US Stock MarketDetailed Quotes

Cineverse (CNVS)

Watchlist
  • 2.620
  • +0.020+0.77%
Close May 1 16:00 ET
  • 2.580
  • -0.040-1.53%
Post 20:01 ET
55.79MMarket Cap-4.94P/E (TTM)

Cineverse (CNVS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-59.54%2.46M
-3.83%2.34M
-49.81%1.99M
169.81%13.94M
169.81%13.94M
9.82%6.08M
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-27.75%5.17M
-Cash and cash equivalents
-59.54%2.46M
-3.83%2.34M
-49.81%1.99M
169.81%13.94M
169.81%13.94M
9.82%6.08M
-71.82%2.43M
-67.39%3.96M
-27.75%5.17M
-27.75%5.17M
Receivables
-48.85%17.4M
-7.68%13.75M
15.33%16.07M
-5.64%15.83M
-5.64%15.83M
17.22%34.02M
-38.79%14.89M
-43.65%13.94M
-32.80%16.78M
-32.80%16.78M
-Accounts receivable
-48.73%17.4M
-7.19%13.75M
73.54%16.07M
4.28%15.75M
4.28%15.75M
106.74%33.94M
19.69%14.81M
-37.04%9.26M
-27.54%15.11M
-27.54%15.11M
-Taxes receivable
----
----
----
-95.27%79K
-95.27%79K
-95.28%79K
-95.28%79K
-95.54%79K
-19.86%1.67M
-19.86%1.67M
-Other receivables
----
----
----
----
----
----
----
-44.29%4.6M
216.26%6.44M
216.26%6.44M
Prepaid assets
-9.93%7.95M
-50.09%5.38M
-57.73%5.17M
-27.92%6.74M
-27.92%6.74M
--8.83M
--10.79M
732.27%12.23M
150.94%9.35M
150.94%9.35M
Other current assets
-8.66%1.42M
-13.53%1.79M
15.85%1.64M
9.85%1.57M
9.85%1.57M
-7.09%1.56M
33.48%2.07M
--1.41M
-17.42%1.43M
-17.42%1.43M
Total current assets
-42.09%29.23M
-22.93%23.26M
-21.15%24.86M
16.38%38.08M
16.38%38.08M
39.32%50.48M
-12.53%30.18M
-18.09%31.53M
-12.92%32.72M
-12.92%32.72M
Non current assets
Net PPE
20.53%3.53M
4.71%3.07M
9.04%2.97M
26.36%2.88M
26.36%2.88M
41.74%2.93M
41.51%2.93M
31.18%2.72M
24.17%2.28M
24.17%2.28M
-Gross PPE
--3.53M
--3.07M
----
26.36%2.88M
26.36%2.88M
----
----
----
24.17%2.28M
24.17%2.28M
Goodwill and other intangible assets
-0.43%24.53M
1.89%25.2M
0.84%25.25M
-0.64%24.97M
-0.64%24.97M
-37.70%24.64M
-38.11%24.74M
-37.43%25.04M
-38.25%25.13M
-38.25%25.13M
-Goodwill
0.00%6.8M
0.00%6.8M
0.00%6.8M
0.00%6.8M
0.00%6.8M
-67.35%6.8M
-67.35%6.8M
-67.35%6.8M
-67.35%6.8M
-67.35%6.8M
-Other intangible assets
-0.60%17.73M
2.61%18.41M
1.16%18.45M
-0.87%18.17M
-0.87%18.17M
-4.74%17.84M
-6.30%17.94M
-4.95%18.24M
-7.75%18.33M
-7.75%18.33M
Investments and advances
----
----
----
----
----
----
----
----
-93.04%362K
-93.04%362K
Non current prepaid assets
545.63%9.24M
439.47%7.94M
253.66%5.85M
58.88%4.05M
58.88%4.05M
--1.43M
--1.47M
--1.66M
79.52%2.55M
79.52%2.55M
Other non current assets
92.37%2.04M
93.13%2.47M
86.26%2.6M
49.09%2.54M
49.09%2.54M
12.51%1.06M
21.77%1.28M
-51.19%1.4M
