US Stock MarketDetailed Quotes

CNVS Cineverse

Watchlist

0.8196
+0.0286+3.62%

Trading Sep 18 10:13 ET

12.87MMarket Cap-509P/E (TTM)

Cineverse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.39%3.96M

-27.75%5.17M

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.8M

-23.48%9.68M

-Cash and cash equivalents

-67.39%3.96M

-27.75%5.17M

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.8M

-23.48%9.68M

Receivables

-43.65%13.94M

-32.80%16.78M

-11.61%29.02M

-21.33%24.33M

-16.32%24.73M

-26.61%24.97M

0.68%32.83M

17.94%30.93M

-Accounts receivable

-37.04%9.26M

-58.42%8.67M

-34.32%16.42M

-50.37%12.38M

-41.66%14.71M

-32.41%20.85M

-16.09%24.99M

3.26%24.94M

-Taxes receivable

-95.54%79K

-19.86%1.67M

-32.44%1.67M

--1.67M

--1.77M

--2.09M

--2.48M

----

-Other receivables

-44.29%4.6M

216.26%6.44M

103.78%10.93M

71.64%10.28M

90.00%8.25M

-35.87%2.04M

89.81%5.36M

188.86%5.99M

Inventory

----

27.91%165K

----

127.17%209K

28.69%157K

Prepaid assets

732.27%12.23M

150.94%9.35M

----

-48.92%1.47M

-25.03%3.72M

-23.78%4.41M

31.19%4.74M

Other current assets

--1.41M

-17.42%1.43M

--1.68M

--1.55M

----

--1.73M

----

Total current assets

-18.09%31.53M

-12.92%32.72M

-21.65%36.24M

-24.17%34.5M

-12.67%38.5M

-27.96%37.58M

-21.20%46.25M

6.80%45.5M

Non current assets

Net PPE

31.18%2.72M

24.17%2.28M

21.83%2.07M

-12.50%2.07M

-18.47%2.08M

-7.42%1.83M

-30.93%1.7M

-8.11%2.37M

-Gross PPE

----

24.17%2.28M

----

--1.83M

----

-8.11%2.37M

Goodwill and other intangible assets

-37.43%25.04M

-38.25%25.13M

-0.85%39.55M

0.98%39.97M

-0.90%40.01M

-1.04%40.69M

36.00%39.89M

32.40%39.58M

-Goodwill

-67.35%6.8M

-0.96%20.82M

-1.23%20.82M

53.93%21.03M

55.43%21.03M

-Other intangible assets

-4.95%18.24M

-7.75%18.33M

-0.73%18.73M

3.17%19.14M

-0.53%19.19M

-0.83%19.87M

20.37%18.86M

13.36%18.55M

Investments and advances

----

-93.04%362K

-75.46%1.28M

-13.81%4.48M

-9.91%5.2M

-26.01%5.2M

-34.14%5.2M

-30.14%5.2M

Non current accounts receivable

----

--3.15M

--2.62M

----

Non current prepaid assets

--1.66M

79.52%2.55M

----

--1.42M

----

Other non current assets

-51.19%1.4M

6.01%1.34M

-49.38%943K

-34.66%1.05M

97.24%2.86M

-46.10%1.27M

57.61%1.86M

16.25%1.61M

Total non current assets

-38.56%30.81M

-37.20%31.66M

-3.41%46.99M

2.94%50.19M

0.01%50.15M

-3.93%50.41M

19.05%48.65M

18.06%48.76M

Total assets

-29.67%62.34M

-26.83%64.38M

-12.30%83.22M

-10.15%84.69M

-5.92%88.65M

-15.91%87.99M

