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Accounts receivable, net
of allowance for...
$43,057K
(167.88%↑ Y/Y)
Content advances, net
allowance of 5,768 and...
$6,789K
(31.37%↑ Y/Y)
Cash and cash
equivalents
$4,319K
(117.58%↑ Y/Y)
Other current assets
$1,370K
(-16.31%↓ Y/Y)
Total current assets
$55,535K
(123.36%↑ Y/Y)
Intangible assets, net
$41,922K
(127.23%↑ Y/Y)
Goodwill
$21,293K
(213.18%↑ Y/Y)
Content advances, net of
current portion
$8,542K
(45.94%↑ Y/Y)
Property and equipment,
net
$4,160K
(40.16%↑ Y/Y)
Other long-term
assets, net
$3,712K
(42.66%↑ Y/Y)
Total assets
$135,164K
(119.66%↑ Y/Y)
Total liabilities and
stockholders' equity
$135,164K
(119.66%↑ Y/Y)
Total liabilities
$95,088K
(274.66%↑ Y/Y)
Total stockholders'
equity
$40,076K
(10.85%↑ Y/Y)
Total current
liabilities
$74,416K
(196.02%↑ Y/Y)
Convertible notes payable,
net
$12,583K
Earnout consideration,
net of current...
$6,800K
Operating lease
liabilities, net of current...
$1,289K
(470.35%↑ Y/Y)
Total stockholders'
equity of cineverse...
$40,076K
(8.11%↑ Y/Y)
Accumulated deficit
-$515,870K
(-2.24%↓ Y/Y)
Treasury stock, at cost
with 830,315 shares...
$13,158K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss
-$301K
(-4.15%↓ Y/Y)
Accounts payable and
accrued expenses
$42,948K
(106.91%↑ Y/Y)
Deferred consideration
$15,380K
Line of credit, net
$11,358K
(213.07%↑ Y/Y)
Current portion of
earnout consideration
$3,800K
Current portion of
operating lease...
$836K
(337.70%↑ Y/Y)
Deferred revenue
$94K
(-5.05%↓ Y/Y)
Additional paid-in capital
$565,644K
(2.60%↑ Y/Y)
Preferred stock,
15,000,000 shares...
$3,245K
(-8.82%↓ Y/Y)
Common stock, 0.001 par
value class a stock...
$516K
(164.62%↑ Y/Y)
Back
Back
Balance Sheet
Cineverse Corp. (CNVS)
Cineverse Corp. (CNVS)
source: myfinsight.com