US Stock MarketDetailed Quotes
CNVS Cineverse
- 3.8501
- +0.0201+0.52%
Trading Jan 3 13:25 ET
61.11MMarket Cap-2.26P/E (TTM)
4.0400High3.8500Low76.74KVolume3.8500Open3.8300Pre Close302.85KTurnover0.64%Turnover RatioLossP/E (Static)15.87MShares4.187052wk High2.33P/B45.96MFloat Cap0.715052wk Low--Dividend TTM11.94MShs Float2946.0000Historical High--Div YieldTTM4.96%Amplitude0.7150Historical Low3.9460Avg Price1Lot Size
Cineverse Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -71.82%2.43M | -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 |
| -Cash and cash equivalents | -71.82%2.43M | -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 |
| Receivables | -38.79%14.89M | -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 |
| -Accounts receivable | 19.69%14.81M | -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 |
| -Taxes receivable | -95.28%79K | -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 |
| Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 27.91%165K | ---- | ---- | 127.17%209K |
| Prepaid assets | --10.79M | 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 |
| Other current assets | 33.48%2.07M | --1.41M | -17.42%1.43M | -17.42%1.43M | --1.68M | --1.55M | ---- | --1.73M | --1.73M | ---- |
| Total current assets | -12.53%30.18M | -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 |
| Non current assets | ||||||||||
| Net PPE | 41.51%2.93M | 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 |
| -Gross PPE | ---- | ---- | 24.17%2.28M | 24.17%2.28M | ---- | ---- | ---- | --1.83M | --1.83M | ---- |
| Goodwill and other intangible assets | -38.11%24.74M | -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 |
| -Goodwill | -67.35%6.8M | -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 |
| -Other intangible assets | -6.30%17.94M | -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 |
| 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 |
| Non current accounts receivable | ---- | ---- | ---- | ---- | --3.15M | --2.62M | ---- | ---- | ---- | ---- |
| Non current prepaid assets | --1.47M | --1.66M | 79.52%2.55M | 79.52%2.55M | ---- | ---- | ---- | --1.42M | --1.42M | ---- |
| Other non current assets | 21.77%1.28M | -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 |
| Total non current assets | -39.39%30.42M | -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 |
| Total assets | -28.45%60.6M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -30.27%14.53M | -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 |
| -accounts payable | -9.49%7.31M | -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 |
| -Other payable | -43.42%7.22M | -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 |
| Current accrued expenses | 34.05%4.42M | 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 |
| Current debt and capital lease obligation | 50.99%8.06M | 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 |
| -Current debt | 58.73%7.78M | 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 |
| -Current capital lease obligation | -36.81%273K | -19.14%338K | -4.07%401K | -4.07%401K | --440K | 240.16%432K | 116.58%418K | 62.02%418K | 62.02%418K | ---- |
| Current deferred liabilities | -15.52%3.39M | 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 |
| 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 |
| Current liabilities | -10.95%31.38M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -42.48%371K | -42.58%418K | -46.47%462K | -46.47%462K | --531K | 31.90%645K | 48.88%728K | 75.76%863K | 75.76%863K | ---- |
| -Long term capital lease obligation | -42.48%371K | -42.58%418K | -46.47%462K | -46.47%462K | --531K | 31.90%645K | 48.88%728K | 75.76%863K | 75.76%863K | ---- |
| Non current deferred liabilities | --0 | --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 |
| Other non current liabilities | 3.39%61K | -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 |
| Total non current liabilities | -87.91%432K | -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 |
| Total liabilities | -18.04%31.81M | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.05%3.75M | 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 |
| -common stock | 1.04%194K | 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 |
| -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 | -4.57%-508.69M | -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 |
| Paid-in capital | 0.93%547.23M | 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 |
| Less: Treasury stock | 1.79%12.19M | 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 |
| Gains losses not affecting retained earnings | 28.26%-297K | 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 |
| Total stockholders'equity | -36.71%29.81M | -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 |
| Noncontrolling interests | 16.12%-1.02M | 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 |
| Total equity | -37.25%28.79M | -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 |
| 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 | -- | -- |
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