Cineverse Balance Sheet (2009-2025) | CNVS

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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	Dec2025
Assets
Current Assets
Cash & Equivalents	15.83M	19.01M	19.73M	12.12M	9.09M	7.89M	11.41M	9.04M	10.75M	11.44M	17.83M	16.61M	17.84M	19.51M	19.04M	17.32M	13.45M	13.61M	18.86M	18.86M	50.22M	36.74M	29.75M	29.59M	25.48M	29.25M	18.96M	26.24M	25.48M	14.38M	14.41M	16.83M	18.95M	9.79M	9.66M	17.22M	17.95M	17.82M	15.69M	17.14M	18.87M	16.14M	13.66M	15.47M	15.29M	17.30M	17.50M	27.21M	17.85M	14.36M	12.64M	20.20M	13.06M	11.52M	9.68M	8.80M	7.15M	12.13M	8.62M	5.54M	5.17M	3.96M	2.43M	6.08M	13.94M	1.99M	2.34M	2.46M
Short-term Investments	4.53M		3.31M	2.45M	1.53M		2.09M	1.77M	6.48M	4.99M	9.08M	9.47M	9.48M																																24.43M			8.58M	1.00M	7.78M	7.44M
Cash & Current Investments	20.36M	19.01M	23.04M	14.57M	10.63M	7.89M	13.51M	10.81M	17.23M	16.43M	26.91M	26.09M	27.32M	19.51M	19.04M	17.32M	13.45M	13.61M	18.86M	18.86M	50.22M	36.74M	29.75M	29.59M	25.48M	29.25M	18.96M	26.24M	25.48M	14.38M	14.41M	16.83M	18.95M	9.79M	9.66M	17.22M	17.95M	17.82M	15.69M	17.14M	18.87M	16.14M	13.66M	15.47M	39.73M	17.30M	17.50M	35.79M	18.85M	22.13M	20.09M	20.20M	13.06M	11.52M	9.68M	8.80M	7.15M	12.13M	8.62M	5.54M	5.17M	3.96M	2.43M	6.08M	13.94M	1.99M	2.34M	2.46M
Receivables - Net	13.85M	14.27M	11.53M	13.07M	13.27M		14.45M	19.45M	13.10M	22.12M	20.01M	24.92M	24.76M	31.91M	33.71M	38.54M	30.07M	34.80M	36.32M	70.34M	57.76M	37.51M	74.56M	72.81M	59.59M	55.91M	64.87M	70.86M	54.42M	55.03M	51.99M	69.01M	56.30M	40.26M	26.28M	37.87M	41.19M	33.00M	30.83M	38.89M	40.04M	37.69M	36.92M	40.90M	34.78M	26.55M	23.25M	25.09M	21.09M	27.14M	24.15M	29.79M	30.84M	25.21M	24.94M	24.99M	20.85M	14.71M	12.38M	16.42M	15.11M	9.26M	14.81M	33.94M	15.75M	16.07M	13.75M	17.40M
Receivables - Other	3.08M	-0.08M	-0.25M	5.06M	-0.97M		6.17M	0.28M	6.56M	6.49M	9.66M	8.24M	7.51M	8.87M	7.59M	7.98M	7.43M	6.95M	4.89M	5.99M	5.14M	5.12M	3.54M	4.79M	5.07M	4.93M	4.10M	5.46M	5.57M	5.47M	5.61M	4.39M	5.66M	5.20M	4.67M	4.75M	6.80M	3.81M	2.63M	1.95M	2.66M	1.49M	1.15M	1.68M	1.99M	1.80M	2.23M	3.08M	1.38M	1.67M	2.07M	2.83M	2.35M	2.60M	2.65M	2.68M	2.04M	2.25M	2.42M	2.45M	6.44M	4.60M
Receivables	16.93M	14.19M	11.28M	18.13M	12.30M		20.61M	19.73M	19.66M	28.61M	29.67M	33.16M	32.27M	40.77M	41.30M	46.52M	37.50M	41.75M	41.22M	76.33M	62.91M	42.63M	78.09M	77.60M	64.66M	60.84M	68.96M	76.33M	59.99M	60.51M	57.59M	73.41M	61.95M	45.47M	30.95M	42.62M	47.99M	36.80M	33.47M	40.84M	42.70M	39.17M	38.07M	42.58M	36.78M	28.35M	25.47M	28.16M	22.47M	28.82M	26.23M	32.61M	33.19M	27.81M	27.59M	27.67M	22.88M	16.96M	14.80M	18.87M	21.55M	13.86M	14.81M	33.94M	15.75M	16.07M	13.75M	17.40M
