Cineverse Corp.
CNVS
$2.85
-$0.14-4.68%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 150.43% | -38.58% | -23.46% | -6.72% | -35.74% |
| Total Receivables | 128.41% | 6.86% | -16.93% | -18.33% | 24.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.23% | -5.73% | 26.56% | 6.13% | 7.92% |
| Total Current Assets | 67.28% | -4.29% | -3.64% | -9.70% | 5.03% |
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| Total Current Assets | 67.28% | -4.29% | -3.64% | -9.70% | 5.03% |
| Net Property, Plant & Equipment | -3.30% | 2.87% | 10.84% | 3.39% | -3.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -67.35% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -67.35% | 0.00% |
| Total Other Intangibles | -0.54% | -1.65% | -0.49% | -2.13% | -2.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.36% | -7.68% | -36.98% | -3.01% | 20.44% |
| Total Assets | 32.91% | -2.79% | -3.16% | -22.64% | -1.73% |
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| Total Accounts Payable | -1.38% | 21.80% | 3.38% | -11.63% | -18.65% |
| Total Accrued Expenses | 92.79% | 17.37% | -10.23% | 5.30% | -2.03% |
| Short-term Debt | -50.58% | -0.12% | 23.68% | 27.78% | 0.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.18% | -19.23% | -15.71% | -8.86% | 1.85% |
| Total Finance Division Other Current Liabilities | 107.84% | -22.52% | 0.58% | -31.44% | 17.81% |
| Total Other Current Liabilities | 107.84% | -22.52% | 0.58% | -31.44% | 17.81% |
| Total Current Liabilities | 39.36% | -3.24% | 3.78% | -14.78% | 4.06% |
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| Total Current Liabilities | 39.36% | -3.24% | 3.78% | -14.78% | 4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -50.58% | -0.12% | 23.68% | 27.78% | 0.55% |
| Capital Leases | -12.67% | -11.24% | -9.52% | -12.99% | -17.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -55.74% | 5.17% | -88.76% | -80.87% | -7.79% |
| Total Liabilities | 38.57% | -3.33% | 2.10% | -19.22% | 2.81% |
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| Common Stock & APIC | 0.11% | 0.12% | 0.10% | 0.65% | 0.05% |
| Retained Earnings | 1.38% | -0.27% | -0.63% | -3.03% | -0.59% |
| Treasury Stock & Other | -0.07% | -0.27% | -1.08% | 0.58% | -0.02% |
| Total Common Equity | 29.05% | -2.71% | -9.21% | -27.42% | -5.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 29.05% | -2.71% | -9.21% | -27.42% | -5.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 4.73% | 7.64% | 2.05% | 4.10% | 3.31% |
| Total Equity | 26.65% | -2.19% | -8.44% | -25.79% | -5.57% |
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