For the quarter ending 2025-12-31, CNVS has $68,574K in assets. $30,830K in debts. $2,461K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,461 | 2,336 | 1,985 | |
| Accounts receivable, net allowance of credit losses of 504 and 307, respectively | 17,400 | 13,749 | 16,073 | |
| Content advances, net of allowance 4,525 and 4,818 respectively | 7,949 | 5,384 | 5,168 | |
| Other current assets | 1,424 | 1,789 | 1,637 | |
| Total current assets | 29,234 | 23,258 | 24,863 | |
| Property and equipment, net | 3,528 | 3,070 | 2,968 | |
| Intangible assets, net | 17,733 | 18,405 | 18,449 | |
| Goodwill | 6,799 | 6,799 | 6,799 | |
| Content advances, net of current portion | 9,239 | 7,941 | 5,853 | |
| Other long-term assets | 2,041 | 2,474 | 2,602 | |
| Total assets | 68,574 | 61,947 | 61,534 | |
| Deferred revenue | - | - | 99 | |
| Accounts payable and accrued expenses | 22,068 | 17,537 | 20,757 | |
| Line of credit | 8,281 | 6,645 | 3,628 | |
| Current portion of operating lease liabilities | 290 | 293 | 191 | |
| Current portion of deferred consideration on purchase of business | - | - | 464 | |
| Other current liabilities | 8 | 49 | - | |
| Total current liabilities | 30,647 | 24,524 | 25,139 | |
| Operating lease liabilities, net of current portion | 182 | 260 | 226 | |
| Other long-term liabilities | 1 | - | 15 | |
| Total liabilities | 30,830 | 24,784 | 25,380 | |
| Preferred stock, 15,000,000 shares authorized series a 10 - 0.001 par value per share 20 shares authorized 7 shares issued and outstanding as of december 31 and march 31, 2025 | 3,559 | 3,559 | 3,559 | |
| Common stock, 0.001 par value class a stock 275,000,000 shares authorized as of december 31 and march 31, 2025 20,258,013 and 16,487,947 shares issued, with 19,427,699 and 15,984,129 shares outstanding as of december 31 and march 31, 2025, respectively | 197 | 197 | 195 | |
| Additional paid-in capital | 559,496 | 557,994 | 551,320 | |
| Treasury stock, at cost 830,315 and 503,819 shares as of december 31 and march 31, 2025, respectively | 13,158 | 13,158 | 13,158 | |
| Accumulated deficit | -511,248 | -510,235 | -504,557 | |
| Accumulated other comprehensive loss | -279 | -322 | -289 | |
| Total stockholders' equity of cineverse corp | 38,567 | 38,035 | 37,070 | |
| Deficit attributable to noncontrolling interest | -823 | -872 | -916 | |
| Total equity | 37,744 | 37,163 | 36,154 | |
| Total liabilities and equity | 68,574 | 61,947 | 61,534 | |
Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)