Cineverse Balance Sheet (2010-2025) | CNVS

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Balance Sheet	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 (Quarter)	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 (Quarter)	1.00M	7.78M	7.44M
Cash & Current Investments (Quarter)	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 (Quarter)	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 (Quarter)	1.38M	1.67M	2.07M	2.83M	2.35M	1.06M	2.65M	2.68M	2.04M	2.25M	2.42M	2.45M	6.44M	4.60M
Receivables (Quarter)	22.47M	28.82M	26.23M	32.61M	33.19M	26.27M	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 (Quarter)	0.17M	0.14M	0.12M	0.09M	0.12M	0.13M	0.16M	0.21M	0.21M	0.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.41M	2.86M	3.61M	5.79M	0.99M	1.85M	2.30M	3.24M	1.73M	1.47M	1.55M	1.68M	1.43M	1.41M	2.07M	1.56M	1.65M	1.64M	1.79M	1.42M
Current Assets (Quarter)	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
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	6.44M	6.78M	7.44M	7.90M	7.03M	5.77M	5.20M	5.20M	5.20M	5.20M	4.48M	1.28M	0.40M
Goodwill (Quarter)	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 (Quarter)	9.86M	12.21M	4.85M	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 (Quarter)	18.56M	22.95M	18.38M	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 (Quarter)	31.39M				33.35M
Other Non-Current Assets (Quarter)	75.45M	1.00M	1.39M	1.18M	2.35M	1.45M	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 (Quarter)		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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	3.05M				3.91M	3.54M	4.40M
Other Accumulated Expenses (Quarter)	3.05M				0.45M			0.47M									0.18M		0.05M	0.01M
Short term Debt (Quarter)	7.79M	3.03M												3.10M	3.15M
Current Leases (Quarter)	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 (Quarter)	0.92M	0.45M	0.17M	0.28M	0.20M	0.37M	0.27M		0.23M	0.22M	0.30M	0.20M	0.44M	0.30M	0.35M	0.33M	0.20M	0.10M
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Debt (Quarter)	2.15M	0.39M
Non-Current Deffered Revenue (Quarter)		1.51M	1.51M	1.54M	5.60M	5.38M	5.62M
Minority Interest (Quarter)	-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 (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.42M				-0.89M
Operating Leases (Quarter)	0.10M	0.01M	0.00M	0.02M	0.75M	0.49M	0.49M		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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	9.94M	3.42M												3.10M	3.15M
Common Equity (Quarter)	15.88M	24.51M	27.52M	41.01M	40.95M	35.99M	31.88M	37.64M	39.07M	44.38M	45.88M	43.33M	32.15M	29.44M	28.79M	36.46M	38.75M	36.15M	37.16M	37.74M
Shareholder's Equity (Quarter)	15.88M	24.51M	27.52M	41.01M	40.95M	35.99M	31.88M	37.64M	39.07M	44.38M	45.88M	43.33M	32.15M	29.44M	28.79M	36.46M	38.75M	36.15M	37.16M	37.74M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	1.31M	1.31M	10.28M	10.68M	0.07M	10.89M	1.32M	1.32M	0.07M	0.07M	-0.22M	0.29M	0.29M	0.47M	0.50M	0.01M	0.50M	0.33M	0.83M	0.83M
Retained Earnings (Quarter)	-0.07M	-468.98M	-469.25M	-469.73M	-472.31M	-478.40M	-0.48M	-479.23M	-0.40M	-486.03M	-0.41M	-0.42M	-0.34M	-0.29M	-0.30M	-0.31M	-500.91M	-0.29M	-510.24M	-511.25M
Preferred Shares (Quarter)	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 (2010-2025) | CNVS

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