-4.68%94.9M

12.34%94.26M

Liabilities

Current liabilities

Payables

-35.88%15.65M

-44.26%15.69M

-34.33%22.12M

-44.55%20.84M

-36.64%24.4M

-36.88%28.16M

--33.69M

--37.58M

-accounts payable

-41.70%6M

-61.41%5.8M

-62.93%6.57M

-71.43%8.07M

-64.91%10.29M

-55.99%15.04M

--17.72M

--28.26M

-Other payable

-31.64%9.65M

-24.59%9.89M

-2.59%15.55M

37.03%12.76M

52.50%14.11M

25.73%13.11M

--15.97M

--9.31M

Current accrued expenses

16.11%3.64M

4.22%4.01M

0.41%3.66M

-25.13%3.3M

-11.39%3.13M

-1.74%3.84M

--3.64M

--4.4M

Current debt and capital lease obligation

50.97%8.13M

25.46%6.7M

10.36%5.37M

42.33%5.34M

2,690.67%5.39M

1,970.54%5.34M

30,318.75%4.87M

13,289.29%3.75M

-Current debt

56.86%7.79M

27.97%6.3M

1.31%4.93M

35.39%4.9M

--4.97M

--4.92M

--4.87M

--3.62M

-Current capital lease obligation

-19.14%338K

-4.07%401K

--440K

240.16%432K

116.58%418K

62.02%418K

----

353.57%127K

Current deferred liabilities

0.91%3.87M

-11.56%3.55M

-10.52%4.2M

5.85%4.02M

0.42%3.84M

10.64%4.01M

520.08%4.69M

500.16%3.79M

Other current liabilities

-88.20%180K

-87.53%180K

-76.45%110K

-88.93%82K

28.45%1.53M

33.58%1.44M

59.93%467K

167.51%741K

Current liabilities

-20.16%32.43M

-31.06%31.25M

-27.74%36.67M

-36.57%35.24M

-21.37%40.62M

-20.46%45.33M

-9.01%50.75M

3.49%55.55M

Non current liabilities

Long term debt and capital lease obligation

-42.58%418K

-46.47%462K

--531K

31.90%645K

48.88%728K

75.76%863K

----

16,200.00%489K

-Long term capital lease obligation

-42.58%418K

-46.47%462K

--531K

31.90%645K

48.88%728K

75.76%863K

----

16,200.00%489K

Non current deferred liabilities

--0

-82.74%457K

-55.57%2.64M

-48.92%2.87M

-46.68%2.87M

-52.73%2.65M

286.22%5.94M

270.63%5.62M

Other non current liabilities

-1.69%58K

-20.27%59K

-89.54%59K

-91.86%59K

-91.73%59K

-87.73%74K

-54.37%564K

-38.77%725K

Total non current liabilities

-86.98%476K

-72.71%978K

-50.35%3.23M

-47.69%3.57M

-44.46%3.66M

-46.46%3.58M

134.46%6.5M

152.74%6.83M

Total liabilities

-25.67%32.91M

-34.12%32.23M

-30.31%39.9M

-37.79%38.81M

-23.98%44.27M

-23.19%48.92M

-2.21%57.25M

10.64%62.38M

Shareholders'equity

Share capital

0.08%3.75M

0.24%3.75M

0.40%3.75M

0.43%3.75M

0.46%3.75M

0.29%3.74M

0.08%3.74M

0.24%3.74M

-common stock

1.57%194K

4.86%194K

8.47%192K

9.09%192K

9.77%191K

6.32%185K

1.72%177K

5.39%176K

-Preferred stock

0.00%3.56M

Retained earnings

-4.38%-507.32M

-4.51%-504.15M

-2.11%-489.34M

-0.48%-486.48M

