Cineverse Balance Sheet (2009-2025) | CNVS

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Short-term Investments 0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B
Cash & Current Investments 0.02B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.01B0.01B0.02B0.02B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.04B0.02B0.02B0.04B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.01B0.00B0.00B
Receivables - Net 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.03B0.04B0.07B0.06B0.04B0.07B0.07B0.06B0.06B0.06B0.07B0.05B0.06B0.05B0.07B0.06B0.04B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.03B0.02B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.01B0.02B0.02B0.01B0.01B0.03B0.02B0.02B0.01B
Receivables - Other 0.00B0.00B-0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Receivables 0.02B0.02B0.01B0.01B0.02B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.04B0.04B0.05B0.04B0.04B0.04B0.08B0.06B0.04B0.08B0.08B0.06B0.06B0.07B0.08B0.06B0.06B0.06B0.07B0.06B0.05B0.03B0.04B0.05B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.03B0.02B0.02B0.01B
Inventory 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Assets 0.05B0.04B0.05B0.04B0.05B0.05B0.05B0.07B0.05B0.06B0.06B0.06B0.07B0.07B0.07B0.06B0.06B0.06B0.11B0.14B0.09B0.13B0.13B0.11B0.11B0.11B0.12B0.10B0.09B0.09B0.11B0.09B0.07B0.05B0.07B0.07B0.06B0.06B0.07B0.06B0.06B0.06B0.07B0.06B0.05B0.05B0.06B0.04B0.05B0.04B0.06B0.05B0.04B0.05B0.05B0.04B0.04B0.03B0.04B0.03B0.03B0.03B0.05B0.04B0.02B0.02B
Non-Current Assets
Property, Plant & Equipment (Net) 0.24B0.24B0.24B0.23B0.22B0.20B0.22B0.22B0.22B0.22B0.21B0.20B0.19B0.19B0.18B0.17B0.16B0.15B0.14B0.13B0.13B0.12B0.11B0.10B0.09B0.08B0.07B0.06B0.05B0.05B0.04B0.03B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Long-Term Investments 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B
Goodwill 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.03B0.03B0.03B0.03B0.03B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Intangibles -0.00B-0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.04B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Goodwill & Intangibles 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.03B0.02B0.04B0.06B0.06B0.07B0.07B0.06B0.06B0.04B0.04B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.05B0.02B0.01B0.04B0.02B0.02B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.02B0.02B0.02B0.03B0.03B
Long-Term Deferred Tax 0.02B0.03B0.03B
Other Non-Current Assets 0.01B0.00B-0.01B-0.01B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.08B0.00B0.00B0.00B0.00B0.09B0.09B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Assets 0.28B0.27B0.28B0.27B0.25B0.24B0.25B0.24B0.25B0.25B0.24B0.23B0.24B0.23B0.22B0.22B0.20B0.20B0.21B0.22B0.21B0.20B0.19B0.17B0.16B0.13B0.12B0.11B0.10B0.09B0.07B0.03B0.06B0.05B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.03B0.05B0.06B0.04B0.03B0.03B0.04B0.04B0.04B0.00B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.03B0.03B0.03B0.03B0.03B0.04B0.04B
Assets 0.32B0.32B0.33B0.31B0.30B0.29B0.29B0.31B0.31B0.30B0.31B0.30B0.29B0.30B0.30B0.29B0.28B0.26B0.26B0.32B0.36B0.30B0.33B0.32B0.27B0.28B0.24B0.24B0.21B0.19B0.18B0.18B0.12B0.13B0.11B0.12B0.12B0.11B0.10B0.11B0.10B0.10B0.09B0.10B0.11B0.11B0.09B0.09B0.08B0.08B0.08B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.06B0.06B0.06B0.08B0.07B0.06B0.06B
Liabilities
Current Liabilities
Accounts Payables 0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.04B0.04B0.05B0.06B0.08B0.06B0.10B0.10B0.08B0.07B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.08B0.08B0.08B0.08B0.07B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.02B0.04B0.03B0.02B0.02B
Notes Payables 0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.04B0.04B0.04B0.04B0.05B0.08B0.08B0.09B0.09B0.08B0.08B0.08B0.03B0.08B0.07B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.01B