Inventory																	0.13M				3.16M	2.87M	3.19M	2.64M	3.21M	3.08M	2.94M	2.81M	2.02M	1.92M	1.64M	1.24M	1.14M	0.80M	0.81M	0.81M	0.79M	0.64M	0.63M	0.63M	0.67M	0.61M	0.61M	0.60M	0.58M	0.44M	0.24M	0.22M	1.84M	0.14M	0.12M	0.09M	0.12M	0.13M	0.16M	0.21M	0.21M	0.17M
Current Deferred Tax Assets	3.94M	4.16M	3.00M	3.01M	3.05M		2.79M	2.78M	2.04M	2.68M	2.08M	2.11M	2.23M	2.20M	2.20M	2.20M	1.24M	1.27M	1.31M	1.88M
Prepaid Assets	1.57M	-1.12M	3.16M	-0.08M	1.32M		-1.79M	0.93M	0.96M	1.32M	1.17M	1.13M	1.12M	4.04M	6.20M	7.25M	5.96M	7.42M	7.78M	12.23M	19.95M	8.39M	18.64M	18.05M	20.08M	18.88M	18.71M	18.74M	15.87M	16.36M	16.61M	14.90M	13.48M	12.32M	12.56M	10.88M	10.50M	9.08M	8.65M	9.40M	8.49M	8.78M	9.20M	9.46M	5.38M	8.35M	9.38M	7.39M	3.66M	2.86M	3.61M	5.79M	5.91M	4.62M	8.08M	7.30M	1.73M	7.64M	1.55M	1.68M	1.43M	1.41M	2.07M	1.56M	1.65M	1.64M	1.79M	1.42M
Current Assets	46.53M	43.93M	46.70M	41.05M	45.95M		50.66M	50.91M	65.51M	49.63M	60.40M	63.07M	63.39M	67.18M	70.61M	73.77M	58.97M	64.36M	63.02M	111.51M	135.72M	90.73M	129.76M	128.01M	106.94M	112.18M	109.58M	124.11M	101.84M	93.17M	90.26M	106.37M	86.45M	68.38M	53.98M	71.53M	74.17M	64.35M	58.43M	68.01M	64.88M	64.70M	61.54M	67.11M	57.03M	53.43M	51.60M	61.98M	43.14M	45.15M	42.60M	58.69M	52.16M	44.08M	45.50M	46.25M	37.58M	38.50M	34.50M	36.24M	32.72M	31.53M	30.18M	50.48M	38.08M	24.86M	23.26M	29.23M
Non-Current Assets
Buildings	0.00M
Land & Improvements	0.00M
Property, Plant & Equipment (Net)	237.54M	242.45M	235.85M	228.04M	215.60M		204.92M	223.01M	216.56M	222.51M	222.43M	210.28M	200.97M	194.20M	186.87M	178.28M	170.09M	161.38M	152.56M	144.29M	134.94M	125.64M	116.36M	107.55M	98.56M	89.78M	80.83M	70.86M	61.74M	53.37M	45.70M	38.20M	33.14M	29.08M	25.54M	23.48M	21.48M	19.59M	18.17M	16.31M	14.05M	12.53M	10.91M	9.44M	7.97M	6.46M	5.12M	4.24M	3.50M	2.92M	2.55M	2.44M	1.98M	1.86M	1.76M	1.70M	1.83M	2.08M	2.07M	2.06M	2.28M	2.72M	2.93M	2.93M	2.88M	2.97M	3.07M	3.53M
Long-Term Investments												1.66M	1.49M	1.52M	2.15M	2.83M	1.81M	0.56M																											23.43M	34.96M	14.47M	7.58M	6.44M	6.78M	7.44M	7.90M	7.03M	5.77M	5.20M	5.20M	5.20M	5.20M	4.48M	1.28M	0.36M
