Cineverse Corp. financial data

Symbol
CNVS on Nasdaq
Location
224 W. 35 Th St., Suite 500, #947, New York, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +7.1%
Quick Ratio 0.38 % +80.8%
Debt-to-equity 95.1 % +2.7%
Return On Equity 9.48 %
Return On Assets 4.79 %
Operating Margin 8.73 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.1M shares +9.62%
Entity Public Float 14.6M USD +12.1%
Common Stock, Value, Issued 195K USD +0.52%
Weighted Average Number of Shares Outstanding, Basic 17M shares +8.22%
Weighted Average Number of Shares Outstanding, Diluted 17M shares +8.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.2M USD +77.1%
Revenue from Contract with Customer, Excluding Assessed Tax 80.2M USD +77.1%
Operating Income (Loss) 7M USD -33.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.41M USD -15.1%
Income Tax Expense (Benefit) 113K USD +100%
Net Income (Loss) Attributable to Parent 3.3M USD -15.3%
Earnings Per Share, Basic 0 USD/shares -5%
Earnings Per Share, Diluted 0 USD/shares -5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99M USD -49.8%
Accounts Receivable, after Allowance for Credit Loss, Current 16.1M USD +73.5%
Inventory, Net 165K USD +27.9%
Other Assets, Current 1.64M USD +15.9%
Assets, Current 24.9M USD -21.1%
Property, Plant and Equipment, Net 2.97M USD +9.04%
Intangible Assets, Net (Excluding Goodwill) 18.4M USD +1.16%
Goodwill 6.8M USD 0%
Other Assets, Noncurrent 2.6M USD +86.3%
Assets 61.5M USD -1.3%
Accounts Payable, Current 5.47M USD -8.87%
Liabilities, Current 25.1M USD -22.5%
Operating Lease, Liability, Noncurrent 226K USD -45.9%
Other Liabilities, Noncurrent 15K USD -74.1%
Liabilities 25.4M USD -22.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -289K USD +0.35%
Retained Earnings (Accumulated Deficit) -505M USD +0.54%
Stockholders' Equity Attributable to Parent 37.1M USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 36.2M USD +22.8%
Liabilities and Equity 61.5M USD -1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.5M USD -520%
Net Cash Provided by (Used in) Financing Activities 2.57M USD +178%
Net Cash Provided by (Used in) Investing Activities -16K USD -111%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.99M USD -49.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 35K USD -85.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Operating Lease, Liability 417K USD -44.8%
Depreciation 3.59M USD -27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.12M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid 433K USD -45.2%
Property, Plant and Equipment, Gross 68.1M USD -39%
Operating Lease, Liability, Current 191K USD -43.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71K USD -64.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 210K USD -31.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16K USD -52.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72K USD -65.7%
Deferred Tax Assets, Operating Loss Carryforwards 16.2M USD -22.6%
Current Income Tax Expense (Benefit) 14K USD +100%
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 72K USD +5.88%
Additional Paid in Capital 551M USD +0.87%
Depreciation, Depletion and Amortization 1.06M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 31.3M USD -25.5%
Interest Expense 4.37M USD +309%