CNVS — Cineverse Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Cineverse, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.3	16.8	13.1	7.15	5.17
Net Total Accounts Receivable
Net Total Receivables	38.3	23.5	35.9	23.3	15.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	57	43.1	52.2	37.6	32.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.18	3.6	2.73	1.83	3.11
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	110	75.4	105	88	64.4
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	128	57.4	57	45.3	31.2
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	128	58.2	62.4	47.7	31.1
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-18	17.2	42.3	40.3	33.3
Total Liabilities & Shareholders' Equity	110	75.4	105	88	64.4
Total Common Shares Outstanding
Total Preferred Shares Outstanding