Goodwill	6.26M	8.02M	8.02M	8.02M	5.87M		5.87M	5.87M	5.76M	5.87M	5.87M	5.76M	1.57M	7.10M	7.10M	7.10M	8.54M	12.74M	12.74M	8.54M	25.49M	27.94M	32.70M	32.70M	26.70M	26.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	8.70M	32.70M	8.70M	10.74M	13.53M	13.66M	21.08M	21.08M	21.02M	21.02M	20.82M	20.82M	20.82M	20.82M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M	6.80M
Intangibles	10.71M	9.94M	9.19M	8.45M	7.72M		6.28M	5.58M	3.36M	4.16M	3.87M	4.86M	5.16M	15.38M	15.17M	14.44M	12.80M	12.42M	12.01M	35.28M	37.64M	35.76M	34.30M	32.84M	31.78M	30.33M	28.86M	27.40M	25.94M	24.48M	23.02M	21.62M	14.65M	18.83M	17.44M	16.05M	14.65M	13.26M	11.87M	10.69M	9.69M	8.69M	8.10M	7.52M	43.21M	6.33M	5.74M	8.04M	9.86M	12.21M	16.37M	15.67M	20.03M	19.29M	18.55M	18.86M	19.87M	19.19M	19.14M	18.73M	18.33M	18.24M	17.94M	17.84M	18.17M	18.45M	18.41M	17.73M
Goodwill & Intangibles	16.97M	17.97M	17.22M	16.48M	13.59M		12.16M	11.46M	9.13M	10.03M	9.75M	10.63M	6.72M	22.48M	22.27M	21.54M	21.34M	25.16M	24.75M	43.83M	63.13M	63.70M	67.00M	65.54M	58.48M	57.03M	37.57M	36.10M	34.64M	33.18M	31.72M	30.32M	23.35M	27.53M	26.14M	24.75M	23.35M	21.96M	20.57M	19.39M	18.39M	17.39M	16.80M	16.22M	51.91M	15.03M	14.44M	40.74M	18.56M	22.95M	29.89M	29.33M	41.12M	40.37M	39.58M	39.89M	40.69M	40.01M	39.97M	39.55M	25.13M	25.04M	24.74M	24.64M	24.97M	25.25M	25.20M	24.53M
Long-Term Deferred Tax																																													22.26M				31.39M				33.35M
Other Non-Current Assets	-10.50M	0.36M	-6.91M	7.16M	7.17M		1.16M	1.15M	7.54M	7.18M	6.81M	5.75M	5.75M	5.75M	5.75M	5.75M	12.29M	7.68M	7.13M	7.93M	9.28M	8.62M	8.22M	7.77M	6.75M	5.80M	5.80M	1.00M	8.98M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	75.45M	1.77M	1.39M	1.18M	2.35M	94.22M	94.26M	94.89M	1.26M	2.86M	1.05M	0.94M	1.70M	1.40M	1.28M	1.06M	2.54M	2.60M	2.47M	2.04M
Non-Current Assets	275.86M	271.81M	279.43M	268.89M	251.19M		237.17M	254.89M	241.98M	251.28M	247.34M	235.53M	226.74M	236.45M	229.44M	221.12M	222.49M	199.67M	201.00M	210.73M	221.52M	212.65M	200.02M	189.13M	166.07M	164.83M	129.33M	118.10M	107.55M	98.47M	85.98M	70.74M	34.73M	59.83M	54.67M	50.70M	47.01M	43.71M	40.88M	37.80M	33.96M	33.50M	30.94M	28.60M	53.41M	57.66M	35.20M	29.70M		35.49M	41.30M	40.86M	2.00M	50.14M	48.76M	48.65M	50.41M	50.15M	50.19M	46.99M	31.66M	30.81M	30.42M	30.06M	34.44M	36.67M	38.69M	39.34M
Assets	322.40M	315.74M	326.13M	309.94M	297.15M	294.15M	287.84M	305.80M	307.49M	300.90M	307.74M	298.60M	290.14M	303.63M	300.04M	294.88M	281.46M	264.03M	264.03M	322.24M	357.25M	303.39M	329.78M	317.15M	273.02M	277.01M	238.91M	242.21M	209.40M	191.64M	176.23M	177.12M	121.18M	128.21M	108.65M	122.23M	121.18M	108.06M	99.31M	105.81M	98.84M	98.20M	92.48M	95.71M	110.44M	111.10M	86.80M	91.69M	75.45M	80.64M	83.90M	99.55M	104.64M	94.22M	94.26M	94.89M	87.99M	88.65M	84.69M	83.22M	64.38M	62.34M	60.60M	80.54M	72.52M	61.53M	61.95M	68.57M