34.62%1.7M
34.62%1.7M
Total non current assets
30.88%39.34M
27.18%38.69M
19.02%36.67M
8.78%34.44M
8.78%34.44M
-36.03%30.06M
-39.39%30.42M
-38.56%30.81M
-37.20%31.66M
-37.20%31.66M
Total assets
-14.86%68.57M
2.22%61.95M
-1.30%61.53M
12.64%72.52M
12.64%72.52M
-3.22%80.54M
-28.45%60.6M
-29.67%62.34M
-26.83%64.38M
-26.83%64.38M
Liabilities
Current liabilities
Payables
-32.72%17.2M
-16.98%12.06M
-5.67%14.76M
51.57%23.79M
51.57%23.79M
15.57%25.57M
-30.27%14.53M
-35.88%15.65M
-44.26%15.69M
-44.26%15.69M
-accounts payable
24.25%8.96M
-44.21%4.08M
-8.87%5.47M
25.74%7.3M
25.74%7.3M
9.73%7.21M
-9.49%7.31M
-41.70%6M
-61.41%5.8M
-61.41%5.8M
-Other payable
-55.09%8.24M
10.58%7.99M
-3.68%9.29M
66.73%16.49M
66.73%16.49M
18.04%18.36M
-43.42%7.22M
-31.64%9.65M
-24.59%9.89M
-24.59%9.89M
Current accrued expenses
-51.67%3.34M
-12.04%3.89M
19.32%4.34M
47.94%5.93M
47.94%5.93M
88.98%6.91M
34.05%4.42M
16.11%3.64M
4.22%4.01M
4.22%4.01M
Current debt and capital lease obligation
111.42%8.57M
-13.89%6.94M
-53.03%3.82M
-97.21%187K
-97.21%187K
-24.52%4.05M
50.99%8.06M
50.97%8.13M
25.46%6.7M
25.46%6.7M
-Current debt
115.26%8.28M
-14.63%6.65M
-53.45%3.63M
----
----
-21.98%3.85M
58.73%7.78M
56.86%7.79M
27.97%6.3M
27.97%6.3M
-Current capital lease obligation
40.10%290K
7.33%293K
-43.49%191K
-53.37%187K
-53.37%187K
-52.95%207K
-36.81%273K
-19.14%338K
-4.07%401K
-4.07%401K
Current deferred liabilities
--0
-98.56%49K
-85.46%563K
-11.58%3.14M
-11.58%3.14M
-11.90%3.7M
-15.52%3.39M
0.91%3.87M
-11.56%3.55M
-11.56%3.55M
Other current liabilities
--8K
----
----
----
----
----
----
-88.20%180K
-87.53%180K
-87.53%180K
Current liabilities
-29.91%30.65M
-21.84%24.52M
-22.48%25.14M
10.20%34.44M
10.20%34.44M
19.25%43.73M
-10.95%31.38M
-20.16%32.43M
-31.06%31.25M
-31.06%31.25M
Non current liabilities
Long term debt and capital lease obligation
-43.83%182K
-29.92%260K
-45.93%226K
-40.48%275K
-40.48%275K
-38.98%324K
-42.48%371K
-42.58%418K
-46.47%462K
-46.47%462K
-Long term capital lease obligation
-43.83%182K
-29.92%260K
-45.93%226K
-40.48%275K
-40.48%275K
-38.98%324K
-42.48%371K
-42.58%418K
-46.47%462K
-46.47%462K
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--0
-82.74%457K
-82.74%457K
Other non current liabilities
-96.30%1K
----
-74.14%15K
-76.27%14K
-76.27%14K
-54.24%27K
3.39%61K
-1.69%58K
-20.27%59K
-20.27%59K
Total non current liabilities
-47.86%183K
-39.81%260K
-49.37%241K
-70.45%289K
-70.45%289K
-89.13%351K
-87.91%432K
-86.98%476K
-72.71%978K
-72.71%978K
Total liabilities
-30.06%30.83M
-22.08%24.78M
