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Cineverse Corp. (CNVS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.0200-0.0400 (-3.77%)
At close: 04:00PM EDT
1.0100 -0.01 (-0.98%)
After hours: 06:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,152
13,062
16,849
Total cash
7,152
13,062
16,849
Net receivables
20,846
30,843
21,093
Inventory
207
116
166
Total current assets
37,577
52,163
43,142
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,729
3,600
Accumulated depreciation
-
-
-310,639
Net property, plant and equipment
1,833
1,980
3,600
Equity and other investments
5,200
7,028
6,443
Goodwill
20,824
21,084
8,701
Intangible assets
19,869
20,034
9,860
Other long-term assets
2,686
2,347
3,700
Total non-current assets
50,412
52,473
32,304
Total assets
87,988
104,636
75,446
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,924
-
9,742
Accounts payable
15,042
34,177
30,111
Accrued liabilities
3,843
3,911
3,063
Deferred revenues
226
196
924
Other current liabilities
1,444
1,081
-
Total current liabilities
45,331
56,992
57,380
Non-current liabilities
Long-term debt
-
-
2,152
Deferred revenues
-
-
0
Other long-term liabilities
74
603
19
Total non-current liabilities
3,584
6,694
2,184
Total liabilities
48,915
63,686
59,564
Stockholders' equity
Common stock
3,744
3,733
3,723
Retained earnings
-482,395
-472,310
-474,080
Accumulated other comprehensive income
-402
-163
-68
Total stockholders' equity
40,337
42,253
17,244
Total liabilities and stockholders' equity
87,988
104,636
75,446