CNVS - Company ID 0001173204
The table below shows Cineverse Corp.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.32M | $2.46M | $2.34M | $1.99M | $6.08M | $2.43M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $43.06M | $17.40M | $13.75M | $16.07M | $33.94M | $14.81M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $55.53M |
| $29.23M |
| $23.26M |
| $24.86M |
| $50.48M |
| $30.18M |
| Property, plant & equipment | $4.16M | $3.53M | $3.07M | $2.97M | $2.93M | $2.93M |
| Goodwill | $21.29M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M |
| Total assets | $135.16M | $68.57M | $61.95M | $61.53M | $80.54M | $60.60M |
| Accounts payable | $15.96M | $8.24M | $4.08M | $5.47M | $7.21M | $7.31M |
| Total current liabilities | $74.42M | $30.65M | $24.52M | $25.14M | $43.73M | $31.38M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $95.09M | $30.83M | $24.78M | $25.38M | $44.08M | $31.81M |
| Retained earnings | -$515.87M | -$511.25M | -$510.24M | -$504.56M | -$501.67M | -$508.69M |
| Total equity | $40.08M | $38.57M | $38.03M | $37.07M | $37.43M | $29.81M |