Cineverse Corp.
CNVS Communication Services Entertainment
Cineverse Corp.’s revenue for fiscal 2026 (year ended March 2026) was $65.7 million, down 15.9% from fiscal 2025. In the quarter to June 2026, revenue grew 175.2%, EPS fell 33.3%, free cash flow grew 90.2% and total debt rose 559.9%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
12.57 | 17.95 | 17.87 | 14.29 | 16.85 | 13.06 | 7.15 | 5.17 | 13.94 | 3.39 |
Receivables |
59.26 | 44.93 | 37.85 | 36.78 | 22.47 | 33.19 | 22.88 | 15.11 | 15.75 | 38.60 |
Inventory |
1.14 | 0.79 | 0.67 | 0.58 | 0.17 | — | — | — | — | — |
Other current assets |
9.09 | 5.72 | 5.14 | 7.89 | 2.66 | 3.11 | 7.54 | 12.45 | 8.39 | 8.79 |
Total current assets |
86.45 | 74.17 | 64.88 | 57.04 | 43.14 | 52.16 | 37.58 | 32.72 | 38.08 | 50.78 |
Property, Plant, Equpment (Net) |
33.14 | 21.48 | 14.05 | 7.97 | 3.50 | 1.98 | 1.83 | 2.28 | 2.88 | 3.91 |
Long-Term Investments |
1.00 | 1.00 | 1.00 | 23.43 | 6.44 | 7.03 | 5.20 | 0.36 | — | — |
Goodwill and Intangible Assets (Total) |
28.93 | 23.35 | 18.39 | 15.63 | 18.56 | 41.12 | 40.69 | 25.13 | 24.97 | 65.33 |
Long-term assets (Other) |
2.82 | 2.18 | 1.53 | 5.17 | 3.70 | 2.35 | 2.69 | 4.25 | 6.59 | 10.27 |
Total non-current assets |
64.88 | 47.01 | 33.96 | 53.41 | 32.30 | 52.47 | 50.41 | 31.66 | 34.44 | 79.50 |
Total Assets |
151.33 | 121.18 | 98.84 | 110.44 | 75.45 | 104.64 | 87.99 | 64.38 | 72.52 | 130.28 |
Notes Payable |
25.66 | 5.29 | 43.32 | 48.69 | 9.74 | — | — | — | — | — |
Accounts Payable |
73.68 | 69.23 | 68.71 | 77.09 | 46.63 | 52.03 | 34.53 | 20.82 | 31.11 | 39.35 |
Current Part of Debt |
25.72 | 5.29 | 43.32 | 49.28 | 9.83 | 0.26 | 4.92 | 6.30 | — | 9.44 |
Current Part of Capital Lease |
0.07 | — | — | — | — | — | — | — | — | — |
Current Revenue (Deferred) |
2.46 | 1.82 | 1.69 | 1.65 | 0.92 | 0.20 | 0.23 | 0.44 | 0.18 | 0.13 |
Other current liabilities |
10.05 | 9.87 | 9.07 | 7.97 | 6.98 | 4.51 | 5.23 | 3.29 | 2.96 | 13.80 |
Total current liabilities |
101.86 | 76.33 | 113.71 | 128.01 | 57.38 | 56.99 | 45.33 | 31.25 | 34.44 | 63.01 |
Long Term Debt (Total) |
114.44 | 63.01 | 19.13 | 0.68 | 2.15 | 0.49 | 0.86 | — | — | 12.55 |
Non-current Revenue (Deferred) |
5.32 | 3.84 | 2.36 | 0.92 | — | — | — | — | — | — |
Non-current Liabilities (Other) |
0.41 | 0.31 | 0.21 | 0.11 | 0.02 | 6.20 | 2.72 | 0.52 | 0.01 | 11.25 |
Total non-current liabilities |
120.18 | 67.15 | 21.69 | 1.71 | 2.18 | 6.69 | 3.58 | 0.98 | 0.29 | 23.90 |
Total liabilities |
222.04 | 143.49 | 135.41 | 129.73 | 59.56 | 63.69 | 48.92 | 32.23 | 34.72 | 86.91 |
Additional Paid In Capital |
287.39 | 366.22 | 368.53 | 400.78 | 499.27 | 522.60 | 531.00 | 546.00 | 548.41 | 564.11 |
Preferred Stock (Total) |
3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
Common Stock (Net) |
0.01 | 0.04 | 0.04 | 0.06 | 0.16 | 0.17 | 0.19 | 0.19 | 0.19 | 0.20 |
Retained Earnings |
(360.41) | (379.22) | (395.81) | (410.90) | (474.08) | (472.31) | (482.39) | (504.15) | (500.91) | (510.10) |
Treasury Stock |
— | 11.60 | 11.60 | 11.60 | 11.60 | 11.61 | 11.61 | 11.98 | 12.19 | 13.16 |
Common Equity (Total) |
(74.26) | (25.86) | (40.13) | (22.85) | 12.32 | 37.39 | 35.51 | 28.59 | 34.23 | 39.81 |
Shareholders Equity (Total) |
(70.70) | (22.30) | (36.57) | (19.29) | 15.88 | 40.95 | 39.07 | 32.15 | 37.79 | 43.37 |
Shareholders Equity and Liabilities (Total) |
151.33 | 121.18 | 98.84 | 110.44 | 75.45 | 104.64 | 87.99 | 64.38 | 72.52 | 130.28 |
Shares (Common) |
0.59 | 1.75 | 1.78 | 3.10 | 8.31 | 8.77 | 9.35 | 15.70 | 15.98 | 20.53 |
Shares (Preferred) |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity (Tangible) |
(99.63) | (45.66) | (54.95) | (34.91) | (2.68) | (0.17) | (1.62) | 7.02 | 12.83 | (21.96) |
Net Debt |
127.60 | 50.34 | 44.58 | 35.67 | (4.87) | (12.31) | (1.36) | 1.13 | (13.94) | 18.59 |
Total Debt |
140.17 | 68.29 | 62.45 | 49.97 | 11.98 | 0.75 | 5.79 | 6.30 | — | 21.98 |