-22.87%25.38M
7.75%34.72M
7.75%34.72M
10.48%44.08M
-18.04%31.81M
-25.67%32.91M
-34.12%32.23M
-34.12%32.23M
Shareholders'equity
Share capital
0.08%3.76M
0.08%3.76M
0.03%3.75M
0.00%3.75M
0.00%3.75M
0.05%3.75M
0.05%3.75M
0.08%3.75M
0.24%3.75M
0.24%3.75M
-common stock
1.55%197K
1.55%197K
0.52%195K
0.00%194K
0.00%194K
1.04%194K
1.04%194K
1.57%194K
4.86%194K
4.86%194K
-Preferred stock
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
0.00%3.56M
Retained earnings
-1.91%-511.25M
-0.30%-510.24M
0.54%-504.56M
0.64%-500.91M
0.64%-500.91M
-2.52%-501.67M
-4.57%-508.69M
-4.38%-507.32M
-4.51%-504.15M
-4.51%-504.15M
Paid-in capital
2.13%559.5M
1.97%557.99M
0.87%551.32M
0.44%548.41M
0.44%548.41M
0.99%547.84M
0.93%547.23M
1.21%546.55M
2.82%546M
2.82%546M
Less: Treasury stock
7.91%13.16M
7.91%13.16M
8.15%13.16M
1.79%12.19M
1.79%12.19M
1.79%12.19M
1.79%12.19M
4.81%12.17M
3.19%11.98M
3.19%11.98M
Gains losses not affecting retained earnings
8.82%-279K
-8.42%-322K
0.34%-289K
11.59%-305K
11.59%-305K
26.62%-306K
28.26%-297K
39.58%-290K
14.18%-345K
14.18%-345K
Total stockholders'equity
3.04%38.57M
27.61%38.04M
21.40%37.07M
16.47%38.75M
16.47%38.75M
-15.88%37.43M
-36.71%29.81M
-33.07%30.54M
-17.51%33.27M
-17.51%33.27M
Noncontrolling interests
14.89%-823K
14.09%-872K
16.65%-916K
14.44%-960K
14.44%-960K
17.35%-967K
16.12%-1.02M
12.08%-1.1M
11.23%-1.12M
11.23%-1.12M
Total equity
3.51%37.74M
29.08%37.16M
22.82%36.15M
17.55%37.79M
17.55%37.79M
-15.84%36.46M
-37.25%28.79M
-33.66%29.44M
-17.72%32.15M
-17.72%32.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -59.54%2.46M-3.83%2.34M-49.81%1.99M169.81%13.94M169.81%13.94M9.82%6.08M-71.82%2.43M-67.39%3.96M-27.75%5.17M-27.75%5.17M
-Cash and cash equivalents -59.54%2.46M-3.83%2.34M-49.81%1.99M169.81%13.94M169.81%13.94M9.82%6.08M-71.82%2.43M-67.39%3.96M-27.75%5.17M-27.75%5.17M
Receivables -48.85%17.4M-7.68%13.75M15.33%16.07M-5.64%15.83M-5.64%15.83M17.22%34.02M-38.79%14.89M-43.65%13.94M-32.80%16.78M-32.80%16.78M
-Accounts receivable -48.73%17.4M-7.19%13.75M73.54%16.07M4.28%15.75M4.28%15.75M106.74%33.94M19.69%14.81M-37.04%9.26M-27.54%15.11M-27.54%15.11M
-Taxes receivable -------------95.27%79K-95.27%79K-95.28%79K-95.28%79K-95.54%79K-19.86%1.67M-19.86%1.67M
-Other receivables -----------------------------44.29%4.6M216.26%6.44M216.26%6.44M
Prepaid assets -9.93%7.95M-50.09%5.38M-57.73%5.17M-27.92%6.74M-27.92%6.74M--8.83M--10.79M732.27%12.23M150.94%9.35M150.94%9.35M
Other current assets -8.66%1.42M-13.53%1.79M15.85%1.64M9.85%1.57M9.85%1.57M-7.09%1.56M33.48%2.07M--1.41M-17.42%1.43M-17.42%1.43M
