Cineverse Corp. (CNVS) Financial Statements (2026 and earlier)

Company Profile

Business Address 224 W. 35TH ST.
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 7841 - Video Tape Rental (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
MRQ
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,46113,9415,1677,15213,06216,849
Cash and cash equivalent2,46113,9415,1677,15213,06216,849
Receivables17,40015,7528,66720,84634,23821,093
Inventory, net of allowances, customer advances and progress billings    207116166
Inventory    207116166
Prepaid expense    1,1073,106 
Intangible current assets     841 
Other current assets1,4241,5731,432   
Other undisclosed current assets7,9496,81517,4558,2658005,034
Total current assets:29,23438,08132,72137,57752,16343,142
Noncurrent Assets
Operating lease, right-of-use asset     749100
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization3,5282,8762,2761,8331,9803,500
Long-term investments and receivables   3625,2007,0286,443
Long-term investments   3625,2007,0286,443
Intangible asset, including goodwill, after accumulated amortization24,53224,96725,12740,69241,11818,561
Goodwill6,7996,7996,79920,82421,0848,701
Intangible asset, excluding goodwill, after accumulated amortization17,73318,16818,32819,86820,0349,860
Regulated entity, other noncurrent assets   81   
Other noncurrent assets2,0412,5391,3412,6861,5982,700
Other undisclosed noncurrent assets9,2394,0532,470  1,000
Total noncurrent assets:39,34034,43531,65750,41152,47332,304
TOTAL ASSETS:68,57472,51664,37887,988104,63675,446
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:22,06831,10920,81734,53152,02546,627
Interest and dividends payable✕✕✕✕✕ 10
Accounts payable8,2447,2985,80415,04234,17730,111
Accrued liabilities1,5291,3981,1192,532 3,053
Other undisclosed accounts payable and accrued liabilities12,29522,41313,89416,95717,84813,453
Deferred revenue 183436226196924
Debt8,281 6,3014,924  
Business combination, contingent consideration, liability    1,444  
Other liabilities 8     
Other undisclosed current liabilities2903,1433,6954,2064,7719,829
Total current liabilities:30,64734,43531,24945,33156,99257,380
Noncurrent Liabilities
Long-term debt and lease obligation    4912,165
Long-term debt, excluding current maturities     2,152
Liabilities, other than long-term debt, including:18328952193756119
Deferred revenue     5,600 
Other liabilities 1145974 19
Operating lease, liability18227546286349113
Business combination, contingent consideration, liability     603 
Other undisclosed liabilities, other than long-term debt     (5,642) 
Other undisclosed noncurrent liabilities  4572,6475,642 
Total noncurrent liabilities:1832899783,5846,6942,184
Total liabilities:30,83034,72432,22748,91563,68659,564
Equity
Equity, attributable to parent38,56738,75233,27340,33742,25317,244
Preferred stock3,5593,5593,5593,5593,5593,559
Common stock197194194185174164
Treasury stock, value(13,158)(12,193)(11,978)(11,608)(11,608)(11,603)
Additional paid in capital559,496548,405545,996530,998522,601499,272
Accumulated other comprehensive loss(279)(305)(345)(402)(163)(68)
Accumulated deficit(511,248)(500,908)(504,153)(482,395)(472,310)(474,080)
Equity, attributable to noncontrolling interest(823)(960)(1,122)(1,264)(1,303)(1,362)
Total equity:37,74437,79232,15139,07340,95015,882
TOTAL LIABILITIES AND EQUITY:68,57472,51664,37887,988104,63675,446

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Revenues78,67578,18149,13168,02656,05431,419
Cost of revenue(4,031)(6,182)  (813)(16,103)
Cost of product and service sold(4,031)(6,182)   (16,103)
Other undisclosed gross profit (6,182)     
Gross profit:68,46271,99949,13168,02655,24115,316
Operating expenses(78,815)(70,257)(64,831)(76,946)(56,979)(44,892)
Other undisclosed operating income10,2136,182  81316,103
Operating income (loss):(140)7,924(15,700)(8,920)(925)(13,473)
Nonoperating income (expense)415135(190)(13)1(681)
Investment income, nonoperating    1 
Other nonoperating income (expense)415135(190)(13) (681)
Interest and debt expense   (1,066)(1,290)1,822(5,585)
Other undisclosed income from continuing operations before equity method investments, income taxes 781     
Income (loss) from continuing operations before equity method investments, income taxes:1,0568,059(16,956)(10,223)898(19,739)
Income from equity method investments     585 
Other undisclosed income (loss) from continuing operations before income taxes(492)(4,189)(4,299)648 (43,481)
Income (loss) from continuing operations before income taxes:5643,870(21,255)(9,575)1,483(63,220)
Income tax expense (benefit)(147)(106)(10)(119)788315
Income (loss) from continuing operations:4173,764(21,265)(9,694)2,271(62,905)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕2,138(62,905)
Loss from discontinued operations     (133) 
Other undisclosed net income     133 
Net income (loss):4173,764(21,265)(9,694)2,271(62,905)
Net loss attributable to noncontrolling interest(205)(162)(142)(39)(59) 
Other undisclosed net income attributable to parent299162142395985
Net income (loss) attributable to parent:5113,764(21,265)(9,694)2,271(62,820)
Other undisclosed net loss available to common stockholders, basic(659)(518)(492)(391)(501)(356)
Net income (loss) available to common stockholders, basic:(148)3,246(21,757)(10,085)1,770(63,176)
Other undisclosed net loss available to common stockholders, diluted (468)(468)    
Net income (loss) available to common stockholders, diluted:(616)2,778(21,757)(10,085)1,770(63,176)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
12/31/2025
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Net income (loss):4173,764(21,265)(9,694)2,271(62,905)
Other undisclosed comprehensive loss     (95)(160)
Comprehensive income (loss):4173,764(21,265)(9,694)2,176(63,065)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(205)(162)(142)(39)(118)85
Other undisclosed comprehensive income (loss), net of tax, attributable to parent814057(240)  
Comprehensive income (loss), net of tax, attributable to parent:2933,642(21,350)(9,973)2,058(62,980)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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