Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)
| Balance Sheets | 2026-03-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 3,387 | |||
| Accounts receivable, net of allowance for credit losses of 622 and 307, respectively | 38,604 | |||
| Content advances, net allowance of 5,503 and 4,818, respectively | 7,507 | |||
| Other current assets | 1,280 | |||
| Total current assets | 50,778 | |||
| Property and equipment, net | 3,906 | |||
| Intangible assets, net | 44,114 | |||
| Goodwill | 21,218 | |||
| Content advances, net of current portion | 8,215 | |||
| Other long-term assets, net | 2,050 | |||
| Total assets | 130,281 | |||
| Accounts payable and accrued expenses | 39,351 | |||
| Line of credit, net | 9,435 | |||
| Deferred consideration | 13,800 | |||
| Current portion of operating lease liabilities | 298 | |||
| Deferred revenue | 125 | |||
| Total current liabilities | 63,009 | |||
| Operating lease liabilities, net of current portion | 105 | |||
| Convertible notes payable, net | 12,545 | |||
| Earnout consideration | 11,250 | |||
| Other long-term liabilities | 0 | |||
| Total liabilities | 86,909 | |||
| Preferred stock, 15,000,000 shares authorized series a 10 - 0.001 par value per share 20 shares authorized 7 shares issued and 7 shares outstanding at march 31, 2026 and 2025 respectively | 3,559 | |||
| Common stock, 0.001 par value class a stock 275,000,000 shares authorized as of march 31, 2026 and 2025 21,362,845 and 16,487,947 shares issued, with 20,532,531 and 15,984,129 shares outstanding as of march 31, 2026 and 2025, respectively | 199 | |||
| Additional paid-in capital | 564,105 | |||
| Treasury stock, at cost 830,314 and 503,819 shares as of march 31, 2026 and 2025, respectively | 13,158 | |||
| Accumulated deficit | -510,099 | |||
| Accumulated other comprehensive loss | -282 | |||
| Total stockholders' equity of cineverse corp | 44,324 | |||
| Deficit attributable to noncontrolling interest | -952 | |||
| Total equity | 43,372 | |||
| Total liabilities and equity | 130,281 | |||