Total current assets -42.09%29.23M-22.93%23.26M-21.15%24.86M16.38%38.08M16.38%38.08M39.32%50.48M-12.53%30.18M-18.09%31.53M-12.92%32.72M-12.92%32.72M
Non current assets
Net PPE 20.53%3.53M4.71%3.07M9.04%2.97M26.36%2.88M26.36%2.88M41.74%2.93M41.51%2.93M31.18%2.72M24.17%2.28M24.17%2.28M
-Gross PPE --3.53M--3.07M----26.36%2.88M26.36%2.88M------------24.17%2.28M24.17%2.28M
Goodwill and other intangible assets -0.43%24.53M1.89%25.2M0.84%25.25M-0.64%24.97M-0.64%24.97M-37.70%24.64M-38.11%24.74M-37.43%25.04M-38.25%25.13M-38.25%25.13M
-Goodwill 0.00%6.8M0.00%6.8M0.00%6.8M0.00%6.8M0.00%6.8M-67.35%6.8M-67.35%6.8M-67.35%6.8M-67.35%6.8M-67.35%6.8M
-Other intangible assets -0.60%17.73M2.61%18.41M1.16%18.45M-0.87%18.17M-0.87%18.17M-4.74%17.84M-6.30%17.94M-4.95%18.24M-7.75%18.33M-7.75%18.33M
Investments and advances ---------------------------------93.04%362K-93.04%362K
Non current prepaid assets 545.63%9.24M439.47%7.94M253.66%5.85M58.88%4.05M58.88%4.05M--1.43M--1.47M--1.66M79.52%2.55M79.52%2.55M
Other non current assets 92.37%2.04M93.13%2.47M86.26%2.6M49.09%2.54M49.09%2.54M12.51%1.06M21.77%1.28M-51.19%1.4M34.62%1.7M34.62%1.7M
Total non current assets 30.88%39.34M27.18%38.69M19.02%36.67M8.78%34.44M8.78%34.44M-36.03%30.06M-39.39%30.42M-38.56%30.81M-37.20%31.66M-37.20%31.66M
Total assets -14.86%68.57M2.22%61.95M-1.30%61.53M12.64%72.52M12.64%72.52M-3.22%80.54M-28.45%60.6M-29.67%62.34M-26.83%64.38M-26.83%64.38M
Liabilities
Current liabilities
Payables -32.72%17.2M-16.98%12.06M-5.67%14.76M51.57%23.79M51.57%23.79M15.57%25.57M-30.27%14.53M-35.88%15.65M-44.26%15.69M-44.26%15.69M
-accounts payable 24.25%8.96M-44.21%4.08M-8.87%5.47M25.74%7.3M25.74%7.3M9.73%7.21M-9.49%7.31M-41.70%6M-61.41%5.8M-61.41%5.8M
-Other payable -55.09%8.24M10.58%7.99M-3.68%9.29M66.73%16.49M66.73%16.49M18.04%18.36M-43.42%7.22M-31.64%9.65M-24.59%9.89M-24.59%9.89M
Current accrued expenses -51.67%3.34M-12.04%3.89M19.32%4.34M47.94%5.93M47.94%5.93M88.98%6.91M34.05%4.42M16.11%3.64M4.22%4.01M4.22%4.01M
Current debt and capital lease obligation 111.42%8.57M-13.89%6.94M-53.03%3.82M-97.21%187K-97.21%187K-24.52%4.05M50.99%8.06M50.97%8.13M25.46%6.7M25.46%6.7M
-Current debt 115.26%8.28M-14.63%6.65M-53.45%3.63M---------21.98%3.85M58.73%7.78M56.86%7.79M27.97%6.3M27.97%6.3M
-Current capital lease obligation 40.10%290K7.33%293K-43.49%191K-53.37%187K-53.37%187K-52.95%207K-36.81%273K-19.14%338K-4.07%401K-4.07%401K
Current deferred liabilities --0-98.56%49K-85.46%563K-11.58%3.14M-11.58%3.14M-11.90%3.7M-15.52%3.39M0.91%3.87M-11.56%3.55M-11.56%3.55M