Liabilities
Current Liabilities
Accounts Payables	5.51M	15.85M	8.99M	7.33M	7.76M	7.16M	7.31M	-0.27M	7.62M	10.54M	11.13M	17.50M	20.85M	33.48M	39.15M	42.98M	39.78M	49.39M		63.76M	83.86M	55.54M	98.01M	95.78M	77.15M	72.95M	75.82M	84.03M	68.52M	71.75M	66.59M	84.66M	73.68M	61.45M	61.31M	63.46M	69.22M	64.23M	55.78M	67.51M	68.71M	75.85M	75.23M	80.98M	77.08M	65.38M	57.27M	54.14M	46.63M	50.21M	52.74M	54.71M	52.02M	46.45M	47.27M	40.72M	34.53M	29.87M	25.80M	26.99M	20.82M	20.25M	19.93M	35.97M	31.11M	20.76M	17.54M	22.07M
Notes Payables	0.42M	26.07M	0.18M	0.18M	0.18M		0.19M	0.17M	0.05M	0.10M	0.06M	0.05M								42.83M	42.74M	38.11M	39.29M	42.06M	45.29M	82.98M	79.67M	86.70M	86.94M	81.44M	84.58M	84.52M	30.21M	79.61M	70.42M	33.49M	30.21M	33.98M	38.70M	39.76M	43.32M	43.02M	36.69M	38.31M	37.25M	34.52M	18.80M	11.89M	4.11M	3.03M					3.62M	4.87M	4.92M	4.97M	4.90M	4.93M	6.30M	4.69M	4.64M	3.85M		3.63M	6.64M	8.28M
Payables	5.94M	41.91M	9.17M	7.51M	7.95M	7.16M	7.51M	-0.10M	7.67M	10.63M	11.19M	17.55M	20.85M	33.48M	39.15M	42.98M	39.78M	49.39M		106.58M	126.60M	93.64M	137.30M	137.84M	122.44M	155.94M	155.48M	170.73M	155.46M	153.19M	151.17M	169.18M	103.89M	141.06M	131.72M	96.95M	99.44M	98.21M	94.48M	107.27M	112.03M	118.86M	111.92M	119.30M	114.33M	99.90M	76.06M	66.03M	50.73M	53.24M	52.74M	54.71M	52.02M	46.45M	50.89M	45.59M	39.45M	34.84M	30.71M	31.92M	27.12M	24.94M	24.57M	39.82M	31.11M	24.39M	24.18M	30.35M
Accumulated Expenses																																																	3.05M				3.91M	3.54M	4.40M
Other Accumulated Expenses																																													4.13M				3.05M				0.45M			0.47M									0.18M		0.05M	0.01M
Short term Debt	24.82M		24.76M	25.79M	26.51M		25.71M	26.88M	28.48M	30.31M	30.87M	32.28M	35.64M	32.18M	33.15M	33.56M	34.45M	33.99M	33.99M	52.37M	33.83M	33.54M	33.44M	33.16M	32.97M	32.61M	30.84M	30.94M	29.07M	27.21M	20.01M	7.51M	6.06M	5.85M	3.81M	2.95M	0.51M	0.51M	0.30M	0.28M					11.44M	11.54M	11.75M	11.15M	7.79M	3.03M													3.15M
Current Leases	0.07M	0.96M	0.70M	0.50M	0.13M		0.06M	0.05M	0.01M	0.20M	0.18M	0.17M	0.19M	0.20M	0.22M	0.23M	0.13M	0.15M		0.59M	0.61M	0.61M	0.59M	0.63M	0.64M	0.66M	0.67M	0.33M	0.34M	0.35M	0.36M	0.10M	0.07M	0.04M	0.01M							0.93M	0.92M	0.93M	0.59M	0.14M	0.14M	0.12M	0.09M	0.06M	0.03M	0.02M	0.26M	0.19M	0.13M		0.42M	0.42M	0.43M	0.44M	0.40M	0.34M	0.27M	0.21M	0.19M	0.19M	0.29M	0.29M
