Cineverse Corp. Balance Sheet
CNVS|14 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Cineverse Corp. had $73M in total assets and $39M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score -5.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.9M | $5.2M | $7.2M | $13.1M | $16.8M | $14.3M | $17.9M | $18.0M | $19.0M | $25.5M | $25.5M | $50.2M | $17.8M | $10.7M |
| Accounts Receivable | $15.8M | $15.1M | $20.8M | $30.8M | $21.1M | $34.8M | $35.5M | $38.1M | $53.6M | $52.9M | $59.6M | $56.9M | $31.7M | $13.1M |
| Inventory | - | - | $207.0K | $116.0K | $166.0K | $582.0K | $673.0K | $792.0K | $1.1M | $2.0M | $3.2M | $3.2M | - | - |
| Current Assets | $38.1M | $32.7M | $37.6M | $52.2M | $43.1M | $57.0M | $64.9M | $74.2M | $86.5M | $101.8M | $106.9M | $135.7M | $62.8M | $65.5M |
| PP&E (Net) | $2.9M | $2.3M | $1.8M | $2.0M | $3.5M | $8.0M | $14.0M | $21.5M | $33.1M | $61.7M | $98.6M | $134.9M | $170.5M | $216.6M |
| Goodwill | $6.8M | $6.8M | $20.8M | $21.1M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $8.7M | $26.7M | $25.5M | $12.7M | $5.8M |
| Total Assets | $72.5M | $64.4M | $88.0M | $104.6M | $75.4M | $110.4M | $98.8M | $121.2M | $151.3M | $209.4M | $273.0M | $357.2M | $284.1M | $307.5M |
| Current Liabilities | $34.4M | $31.2M | $45.3M | $57.0M | $57.4M | $128.0M | $113.7M | $76.3M | $101.9M | $100.8M | $137.8M | $140.7M | $80.3M | $51.8M |
| Total Debt | - | - | - | - | - | $0 | $19.1M | $63.0M | $114.4M | $170.2M | $139.4M | - | - | - |
| Shareholders' Equity | $38.8M | $33.3M | $40.3M | $42.3M | $17.2M | -$18.0M | -$35.3M | -$21.0M | -$69.5M | -$71.8M | -$19.0M | $10.2M | -$11.5M | $1.8M |