Cinedigm Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cinedigm Corp.'s balance sheet done over the years? Its assets were worth $87,988,000 last year, which is less than in the previous period. 56% of Cinedigm Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $48,915,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2014 | 345998000 | 335.77M | 97.04% |
|---|---|---|---|
| 2015 | 279705000 | 298.84M | 106.84% |
| 2016 | 209398000 | 282.42M | 134.87% |
| 2017 | 151334000 | 222.03M | 146.72% |
| 2018 | 121182000 | 143.48M | 118.41% |
| 2019 | 98839000 | 135.40M | 137% |
| 2020 | 110440000 | 129.72M | 117.46% |
| 2021 | 75446000 | 59.56M | 78.95% |
| 2022 | 104058000 | 63.99M | 61.5% |
| 2023 | 87988000 | 48.91M | 55.59% |
CIDM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.15M | 13.06M | 16.84M | 14.29M | 17.87M | 17.95M | 12.56M | 25.48M | 18.99M | 50.21M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 25.38M | 33.19M | 23.47M | 38.29M | 41.19M | 49.70M | 63.65M | 63.75M | 70.63M | 67.78M |
Inventory | 207K | 116K | 166K | 582K | 673K | 792K | 1.13M | 2.02M | 3.21M | 3.16M |
Other current assets | 4.83M | 3.10M | 2.65M | 7.89M | 5.14M | 5.72M | 9.09M | 10.58M | 14.09M | 3.31M |
Total current assets | 37.57M | 52.37M | 43.14M | 61.06M | 64.87M | 74.16M | 86.45M | 101.84M | 106.94M | 124.47M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.83M | 2.83M | 3.6M | 9.17M | 14.04M | 21.48M | 33.13M | 61.74M | 98.56M | 134.93M |
Goodwill | 20.82M | 20.19M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 8.70M | 26.70M | 25.49M |
Intangible assets | 19.86M | 20.03M | 9.86M | 6.92M | 9.68M | 14.65M | 20.22M | 25.94M | 31.78M | 37.63M |
Long term investments | 5.2M | 7.02M | 6.44M | 23.43M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.68M | 1.59M | 3.7M | 1.14M | 1.52M | 2.17M | 2.81M | 11.17M | 15.71M | 23.45M |
Total non-current assets | 50.41M | 51.68M | 32.30M | 49.37M | 33.96M | 47.01M | 64.88M | 107.55M | 172.76M | 221.52M |
Total assets | 87.98M | 104.05M | 75.44M | 110.44M | 98.83M | 121.18M | 151.33M | 209.39M | 279.70M | 345.99M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 226K | 196K | 924K | 1.64M | 1.68M | 1.82M | 2.46M | 2.90M | 2.76M | 3.21M |
Short term debt | 5.34M | 291K | 9.82M | 49.28M | 43.31M | 5.28M | 25.72M | 29.41M | 57.90M | 53.65M |
Total current liabilities | 45.33M | 57.23M | 57.38M | 128.01M | 113.71M | 76.33M | 101.86M | 100.83M | 137.81M | 129.47M |
| Non-current liabilities: | ||||||||||
Long term debt | 863K | 561K | 2.16M | 684K | 19.13M | 63.00M | 114.44M | 170.17M | 146.07M | 188.30M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.72M | 6.20M | 19K | 110K | 205K | 306K | 408K | 3.88M | 4.85M | 5.47M |
Total non-current liabilities | 3.58M | 6.76M | 2.18M | 1.71M | 21.69M | 67.15M | 120.17M | 181.59M | 161.02M | 206.29M |
Total liabilities | 48.91M | 63.99M | 59.56M | 129.72M | 135.40M | 143.48M | 222.03M | 282.42M | 298.84M | 335.77M |
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