Current Deferred Revenue	0.10M	0.60M	1.24M	0.27M	5.88M		5.71M	1.58M	3.06M	7.07M	4.10M	3.25M	3.68M	3.18M	3.99M	4.56M	1.84M	3.70M	0.00M	3.46M	3.21M	3.02M	3.15M	2.99M	2.76M	2.85M	2.63M	2.29M	2.90M	2.73M	2.74M	2.69M	2.46M	2.19M	2.06M	1.85M	1.82M	1.60M	1.69M	1.73M	1.69M	1.65M	1.87M	1.64M	4.20M	0.60M	0.70M	1.34M	0.92M	0.50M	0.30M	0.28M	0.20M	0.40M	0.30M		0.23M	0.22M	0.30M	0.25M	0.44M	0.33M	0.40M	0.33M	0.20M	0.10M
Total Current Liabilities	51.93M	48.57M	40.80M	38.82M	46.79M		44.88M	45.16M	51.79M	48.27M	46.34M	53.25M	60.44M	69.79M	77.26M	82.08M	77.70M	87.23M		120.18M	140.73M	108.32M	155.18M	156.35M	137.81M	124.19M	109.96M	117.58M	100.83M	102.04M	89.70M	94.96M	101.86M	89.13M	125.93M	84.76M	76.33M	91.50M	82.39M	94.29M	113.71M	121.44M	114.70M	121.86M	128.01M	111.09M	87.54M	78.63M	57.38M	54.60M	53.68M	55.77M	56.99M	51.65M	55.55M	50.75M	45.33M	40.62M	35.24M	36.67M	31.25M	32.43M	31.38M	43.73M	34.44M	25.14M	24.52M	30.65M
Non-Current Liabilities
Capital Leases	0.12M	5.83M	5.78M	5.72M	0.04M		0.04M	0.03M		5.41M	5.34M	5.30M	5.43M	5.19M	5.35M	5.28M	4.52M	4.38M	4.54M	6.22M	6.09M	5.94M	5.79M	5.64M	5.50M	5.35M	5.19M	4.35M	4.22M	4.14M	4.06M	0.10M	0.07M	0.04M	0.01M
Non-Current Debt	195.45M	223.31M	162.11M	153.64M	173.30M		151.38M	170.11M	164.07M	158.11M	155.77M	147.44M	170.99M	125.08M	147.36M	137.29M	237.91M	183.34M	217.33M	207.89M	198.60M	188.93M	179.05M	168.46M	151.36M	147.14M	132.40M	123.11M	112.31M	101.67M	88.27M	84.52M	38.08M	60.01M	46.33M	41.28M	38.08M	29.99M	28.44M	25.02M	19.13M	14.86M	12.97M	11.60M	11.44M	11.54M	11.75M	11.15M	7.79M	0.39M
Non-Current Deffered Revenue	1.06M	1.81M	2.01M	1.98M	1.83M		3.46M	4.18M	9.69M	9.81M	11.44M	12.14M	11.45M	11.52M	11.49M	11.46M	10.93M	10.20M		12.83M	12.52M	11.90M	11.28M	10.74M	10.10M	9.39M	9.27M	8.90M	7.53M	6.91M	6.29M	5.67M	5.32M	4.95M	4.58M	4.21M	3.84M	3.47M	3.10M	2.73M	2.36M	1.99M	1.70M	1.34M	0.92M	0.40M	0.06M	0.00M		1.51M	1.51M	1.54M	5.60M	5.38M	5.62M
Minority Interest																									-0.18M	-0.05M	-0.75M	-1.22M	-1.19M	-1.17M	-1.18M	-1.20M	-1.21M	-1.22M	-1.23M	-1.25M	-1.25M	-1.27M	-1.28M	-1.29M	-1.29M	-1.29M	-1.29M	-1.28M	-1.28M	-1.29M	-1.31M	-1.34M	-1.36M	-1.35M	-1.37M	-1.39M	-1.30M	-1.28M	-1.28M	-1.27M	-1.26M	-1.25M	-1.21M	-1.17M	-1.12M	-1.10M	-1.01M	-0.97M	-0.96M	-0.92M	-0.87M	-0.82M
Liabilities from Discontinued Operations	6.18M				6.32M		5.83M	5.87M	12.56M				0.07M
