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 | 9.82% | -71.82% | -67.39% | -27.75% | -37.03% |
| Total Receivables | 65.60% | -9.59% | -26.09% | -32.80% | -37.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.26% | 36.63% | 132.03% | 97.45% | 213.04% |
| Total Current Assets | 39.32% | -12.53% | -18.09% | -12.92% | -21.65% |
|
|
|||||
| Total Current Assets | 39.32% | -12.53% | -18.09% | -12.92% | -21.65% |
| Net Property, Plant & Equipment | 14.00% | 13.54% | 7.72% | 0.39% | 77.46% |
| Long-term Investments | -67.35% | -67.35% | -67.35% | -67.35% | -0.96% |
| Goodwill | -67.35% | -67.35% | -67.35% | -67.35% | -0.96% |
| Total Other Intangibles | -4.74% | -6.30% | -4.95% | -7.75% | -0.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.91% | -32.05% | 10.94% | 115.20% | 89.60% |
| Total Assets | -3.22% | -28.45% | -29.67% | -26.83% | -12.30% |
|
|
|||||
| Total Accounts Payable | 9.73% | -9.49% | -41.70% | -61.41% | -62.93% |
| Total Accrued Expenses | 113.91% | 8.70% | -15.81% | -19.62% | -30.80% |
| Short-term Debt | -21.98% | 58.73% | 56.86% | 27.97% | 1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.95% | -36.81% | -19.14% | -4.07% | -- |
| Total Finance Division Other Current Liabilities | 11.05% | -37.05% | -29.66% | -26.67% | -5.99% |
| Total Other Current Liabilities | 11.05% | -37.05% | -29.66% | -26.67% | -5.99% |
| Total Current Liabilities | 19.25% | -10.95% | -20.16% | -31.06% | -27.74% |
|
|
|||||
| Total Current Liabilities | 19.25% | -10.95% | -20.16% | -31.06% | -27.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -21.98% | 58.73% | 56.86% | 27.97% | 1.31% |
| Capital Leases | -38.98% | -42.48% | -42.58% | -46.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.00% | -97.92% | -98.02% | -81.04% | -58.52% |
| Total Liabilities | 10.48% | -18.03% | -25.67% | -34.12% | -30.31% |
|
|
|||||
| Common Stock & APIC | 0.99% | 0.93% | 1.21% | 2.83% | 3.06% |
| Retained Earnings | -2.52% | -4.57% | -4.38% | -4.51% | -2.11% |
| Treasury Stock & Other | -0.84% | -0.79% | -3.04% | -2.61% | -3.32% |
| Total Common Equity | -17.26% | -39.71% | -35.87% | -19.21% | 15.80% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | -17.26% | -39.71% | -35.87% | -19.21% | 15.80% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 17.35% | 16.12% | 12.08% | 11.23% | 7.73% |
| Total Equity | -15.84% | -37.25% | -33.66% | -17.72% | 15.10% |
|
|
|||||