Cineverse 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 Cineverse Corp.'s balance sheet done over the years? Its assets were worth $64,378,000 last year, which is less than in the previous period. 50% of Cineverse Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $32,227,000, which means an decrease by -78% compared compared to last year.
Debt to Assets
| 2018 | 121182000 | 143.48M | 118.41% |
|---|---|---|---|
| 2024 | 64378000 | 32.22M | 50.06% |
CNVS Balance Sheet (2017 – 2023)
| 2023 | 2017 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 5.16M | 17.95M |
Short term investments | 0 | 0 |
Net receivables | 16.77M | 49.70M |
Inventory | 0 | 792K |
Other current assets | 10.77M | 5.72M |
Total current assets | 32.72M | 74.16M |
Non-current assets: | ||
Property, Plant and Equipment | 3.11M | 21.48M |
Goodwill | 6.79M | 8.70M |
Intangible assets | 18.32M | 0 |
Long term investments | 362K | 1M |
Other non-current assets | 3.05M | 1.17M |
Total non-current assets | 31.65M | 47.01M |
Total assets | 64.37M | 121.18M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 436K | 1.82M |
Short term debt | 6.70M | 5.28M |
Total current liabilities | 31.24M | 76.33M |
| Non-current liabilities: | ||
Long term debt | 462K | 63.00M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 515.99K | 305.99K |
Total non-current liabilities | 977.99K | 67.15M |
Total liabilities | 32.22M | 143.48M |