-1.59%-486.03M

-2.14%-482.4M

-2.02%-479.23M

-3.18%-484.16M

Paid-in capital

1.21%546.55M

2.82%546M

3.05%542.48M

3.15%542.21M

3.12%540M

1.61%531M

1.21%526.4M

3.86%525.66M

Less: Treasury stock

4.81%12.17M

3.19%11.98M

0.00%11.61M

Gains losses not affecting retained earnings

39.58%-290K

14.18%-345K

-7.20%-417K

13.21%-414K

-317.39%-480K

-146.63%-402K

-285.15%-389K

-448.28%-477K

Total stockholders'equity

-33.07%30.54M

-17.51%33.27M

14.35%44.5M

42.05%47.09M

22.40%45.63M

-4.53%40.34M

-8.21%38.91M

14.76%33.15M

Noncontrolling interests

12.08%-1.1M

11.23%-1.12M

7.73%-1.17M

5.17%-1.21M

2.72%-1.25M

2.99%-1.26M

8.45%-1.27M

6.59%-1.28M

Total equity

-33.66%29.44M

-17.72%32.15M

15.10%43.33M

43.94%45.88M

23.30%44.38M

-4.58%39.07M

-8.21%37.64M

15.82%31.88M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.39%3.96M	-27.75%5.17M	-27.75%5.17M	-37.03%5.54M	-10.91%8.62M	5.30%12.13M	-45.25%7.15M	-45.25%7.15M	-56.46%8.8M	-23.48%9.68M
-Cash and cash equivalents	-67.39%3.96M	-27.75%5.17M	-27.75%5.17M	-37.03%5.54M	-10.91%8.62M	5.30%12.13M	-45.25%7.15M	-45.25%7.15M	-56.46%8.8M	-23.48%9.68M
Receivables	-43.65%13.94M	-32.80%16.78M	-32.80%16.78M	-11.61%29.02M	-21.33%24.33M	-16.32%24.73M	-26.61%24.97M	-26.61%24.97M	0.68%32.83M	17.94%30.93M
-Accounts receivable	-37.04%9.26M	-58.42%8.67M	-58.42%8.67M	-34.32%16.42M	-50.37%12.38M	-41.66%14.71M	-32.41%20.85M	-32.41%20.85M	-16.09%24.99M	3.26%24.94M
-Taxes receivable	-95.54%79K	-19.86%1.67M	-19.86%1.67M	-32.44%1.67M	--1.67M	--1.77M	--2.09M	--2.09M	--2.48M	----
-Other receivables	-44.29%4.6M	216.26%6.44M	216.26%6.44M	103.78%10.93M	71.64%10.28M	90.00%8.25M	-35.87%2.04M	-35.87%2.04M	89.81%5.36M	188.86%5.99M
Inventory	----	----	----	----	----	27.91%165K	----	----	127.17%209K	28.69%157K
Prepaid assets	732.27%12.23M	150.94%9.35M	150.94%9.35M	----	----	-48.92%1.47M	-25.03%3.72M	-25.03%3.72M	-23.78%4.41M	31.19%4.74M
Other current assets	--1.41M	-17.42%1.43M	-17.42%1.43M	--1.68M	--1.55M	----	--1.73M	--1.73M	----	----
Total current assets	-18.09%31.53M	-12.92%32.72M	-12.92%32.72M	-21.65%36.24M	-24.17%34.5M	-12.67%38.5M	-27.96%37.58M	-27.96%37.58M	-21.20%46.25M	6.80%45.5M
Non current assets
Net PPE	31.18%2.72M	24.17%2.28M	24.17%2.28M	21.83%2.07M	-12.50%2.07M	-18.47%2.08M	-7.42%1.83M	-7.42%1.83M	-30.93%1.7M	-8.11%2.37M
-Gross PPE	----	24.17%2.28M	24.17%2.28M	----	----	----	--1.83M	--1.83M	----	-8.11%2.37M
Goodwill and other intangible assets	-37.43%25.04M	-38.25%25.13M	-38.25%25.13M	-0.85%39.55M	0.98%39.97M	-0.90%40.01M	-1.04%40.69M	-1.04%40.69M	36.00%39.89M	32.40%39.58M
