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Cineverse Corp. (CNVS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.99990.0000 (0.00%)
At close: 04:00PM EDT
0.9700 -0.03 (-2.99%)
After hours: 04:57PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,152
13,062
16,849
14,294
Total cash
7,152
13,062
16,849
14,294
Net receivables
20,846
30,843
21,093
34,785
Inventory
207
116
166
582
Total current assets
37,577
52,163
43,142
57,035
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
2,729
3,600
332,827
Accumulated depreciation
-
-
-310,639
-323,650
Net property, plant and equipment
1,833
1,980
3,600
9,177
Equity and other investments
5,200
7,028
6,443
23,433
Goodwill
20,824
21,084
8,701
8,701
Intangible assets
19,869
20,034
9,860
6,924
Other long-term assets
2,686
2,347
3,700
5,170
Total non-current assets
50,412
52,473
32,304
53,405
Total assets
87,988
104,636
75,446
110,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,924
-
9,742
48,691
Accounts payable
15,042
34,177
30,111
50,708
Accrued liabilities
3,843
3,911
3,063
5,088
Deferred revenues
226
196
924
1,645
Other current liabilities
1,444
1,081
-
-
Total current liabilities
45,331
56,992
57,380
128,014
Non-current liabilities
Long-term debt
-
-
2,152
-
Deferred revenues
-
-
0
919
Other long-term liabilities
74
603
19
110
Total non-current liabilities
3,584
6,694
2,184
1,713
Total liabilities
48,915
63,686
59,564
129,727
Stockholders' equity
Common stock
3,744
3,733
3,723
3,621
Retained earnings
-482,395
-472,310
-474,080
-410,904
Accumulated other comprehensive income
-402
-163
-68
92
Total stockholders' equity
40,337
42,253
17,244
-18,010
Total liabilities and stockholders' equity
87,988
104,636
75,446
110,440