Non-Current Deferred Tax Liability																																													4.64M				0.42M				-0.89M
Operating Leases																																										2.26M	2.02M	1.84M	1.28M	0.20M	0.17M	0.13M	0.10M	0.07M	0.03M	0.02M	0.75M	0.68M	0.62M		0.86M	0.73M	0.65M	0.53M	0.46M	0.42M	0.37M	0.32M	0.28M	0.23M	0.26M	0.18M
Other Non-Current Liabilities	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	3.09M	3.09M	3.09M	1.75M	1.85M		1.91M													0.41M	0.38M	0.36M	0.33M	0.31M	0.28M	0.26M	0.23M	0.20M	0.18M	0.15M	0.13M	0.11M	0.01M	0.01M		0.02M			1.53M	0.49M	1.81M	1.39M	0.56M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.03M	0.01M	0.01M		0.00M
Total Non-Current Liabilities	283.60M	283.37M	293.95M	283.94M	285.85M		275.69M	297.24M	305.69M	304.78M	304.13M	305.08M	301.60M	302.67M	301.35M	297.51M	297.02M	285.15M		336.99M	347.02M								282.43M				221.63M	202.50M	184.70M	144.30M	143.18M	133.28M	127.71M	136.75M	135.20M	139.61M	130.48M	135.72M	129.62M	113.71M	89.79M		59.55M			57.02M	63.20M	56.42M	60.99M	56.69M	48.84M	44.21M	38.75M	39.84M	32.17M	32.85M	31.75M	44.05M	34.71M	25.36M		30.83M
Total Liabilities	283.61M	283.38M	293.96M	283.95M	285.86M		275.70M	297.25M	305.70M	304.79M	304.14M	305.09M	301.61M	305.76M	304.45M	300.61M	298.77M	287.00M		338.89M	347.02M	303.44M	336.56M	325.67M	292.15M	320.66M	304.98M	309.39M	282.43M	268.64M	252.53M	249.54M	222.04M	202.88M	185.06M	144.63M	143.49M	133.56M	127.96M	136.98M	135.41M	139.79M	130.63M	135.85M	129.73M	113.72M	89.80M	80.81M	59.56M	56.13M	56.38M	58.55M	63.69M	58.23M	62.38M	57.25M	48.91M	44.27M	38.81M	39.90M	32.23M	32.91M	31.81M	44.08M	34.72M	25.38M	24.78M	30.83M
Shareholder's Equity
Total Debt	220.27M	223.31M	186.87M	179.43M	199.81M		177.09M	197.00M	192.55M	188.42M	186.65M	179.72M	206.63M	157.26M	180.51M	170.85M	272.36M	217.33M	251.33M	260.26M	232.43M	222.47M	212.50M	201.62M	184.33M	179.75M	163.24M	154.05M	141.39M	128.88M	108.28M	92.03M	44.14M	65.86M	50.15M	44.24M	38.59M	30.50M	28.74M	25.30M	19.13M	14.86M	12.97M	11.60M	22.88M	23.09M	23.50M	22.31M	15.57M	3.42M													3.15M
Common Equity	38.79M	32.35M	32.18M	25.99M	11.29M		12.14M	8.56M	1.79M	-3.88M	3.61M	-6.49M	-11.47M	-2.13M	-4.40M	-5.73M	-17.31M	-22.97M		-16.65M	10.23M	-0.05M	-6.78M	-8.53M	-19.14M	-43.65M	-66.07M	-67.18M	-73.03M	-77.00M	-76.30M	-72.42M	-70.70M	-74.67M	-76.41M	-22.41M	-22.30M	-25.50M	-28.66M	-31.16M	-36.57M	-41.59M	-38.15M	-40.14M	-19.29M	-2.62M	-2.99M	10.88M	17.24M	25.87M	28.89M	42.39M	42.25M	37.28M	33.15M	38.91M	40.34M	45.63M	47.09M	44.50M	33.27M	30.54M	29.81M	37.43M	38.75M	37.07M	38.03M	38.57M