-Goodwill	-67.35%6.8M	-67.35%6.8M	-67.35%6.8M	-0.96%20.82M	-0.96%20.82M	-1.23%20.82M	-1.23%20.82M	-1.23%20.82M	53.93%21.03M	55.43%21.03M
-Other intangible assets	-4.95%18.24M	-7.75%18.33M	-7.75%18.33M	-0.73%18.73M	3.17%19.14M	-0.53%19.19M	-0.83%19.87M	-0.83%19.87M	20.37%18.86M	13.36%18.55M
Investments and advances	----	-93.04%362K	-93.04%362K	-75.46%1.28M	-13.81%4.48M	-9.91%5.2M	-26.01%5.2M	-26.01%5.2M	-34.14%5.2M	-30.14%5.2M
Non current accounts receivable	----	----	----	--3.15M	--2.62M	----	----	----	----	----
Non current prepaid assets	--1.66M	79.52%2.55M	79.52%2.55M	----	----	----	--1.42M	--1.42M	----	----
Other non current assets	-51.19%1.4M	6.01%1.34M	6.01%1.34M	-49.38%943K	-34.66%1.05M	97.24%2.86M	-46.10%1.27M	-46.10%1.27M	57.61%1.86M	16.25%1.61M
Total non current assets	-38.56%30.81M	-37.20%31.66M	-37.20%31.66M	-3.41%46.99M	2.94%50.19M	0.01%50.15M	-3.93%50.41M	-3.93%50.41M	19.05%48.65M	18.06%48.76M
Total assets	-29.67%62.34M	-26.83%64.38M	-26.83%64.38M	-12.30%83.22M	-10.15%84.69M	-5.92%88.65M	-15.91%87.99M	-15.91%87.99M	-4.68%94.9M	12.34%94.26M
Liabilities
Current liabilities
Payables	-35.88%15.65M	-44.26%15.69M	-44.26%15.69M	-34.33%22.12M	-44.55%20.84M	-36.64%24.4M	-36.88%28.16M	-36.88%28.16M	--33.69M	--37.58M
-accounts payable	-41.70%6M	-61.41%5.8M	-61.41%5.8M	-62.93%6.57M	-71.43%8.07M	-64.91%10.29M	-55.99%15.04M	-55.99%15.04M	--17.72M	--28.26M
-Other payable	-31.64%9.65M	-24.59%9.89M	-24.59%9.89M	-2.59%15.55M	37.03%12.76M	52.50%14.11M	25.73%13.11M	25.73%13.11M	--15.97M	--9.31M
Current accrued expenses	16.11%3.64M	4.22%4.01M	4.22%4.01M	0.41%3.66M	-25.13%3.3M	-11.39%3.13M	-1.74%3.84M	-1.74%3.84M	--3.64M	--4.4M
Current debt and capital lease obligation	50.97%8.13M	25.46%6.7M	25.46%6.7M	10.36%5.37M	42.33%5.34M	2,690.67%5.39M	1,970.54%5.34M	1,970.54%5.34M	30,318.75%4.87M	13,289.29%3.75M
-Current debt	56.86%7.79M	27.97%6.3M	27.97%6.3M	1.31%4.93M	35.39%4.9M	--4.97M	--4.92M	--4.92M	--4.87M	--3.62M
-Current capital lease obligation	-19.14%338K	-4.07%401K	-4.07%401K	--440K	240.16%432K	116.58%418K	62.02%418K	62.02%418K	----	353.57%127K
Current deferred liabilities	0.91%3.87M	-11.56%3.55M	-11.56%3.55M	-10.52%4.2M	5.85%4.02M	0.42%3.84M	10.64%4.01M	10.64%4.01M	520.08%4.69M	500.16%3.79M
Other current liabilities	-88.20%180K	-87.53%180K	-87.53%180K	-76.45%110K	-88.93%82K	28.45%1.53M	33.58%1.44M	33.58%1.44M	59.93%467K	167.51%741K
Current liabilities	-20.16%32.43M	-31.06%31.25M	-31.06%31.25M	-27.74%36.67M	-36.57%35.24M	-21.37%40.62M	-20.46%45.33M	-20.46%45.33M	-9.01%50.75M	3.49%55.55M
