thousand 453 Thousand 322 Thousand
Short Term Debt 6.7 Million 5.34 Million 258 Thousand 9.82 Million 49.28 Million 43.31 Million
Deferred Revenue 436 Thousand 226 Thousand 196 Thousand 924 Thousand 1.64 Million 1.68 Million
Other Current Liabilities 8.41 Million 11.6 Million 11.93 Million 5.95 Million 6.77 Million 7.7 Million
Total Non Current Liabilities 977.99 Thousand 3.67 Million 6.69 Million 2.18 Million 1.71 Million 21.69 Million
Long-Term Debt 462 Thousand 863 Thousand 491 Thousand 2.15 Million - 19.13 Million
Deferred Revenue Non Current - -1.00 - - 919 Thousand 2.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 515.99 Thousand 2.72 Million 6.2 Million 31.99 Thousand 793.99 Thousand 205 Thousand
Other Liabilities - 1.00 - 1.00 1.00 -
Total Equity 32.15 Million 39.07 Million 40.95 Million 15.88 Million -19.28 Million -36.56 Million
Stock Holders Equity 33.27 Million 40.33 Million 42.25 Million 17.24 Million -18.01 Million -35.28 Million
Common Stock 194 Thousand 185 Thousand 174 Thousand 164 Thousand 62 Thousand 36 Thousand
Retained Earnings -504.15 Million -482.39 Million -472.31 Million -474.08 Million -410.9 Million -395.81 Million
Accumulated other comprehensive income -345 Thousand -402 Thousand -163 Thousand -68 Thousand 92 Thousand 10 Thousand
Common Stock Equity 33.27 Million 40.33 Million 42.25 Million 17.24 Million -18.01 Million -35.28 Million
Capital Lease Obligation 462 Thousand 863 Thousand 491 Thousand 13 Thousand 684 Thousand -
Total Investments 362 Thousand 5.2 Million 7.02 Million 7.44 Million 24.43 Million 1 Million
Total Debt 7.16 Million 6.2 Million 749 Thousand 11.99 Million 49.96 Million 62.45 Million
Net Debt 1.99 Million -947 Thousand -12.31 Million -4.85 Million 35.67 Million 44.57 Million

Balance Sheet Charts