Production (Stage)
Cineverse Corp.
CNVS
$6.42
-$0.38-5.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.18% | 150.43% | -38.58% | -23.46% | -6.72% |
| Total Receivables | -53.46% | 128.41% | 6.86% | -16.93% | -18.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.98% | -19.23% | -5.73% | 26.56% | 6.13% |
| Total Current Assets | -24.57% | 67.28% | -4.29% | -3.64% | -9.70% |
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| Total Current Assets | -24.57% | 67.28% | -4.29% | -3.64% | -9.70% |
| Net Property, Plant & Equipment | -3.44% | -3.30% | 2.87% | 10.84% | 3.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -67.35% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -67.35% |
| Total Other Intangibles | 1.84% | -0.54% | -1.65% | -0.49% | -2.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 242.95% | -2.36% | -7.68% | -43.65% | 8.47% |
| Total Assets | -9.96% | 32.91% | -2.79% | -3.16% | -22.64% |
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| Total Accounts Payable | 1.26% | -1.38% | 21.80% | 3.38% | -11.63% |
| Total Accrued Expenses | -29.65% | 92.79% | 17.37% | -10.23% | 5.30% |
| Short-term Debt | -- | -50.58% | -0.12% | 23.68% | 27.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.66% | -24.18% | -19.23% | -15.71% | -8.86% |
| Total Finance Division Other Current Liabilities | -11.02% | 107.84% | -22.52% | 0.58% | -31.44% |
| Total Other Current Liabilities | -11.02% | 107.84% | -22.52% | 0.58% | -31.44% |
| Total Current Liabilities | -21.25% | 39.36% | -3.24% | 3.78% | -14.78% |
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| Total Current Liabilities | -21.25% | 39.36% | -3.24% | 3.78% | -14.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -50.58% | -0.12% | 23.68% | 27.78% |
| Capital Leases | -15.12% | -12.67% | -11.24% | -9.52% | -12.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.15% | -55.74% | 5.17% | -88.76% | -80.87% |
| Total Liabilities | -21.22% | 38.57% | -3.33% | 2.10% | -19.22% |
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| Common Stock & APIC | 0.10% | 0.11% | 0.12% | 0.10% | 0.65% |
| Retained Earnings | 0.15% | 1.38% | -0.27% | -0.63% | -3.03% |
| Treasury Stock & Other | 0.01% | -0.07% | -0.27% | -1.08% | 0.58% |
| Total Common Equity | 3.90% | 29.05% | -2.71% | -9.21% | -27.42% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.90% | 29.05% | -2.71% | -9.21% | -27.42% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.72% | 4.73% | 7.64% | 2.05% | 4.10% |
| Total Equity | 3.64% | 26.65% | -2.19% | -8.44% | -25.79% |
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