CNVS — Cineverse Balance Sheet

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Consumer CyclicalsAdventurousMicro CapValue Trap

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	13.1	7.15	5.17	13.9	3.39
Net Total Accounts Receivable
Net Total Receivables	35.9	23.3	15.1	15.8	38.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52.2	37.6	32.7	38.1	50.8
Net Property, Plant And Equipment	2.73	1.83	3.11	3.31	4.28
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	105	88	64.4	72.5	130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57	45.3	31.2	34.4	63
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	62.4	47.7	31.1	33.8	86
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	42.3	40.3	33.3	38.8	44.3
Total Liabilities & Shareholders' Equity	105	88	64.4	72.5	130
Total Common Shares Outstanding
Total Preferred Shares Outstanding