Cineverse Corp.
CNVS
$2.99
-$0.08-2.61%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 6.08M | 2.43M | 3.96M | 5.17M | 5.54M |
| Total Receivables | 34.02M | 14.89M | 13.94M | 16.78M | 20.54M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.38M | 12.86M | 13.64M | 10.78M | 10.16M |
| Total Current Assets | 50.48M | 30.18M | 31.53M | 32.72M | 36.24M |
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| Total Current Assets | 50.48M | 30.18M | 31.53M | 32.72M | 36.24M |
| Net Property, Plant & Equipment | 3.43M | 3.55M | 3.45M | 3.11M | 3.01M |
| Long-term Investments | 6.80M | 6.80M | 6.80M | 6.80M | 20.82M |
| Goodwill | 6.80M | 6.80M | 6.80M | 6.80M | 20.82M |
| Total Other Intangibles | 17.84M | 17.94M | 18.24M | 18.33M | 18.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74M | 1.78M | 1.93M | 3.06M | 3.15M |
| Total Assets | 80.54M | 60.60M | 62.34M | 64.38M | 83.22M |
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| Total Accounts Payable | 7.21M | 7.31M | 6.00M | 5.80M | 6.57M |
| Total Accrued Expenses | 10.41M | 5.40M | 4.60M | 5.12M | 4.87M |
| Short-term Debt | 3.85M | 7.78M | 7.79M | 6.30M | 4.93M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 207.00K | 273.00K | 338.00K | 401.00K | 440.00K |
| Total Finance Division Other Current Liabilities | 22.06M | 10.61M | 13.70M | 13.62M | 19.86M |
| Total Other Current Liabilities | 22.06M | 10.61M | 13.70M | 13.62M | 19.86M |
| Total Current Liabilities | 43.73M | 31.38M | 32.43M | 31.25M | 36.67M |
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| Total Current Liabilities | 43.73M | 31.38M | 32.43M | 31.25M | 36.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.85M | 7.78M | 7.79M | 6.30M | 4.93M |
| Capital Leases | 324.00K | 371.00K | 418.00K | 462.00K | 531.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.00K | 61.00K | 58.00K | 516.00K | 2.70M |
| Total Liabilities | 44.08M | 31.81M | 32.91M | 32.23M | 39.90M |
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| Common Stock & APIC | 548.04M | 547.43M | 546.75M | 546.19M | 542.67M |
| Retained Earnings | -501.67M | -508.69M | -507.32M | -504.15M | -489.34M |
| Treasury Stock & Other | -12.50M | -12.49M | -12.46M | -12.32M | -12.40M |
| Total Common Equity | 33.87M | 26.25M | 26.98M | 29.71M | 40.94M |
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| Preferred Stock Redeemable | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
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| Total Common Equity | 33.87M | 26.25M | 26.98M | 29.71M | 40.94M |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Minority Interest | -967.00K | -1.02M | -1.10M | -1.12M | -1.17M |
| Total Equity | 36.46M | 28.79M | 29.44M | 32.15M | 43.33M |
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