Payables 0.01B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.01B0.01B0.01B0.02B0.02B0.03B0.04B0.04B0.04B0.05B0.11B0.13B0.09B0.14B0.14B0.12B0.16B0.16B0.17B0.16B0.15B0.15B0.17B0.10B0.14B0.13B0.10B0.10B0.10B0.09B0.11B0.11B0.12B0.11B0.12B0.11B0.10B0.08B0.07B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.03B0.03B0.03B0.03B0.02B0.02B0.04B0.03B0.02B0.02B
Accumulated Expenses 0.00B0.00B0.00B0.00B
Other Accumulated Expenses 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 0.02B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.05B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.00B0.00B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities 0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.08B0.08B0.08B0.09B0.12B0.14B0.11B0.16B0.16B0.14B0.12B0.11B0.12B0.10B0.10B0.09B0.09B0.10B0.09B0.13B0.08B0.08B0.09B0.08B0.09B0.11B0.12B0.11B0.12B0.13B0.11B0.09B0.08B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.02B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.17B0.15B0.16B0.16B0.16B0.15B0.17B0.13B0.15B0.14B0.24B0.18B0.22B0.21B0.20B0.19B0.18B0.17B0.15B0.15B0.13B0.12B0.11B0.10B0.09B0.08B0.04B0.06B0.05B0.04B0.04B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Non-Current Deffered Revenue 0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B
Minority Interest -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Liabilities from Discontinued Operations 0.01B0.01B0.01B0.00B
Non-Current Deferred Tax Liability 0.00B0.00B-0.00B
Operating Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.28B0.00B0.29B-0.00B-0.00B0.31B0.30B0.30B0.31B0.30B0.30B0.30B0.30B0.30B0.29B0.34B0.22B0.20B0.18B0.14B0.14B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.13B0.11B0.09B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B
Total Liabilities 0.28B0.29B0.31B0.30B0.30B0.31B0.30B0.31B0.30B0.30B0.30B0.29B0.34B0.35B0.30B0.34B0.33B0.29B0.32B0.30B0.31B0.28B0.27B0.25B0.25B0.22B0.20B0.19B0.14B0.14B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.13B0.11B0.09B0.08B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.05B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.03B0.03B0.02B
Shareholder's Equity
Total Debt 0.20B0.17B0.19B0.19B0.19B0.18B0.21B0.16B0.18B0.17B0.27B0.22B0.25B0.26B0.23B0.22B0.21B0.20B0.18B0.18B0.16B0.15B0.14B0.13B0.11B0.09B0.04B0.07B0.05B0.04B0.04B0.03B0.03B0.03B0.02B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.00B0.00B
Common Equity 0.00B-0.00B0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.02B-0.02B-0.02B0.01B-0.00B-0.01B-0.01B-0.02B-0.04B-0.07B-0.07B-0.07B-0.08B-0.08B-0.07B-0.07B-0.07B-0.08B-0.02B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.00B-0.00B0.01B0.02B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.05B0.05B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Shareholder's Equity 1,055.00B0.00B0.00B28.10B1.480.00B0.00B0.00B-0.00B0.00B-0.01B-0.01B-0.00B-0.00B-0.01B-0.02B-0.02B-0.02B0.01B-0.00B-0.01B-0.01B-0.02B-0.04B-0.07B-0.07B-0.07B-0.08B-0.08B-0.07B-0.07B-0.07B-0.08B-0.02B-0.02B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.04B-0.02B-0.00B-0.00B0.01B0.02B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.05B0.05B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B
Liabilities and Shareholders Equity 0.32B0.32B0.33B0.31B0.30B0.29B0.29B0.31B0.31B0.30B0.31B0.30B0.29B0.30B0.30B0.29B0.28B0.26B0.26B0.32B0.36B0.30B0.33B0.32B0.27B0.28B0.24B0.24B0.21B0.19B0.18B0.18B0.12B0.13B0.11B0.12B0.12B0.11B0.10B0.11B0.10B0.10B0.09B0.10B0.11B0.11B0.09B0.09B0.08B0.08B0.08B0.10B0.10B0.09B0.09B0.09B0.09B0.09B0.08B0.08B0.06B0.06B0.06B0.08B0.07B0.06B0.06B
Treasury Shares -0.00B-0.00B0.73B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B9.15B0.01B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.14B-0.17B-0.20B-0.20B-0.20B-0.22B-0.22B-0.23B-0.23B-0.23B-0.24B-0.25B-0.25B-0.27B-0.27B-0.28B-0.29B-0.29B-0.30B-0.31B-0.33B-0.34B-0.34B-0.35B-0.35B-0.35B-0.36B-0.37B-0.37B-0.38B-0.38B-0.38B-0.39B-0.39B-0.40B-0.40B-0.40B-0.41B-0.41B-0.43B-0.46B-0.47B-0.47B-0.47B-0.47B-0.47B-0.47B-0.48B-0.48B-0.48B-0.48B-0.49B-0.49B-0.49B-0.50B-0.51B-0.51B-0.50B-0.50B-0.50B-0.51B
Preferred Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B