Production (Stage)
Cineverse Corp.
CNVS
$6.39
-$0.41-6.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.94M | 6.08M | 2.43M | 3.96M | 5.17M |
| Total Receivables | 15.83M | 34.02M | 14.89M | 13.94M | 16.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.31M | 10.38M | 12.86M | 13.64M | 10.78M |
| Total Current Assets | 38.08M | 50.48M | 30.18M | 31.53M | 32.72M |
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| Total Current Assets | 38.08M | 50.48M | 30.18M | 31.53M | 32.72M |
| Net Property, Plant & Equipment | 3.31M | 3.43M | 3.55M | 3.45M | 3.11M |
| Long-term Investments | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M |
| Goodwill | 6.80M | 6.80M | 6.80M | 6.80M | 6.80M |
| Total Other Intangibles | 18.17M | 17.84M | 17.94M | 18.24M | 18.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.96M | 1.74M | 1.78M | 1.93M | 3.42M |
| Total Assets | 72.52M | 80.54M | 60.60M | 62.34M | 64.38M |
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| Total Accounts Payable | 7.30M | 7.21M | 7.31M | 6.00M | 5.80M |
| Total Accrued Expenses | 7.32M | 10.41M | 5.40M | 4.60M | 5.12M |
| Short-term Debt | -- | 3.85M | 7.78M | 7.79M | 6.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 187.00K | 207.00K | 273.00K | 338.00K | 401.00K |
| Total Finance Division Other Current Liabilities | 19.63M | 22.06M | 10.61M | 13.70M | 13.62M |
| Total Other Current Liabilities | 19.63M | 22.06M | 10.61M | 13.70M | 13.62M |
| Total Current Liabilities | 34.44M | 43.73M | 31.38M | 32.43M | 31.25M |
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| Total Current Liabilities | 34.44M | 43.73M | 31.38M | 32.43M | 31.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 3.85M | 7.78M | 7.79M | 6.30M |
| Capital Leases | 275.00K | 324.00K | 371.00K | 418.00K | 462.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.00K | 27.00K | 61.00K | 58.00K | 516.00K |
| Total Liabilities | 34.72M | 44.08M | 31.81M | 32.91M | 32.23M |
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| Common Stock & APIC | 548.60M | 548.04M | 547.43M | 546.75M | 546.19M |
| Retained Earnings | -500.91M | -501.67M | -508.69M | -507.32M | -504.15M |
| Treasury Stock & Other | -12.50M | -12.50M | -12.49M | -12.46M | -12.32M |
| Total Common Equity | 35.19M | 33.87M | 26.25M | 26.98M | 29.71M |
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| Preferred Stock Redeemable | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
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| Total Common Equity | 35.19M | 33.87M | 26.25M | 26.98M | 29.71M |
| Total Preferred Equity | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M |
| Total Minority Interest | -960.00K | -967.00K | -1.02M | -1.10M | -1.12M |
| Total Equity | 37.79M | 36.46M | 28.79M | 29.44M | 32.15M |
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