Accounts receivable, net of allowance for credit losses of 657 and 622, respectively
43,057
38,604
17,400
13,749
Content advances, net allowance of 5,768 and 5,503, respectively
6,789
7,507
7,949
5,384
Other current assets
1,370
1,280
1,424
1,789
Total current assets
55,535
50,778
29,234
23,258
Property and equipment, net
4,160
3,906
3,528
3,070
Intangible assets, net
41,922
44,114
17,733
18,405
Goodwill
21,293
21,218
6,799
6,799
Content advances, net of current portion
8,542
8,215
9,239
7,941
Other long-term assets, net
3,712
2,050
2,041
2,474
Total assets
135,164
130,281
68,574
61,947
Accounts payable and accrued expenses
42,948
39,351
22,068
17,537
Line of credit, net
11,358
9,435
8,281
6,645
Deferred consideration
15,380
13,800
-
-
Current portion of earnout consideration
3,800
-
-
-
Current portion of operating lease liabilities
836
298
290
293
Other current liabilities
-
-
8
49
Deferred revenue
94
125
-
-
Total current liabilities
74,416
63,009
30,647
24,524
Operating lease liabilities, net of current portion
1,289
105
182
260
Convertible notes payable, net
12,583
12,545
-
-
Earnout consideration, net of current portion
6,800
11,250
-
-
Other long-term liabilities
-
0
1
-
Total liabilities
95,088
86,909
30,830
24,784
Preferred stock, 15,000,000 shares authorized series a 10 - 0.001 par value per share 20 shares authorized 6 and 7 shares issued and outstanding as of june 30, 2026 and march 31, 2026, respectively
3,245
3,559
3,559
3,559
Common stock, 0.001 par value class a stock 275,000,000 shares authorized as of june 30, 2026 and march 31, 2026 24,247,336 and 21,362,845 shares issued, with 23,417,021 and 20,532,531 shares outstanding as of june 30, 2026 and march 31, 2026, respectively
516
199
197
197
Additional paid-in capital
565,644
564,105
559,496
557,994
Treasury stock, at cost with 830,315 shares as of june 30, 2026 and march 31, 2026, respectively
13,158
13,158
13,158
13,158
Accumulated deficit
-515,870
-510,099
-511,248
-510,235
Accumulated other comprehensive loss
-301
-282
-279
-322
Total stockholders' equity of cineverse corp
40,076
44,324
38,567
38,035
Deficit attributable to noncontrolling interest
0
-952
-823
-872
Total stockholders' equity
40,076
43,372
37,744
37,163
Total liabilities and stockholders' equity
135,164
130,281
68,574
61,947
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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