Shareholder's Equity	38.79M				11.29M				1.79M	-3.88M	3.61M	-6.49M	-11.47M	-2.13M	-4.40M	-5.73M	-17.31M	-22.97M		-16.65M	10.23M	-0.05M	-6.78M	-8.53M	-19.14M	-43.65M	-66.07M	-67.18M	-73.03M	-77.00M	-76.30M	-72.42M	-70.70M	-74.67M	-76.41M	-22.41M	-22.30M	-25.50M	-28.66M	-31.16M	-36.57M	-41.59M	-38.15M	-40.14M	-19.29M	-2.62M	-2.99M	10.88M	17.24M	25.87M	28.89M	42.39M	42.25M	37.28M	33.15M	38.91M	40.34M	45.63M	47.09M	44.50M	33.27M	30.54M	29.81M	37.43M	38.75M	37.07M	38.03M	38.57M
Liabilities and Shareholders Equity	322.40M	315.74M	326.13M	309.94M	297.15M	294.15M	287.84M	305.80M	307.49M	300.90M	307.74M	298.60M	290.14M	303.63M	300.04M	294.88M	281.46M	264.03M	264.03M	322.24M	357.25M	303.39M	329.78M	317.15M	273.02M	277.01M	238.91M	242.21M	209.40M	191.64M	176.23M	177.12M	121.18M	128.21M	108.65M	122.23M	121.18M	108.06M	99.31M	105.81M	98.84M	98.20M	92.48M	95.71M	110.44M	111.10M	86.80M	91.69M	75.45M	80.64M	83.90M	99.55M	104.64M	94.22M	94.26M	94.89M	87.99M	88.65M	84.69M	83.22M	64.38M	62.34M	60.60M	80.54M	72.52M	61.53M	61.95M	68.57M
Treasury Shares									730.58M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.05M		0.01M	0.05M		0.05M	0.01M	2.77M	2.77M	1.20M	0.28M	1.20M	0.90M	0.28M		1.20M	0.90M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.31M	1.46M	1.31M	1.31M	1.31M	9,154.93M	9.65M	10.28M	10.68M	0.07M	10.89M	13.47M	1.32M	0.07M	0.07M	0.29M	0.29M	0.29M	0.47M	0.50M	0.50M	0.50M	0.83M	0.83M	0.83M
Retained Earnings	-138.11M	-145.26M	-146.47M	-152.96M	-168.02M		-186.12M	-190.30M	-197.65M	-204.13M	-204.45M	-215.18M	-221.04M	-226.28M	-228.99M	-230.86M	-242.47M	-249.54M	-254.80M	-265.27M	-268.69M	-279.44M	-286.87M	-289.24M	-300.35M	-311.32M	-333.75M	-336.30M	-342.45M	-347.09M	-347.65M	-348.20M	-360.42M	-365.65M	-373.19M	-379.19M	-379.23M	-382.58M	-386.15M	-389.50M	-395.81M	-400.94M	-404.12M	-406.38M	-410.90M	-430.85M	-457.50M	-467.21M	-474.08M	-468.98M	-469.25M	-469.73M	-472.31M	-478.40M	-484.15M	-479.23M	-482.39M	-486.03M	-486.48M	-489.34M	-504.15M	-507.31M	-508.69M	-501.67M	-500.91M	-504.56M	-510.24M	-511.25M
Preferred Shares									3.25M	3.28M	3.30M	3.33M	3.36M	3.38M	3.41M	3.44M	3.47M	3.52M		3.55M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M	3.56M

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Cineverse Balance Sheet (2009-2025) | CNVS

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