Non current liabilities
Long term debt and capital lease obligation	-42.58%418K	-46.47%462K	-46.47%462K	--531K	31.90%645K	48.88%728K	75.76%863K	75.76%863K	----	16,200.00%489K
-Long term capital lease obligation	-42.58%418K	-46.47%462K	-46.47%462K	--531K	31.90%645K	48.88%728K	75.76%863K	75.76%863K	----	16,200.00%489K
Non current deferred liabilities	--0	-82.74%457K	-82.74%457K	-55.57%2.64M	-48.92%2.87M	-46.68%2.87M	-52.73%2.65M	-52.73%2.65M	286.22%5.94M	270.63%5.62M
Other non current liabilities	-1.69%58K	-20.27%59K	-20.27%59K	-89.54%59K	-91.86%59K	-91.73%59K	-87.73%74K	-87.73%74K	-54.37%564K	-38.77%725K
Total non current liabilities	-86.98%476K	-72.71%978K	-72.71%978K	-50.35%3.23M	-47.69%3.57M	-44.46%3.66M	-46.46%3.58M	-46.46%3.58M	134.46%6.5M	152.74%6.83M
Total liabilities	-25.67%32.91M	-34.12%32.23M	-34.12%32.23M	-30.31%39.9M	-37.79%38.81M	-23.98%44.27M	-23.19%48.92M	-23.19%48.92M	-2.21%57.25M	10.64%62.38M
Shareholders'equity
Share capital	0.08%3.75M	0.24%3.75M	0.24%3.75M	0.40%3.75M	0.43%3.75M	0.46%3.75M	0.29%3.74M	0.29%3.74M	0.08%3.74M	0.24%3.74M
-common stock	1.57%194K	4.86%194K	4.86%194K	8.47%192K	9.09%192K	9.77%191K	6.32%185K	6.32%185K	1.72%177K	5.39%176K
-Preferred stock	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M	0.00%3.56M
Retained earnings	-4.38%-507.32M	-4.51%-504.15M	-4.51%-504.15M	-2.11%-489.34M	-0.48%-486.48M	-1.59%-486.03M	-2.14%-482.4M	-2.14%-482.4M	-2.02%-479.23M	-3.18%-484.16M
Paid-in capital	1.21%546.55M	2.82%546M	2.82%546M	3.05%542.48M	3.15%542.21M	3.12%540M	1.61%531M	1.61%531M	1.21%526.4M	3.86%525.66M
Less: Treasury stock	4.81%12.17M	3.19%11.98M	3.19%11.98M	3.19%11.98M	3.19%11.98M	0.00%11.61M	0.00%11.61M	0.00%11.61M	0.00%11.61M	0.00%11.61M
Gains losses not affecting retained earnings	39.58%-290K	14.18%-345K	14.18%-345K	-7.20%-417K	13.21%-414K	-317.39%-480K	-146.63%-402K	-146.63%-402K	-285.15%-389K	-448.28%-477K
Total stockholders'equity	-33.07%30.54M	-17.51%33.27M	-17.51%33.27M	14.35%44.5M	42.05%47.09M	22.40%45.63M	-4.53%40.34M	-4.53%40.34M	-8.21%38.91M	14.76%33.15M
Noncontrolling interests	12.08%-1.1M	11.23%-1.12M	11.23%-1.12M	7.73%-1.17M	5.17%-1.21M	2.72%-1.25M	2.99%-1.26M	2.99%-1.26M	8.45%-1.27M	6.59%-1.28M
Total equity	-33.66%29.44M	-17.72%32.15M	-17.72%32.15M	15.10%43.33M	43.94%45.88M	23.30%44.38M	-4.58%39.07M	-4.58%39.07M	-8.21%37.64M	15.82%31.88M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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