Other current liabilities --8K-------------------------88.20%180K-87.53%180K-87.53%180K
Current liabilities -29.91%30.65M-21.84%24.52M-22.48%25.14M10.20%34.44M10.20%34.44M19.25%43.73M-10.95%31.38M-20.16%32.43M-31.06%31.25M-31.06%31.25M
Non current liabilities
Long term debt and capital lease obligation -43.83%182K-29.92%260K-45.93%226K-40.48%275K-40.48%275K-38.98%324K-42.48%371K-42.58%418K-46.47%462K-46.47%462K
-Long term capital lease obligation -43.83%182K-29.92%260K-45.93%226K-40.48%275K-40.48%275K-38.98%324K-42.48%371K-42.58%418K-46.47%462K-46.47%462K
Non current deferred liabilities --------------0--0--0--0--0-82.74%457K-82.74%457K
Other non current liabilities -96.30%1K-----74.14%15K-76.27%14K-76.27%14K-54.24%27K3.39%61K-1.69%58K-20.27%59K-20.27%59K
Total non current liabilities -47.86%183K-39.81%260K-49.37%241K-70.45%289K-70.45%289K-89.13%351K-87.91%432K-86.98%476K-72.71%978K-72.71%978K
Total liabilities -30.06%30.83M-22.08%24.78M-22.87%25.38M7.75%34.72M7.75%34.72M10.48%44.08M-18.04%31.81M-25.67%32.91M-34.12%32.23M-34.12%32.23M
Shareholders'equity
Share capital 0.08%3.76M0.08%3.76M0.03%3.75M0.00%3.75M0.00%3.75M0.05%3.75M0.05%3.75M0.08%3.75M0.24%3.75M0.24%3.75M
-common stock 1.55%197K1.55%197K0.52%195K0.00%194K0.00%194K1.04%194K1.04%194K1.57%194K4.86%194K4.86%194K
-Preferred stock 0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M0.00%3.56M
Retained earnings -1.91%-511.25M-0.30%-510.24M0.54%-504.56M0.64%-500.91M0.64%-500.91M-2.52%-501.67M-4.57%-508.69M-4.38%-507.32M-4.51%-504.15M-4.51%-504.15M
Paid-in capital 2.13%559.5M1.97%557.99M0.87%551.32M0.44%548.41M0.44%548.41M0.99%547.84M0.93%547.23M1.21%546.55M2.82%546M2.82%546M
Less: Treasury stock 7.91%13.16M7.91%13.16M8.15%13.16M1.79%12.19M1.79%12.19M1.79%12.19M1.79%12.19M4.81%12.17M3.19%11.98M3.19%11.98M
Gains losses not affecting retained earnings 8.82%-279K-8.42%-322K0.34%-289K11.59%-305K11.59%-305K26.62%-306K28.26%-297K39.58%-290K14.18%-345K14.18%-345K
Total stockholders'equity 3.04%38.57M27.61%38.04M21.40%37.07M16.47%38.75M16.47%38.75M-15.88%37.43M-36.71%29.81M-33.07%30.54M-17.51%33.27M-17.51%33.27M
Noncontrolling interests 14.89%-823K14.09%-872K16.65%-916K14.44%-960K14.44%-960K17.35%-967K16.12%-1.02M12.08%-1.1M11.23%-1.12M11.23%-1.12M
Total equity 3.51%37.74M29.08%37.16M22.82%36.15M17.55%37.79M17.55%37.79M-15.84%36.46M-37.25%28.79M-33.66%29.44M-17.72%32.15M-17.72%32.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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