CNVS - CIK 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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.46M | $2.34M | $1.99M | $6.08M | $2.43M | $3.96M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $17.40M | $13.75M | $16.07M | $33.94M | $14.81M | $9.26M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.23M |
| $23.26M |
| $24.86M |
| $50.48M |
| $30.18M |
| $31.53M |
| Property, plant & equipment | $3.53M | $3.07M | $2.97M | $2.93M | $2.93M | $2.72M |
| Goodwill | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M | $6.80M |
| Total assets | $68.57M | $61.95M | $61.53M | $80.54M | $60.60M | $62.34M |
| Accounts payable | $8.24M | $4.08M | $5.47M | $7.21M | $7.31M | $6.00M |
| Total current liabilities | $30.65M | $24.52M | $25.14M | $43.73M | $31.38M | $32.43M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $30.83M | $24.78M | $25.38M | $44.08M | $31.81M | $32.91M |
| Retained earnings | -$511.25M | -$510.24M | -$504.56M | -$501.67M | -$508.69M | -$507.31M |
| Total equity | $38.57M | $38.03M | $37.07M | $37.43M | $29.81M | $30.54M |