Cineverse Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.39M	4.32M
Short-term Investments (Quarter)	7.44M		2.12M	1.85M	3.59M	3.24M
Cash & Current Investments (Quarter)	20.09M	20.20M	15.18M	13.37M	13.26M	12.04M	7.15M	12.13M	8.62M	5.54M	5.17M	3.96M	2.43M	6.08M	13.94M	1.99M	2.34M	2.46M	3.39M	4.32M
Receivables - Net (Quarter)	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	38.60M	43.06M
Receivables - Other (Quarter)	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 (Quarter)	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	38.60M	43.06M
Inventory (Quarter)	0.12M	0.09M	0.12M	0.13M	0.16M	0.21M	0.21M	0.17M
Prepaid Assets (Quarter)	3.61M	5.79M	5.91M	4.62M	2.30M	1.17M	1.73M	7.64M	1.55M	1.68M	1.43M	1.41M	2.07M	1.56M	1.65M	1.64M	1.79M	1.42M	1.28M	1.37M
Current Assets (Quarter)	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	50.78M	55.53M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	3.91M	4.16M
Long-Term Investments (Quarter)	7.44M	7.90M	7.03M	5.77M	5.20M	5.20M	5.20M	5.20M	4.48M	1.28M	0.40M
Goodwill (Quarter)	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	21.22M	21.29M
Intangibles (Quarter)	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	44.11M	41.92M
Goodwill & Intangibles (Quarter)	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	65.33M	63.22M
Long-Term Deferred Tax (Quarter)			33.35M
Other Non-Current Assets (Quarter)	1.39M	1.18M	2.35M	94.22M	1.61M	1.86M	1.26M	2.86M	1.05M	0.94M	1.70M	1.40M	1.28M	1.06M	2.54M	2.60M	2.47M	2.04M	2.05M	3.71M
Non-Current Assets (Quarter)	41.30M	40.86M	52.47M	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	79.50M	79.63M
Assets (Quarter)	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	130.28M	135.16M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	39.35M	42.95M
Notes Payables (Quarter)					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	9.44M	11.36M
Payables (Quarter)	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	48.79M	54.31M
Accumulated Expenses (Quarter)			3.91M	3.54M	4.40M
Other Accumulated Expenses (Quarter)			0.45M			0.47M									0.18M		0.05M	0.01M
Short term Debt (Quarter)												3.10M	3.15M
Current Leases (Quarter)	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	0.30M	0.84M
Current Deferred Revenue (Quarter)	0.30M	0.28M	0.20M	0.40M	0.27M		0.23M	0.20M	0.30M	0.20M	0.40M	0.33M	0.35M	0.30M	0.18M	0.10M			0.10M	0.10M
Total Current Liabilities (Quarter)	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	63.01M	74.42M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)					3.62M
Convertible Debt (Quarter)																			12.54M	12.58M
Non-Current Deffered Revenue (Quarter)	1.51M	1.54M	5.60M	5.38M	5.62M
Minority Interest (Quarter)	-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	-0.95M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)			-0.89M
Operating Leases (Quarter)	0.03M	0.02M	0.49M	0.49M	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	0.10M	1.29M
Other Non-Current Liabilities (Quarter)		1.53M	0.49M	0.09M	0.07M	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)		57.02M	63.20M	58.15M	62.31M	56.69M	48.84M	44.21M	38.75M	39.84M	32.17M	32.85M	31.75M	44.05M	34.71M	25.36M		30.83M	86.91M
Total Liabilities (Quarter)	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	86.91M	95.09M
Shareholder's Equity
Total Debt (Quarter)					3.62M							3.10M	3.15M
Common Equity (Quarter)	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	37.79M	36.15M	37.16M	38.57M	43.37M	40.08M
Liabilities and Shareholders Equity (Quarter)	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	130.28M	135.16M
Treasury Shares (Quarter)	10.28M	10.68M	0.55M	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	0.83M	0.83M
Retained Earnings (Quarter)	-469.25M	-469.73M	-472.31M	523.67M	-484.15M	-0.39M	531.00M	-0.48M	542.21M	542.48M	546.00M	546.55M	-0.30M	-0.31M	-0.30M	-504.56M	-510.24M	559.50M	-510.10M	565.64M
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	3.25M

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Cineverse CNVS Balance Sheet (2010-2026)

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