CNVS — Cineverse Balance Sheet

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Last trade - 00:00

Consumer CyclicalsSpeculativeMicro CapNeutral

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

	R2019 March 31st	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	10-Q	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	17.9	14.3	16.8	13.1	7.15
Net Total Accounts Receivable
Net Total Receivables	41.2	38.3	23.5	35.9	23.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.9	57	43.1	52.2	37.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	9.18	3.6	2.73	1.83
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98.8	110	75.4	105	88
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	128	57.4	57	45.3
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	134	128	58.2	62.4	47.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-35.3	-18	17.2	42.3	40.3
Total Liabilities & Shareholders' Equity	98.8	110	75.4	105	88
Total Common Shares Outstanding