US Stock MarketDetailed Quotes

CNVS Cineverse

Watchlist

0.8579
-0.0021-0.24%

Trading Jun 26 14:47 ET

11.43MMarket Cap-912P/E (TTM)

Cineverse Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.8M

-23.48%9.68M

-13.75%11.52M

-22.48%13.06M

-Cash and cash equivalents

-37.03%5.54M

-10.91%8.62M

5.30%12.13M

-45.25%7.15M

-56.46%8.8M

-23.48%9.68M

-13.75%11.52M

-22.48%13.06M

Receivables

-11.61%29.02M

-21.33%24.33M

-16.32%24.73M

-25.37%25.39M

0.68%32.83M

17.94%30.93M

2.57%29.56M

44.93%34.02M

-Accounts receivable

-34.32%16.42M

-50.37%12.38M

-41.66%14.71M

-32.41%20.85M

-16.09%24.99M

3.26%24.94M

-7.11%25.22M

46.22%30.84M

-Taxes receivable

-32.44%1.67M

--1.67M

--1.77M

--2.09M

--2.48M

----

--0

-Other receivables

103.78%10.93M

71.64%10.28M

90.00%8.25M

-22.65%2.46M

89.81%5.36M

188.86%5.99M

159.69%4.34M

33.46%3.18M

Inventory

----

27.91%165K

78.45%207K

127.17%209K

28.69%157K

-9.15%129K

-30.12%116K

Prepaid assets

----

-48.92%1.47M

-2.74%4.83M

-23.78%4.41M

31.19%4.74M

0.70%2.88M

87.08%4.97M

Other current assets

--1.68M

--1.55M

----

Total current assets

-21.65%36.24M

-24.17%34.5M

-12.67%38.5M

-27.96%37.58M

-21.20%46.25M

6.80%45.5M

-2.37%44.08M

20.91%52.16M

Non current assets

Net PPE

21.83%2.07M

-12.50%2.07M

-18.47%2.08M

-7.42%1.83M

-30.93%1.7M

-8.11%2.37M

-14.83%2.55M

-45.00%1.98M

-Gross PPE

----

-8.11%2.37M

-14.83%2.55M

----

Goodwill and other intangible assets

-0.85%39.55M

0.98%39.97M

-0.90%40.01M

-1.03%40.69M

36.00%39.89M

32.40%39.58M

75.91%40.37M

121.53%41.12M

-Goodwill

-0.96%20.82M

-1.23%20.82M

53.93%21.03M

55.43%21.03M

96.35%21.08M

142.32%21.08M

-Other intangible assets

-0.73%18.73M

3.17%19.14M

-0.53%19.19M

-0.82%19.87M

20.37%18.86M

13.36%18.55M

57.95%19.29M

103.18%20.03M

Investments and advances

-75.46%1.28M

-13.81%4.48M

-9.91%5.2M

-26.01%5.2M

-34.14%5.2M

-30.14%5.2M

-14.83%5.77M

9.08%7.03M

Non current accounts receivable

--3.15M

--2.62M

----

Other non current assets

-49.38%943K

-34.66%1.05M

97.24%2.86M

14.44%2.69M

57.61%1.86M

16.25%1.61M

-47.64%1.45M

-36.57%2.35M

Total non current assets

-3.41%46.99M

2.94%50.19M

0.01%50.15M

-3.93%50.41M

19.05%48.65M

18.06%48.76M

41.30%50.14M

62.43%52.47M

Total assets

-12.30%83.22M

-10.15%84.69M

-5.92%88.65M

-15.91%87.99M

-4.68%94.9M

12.34%94.26M

16.85%94.22M

38.69%104.64M

Liabilities

Current liabilities

Payables

-34.33%22.12M

-44.55%20.84M

-36.64%24.4M

-36.88%28.16M

--33.69M

--37.58M

--38.51M

9.95%44.61M

-accounts payable

-62.93%6.57M

-71.43%8.07M

-64.91%10.29M

-55.99%15.04M

--17.72M

--28.26M

--29.33M

13.50%34.18M

-Total tax payable

----

---67K

----

-Other payable

-2.59%15.55M

37.03%12.76M

52.50%14.11M

25.73%13.11M

--15.97M

--9.31M

--9.25M

-1.20%10.43M

Current accrued expenses

0.41%3.66M

-25.13%3.3M

-11.39%3.13M

-1.74%3.84M

--3.64M

--4.4M

--3.54M

27.69%3.91M

Current debt and capital lease obligation

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

-94.45%193K

-97.38%258K

-Current debt

1.31%4.93M

35.39%4.9M

--4.97M

--4.92M

--4.87M

--3.62M

----

-Current capital lease obligation

--440K

240.16%432K

116.58%418K

62.02%418K

----

353.57%127K

232.76%193K

196.55%258K

Current deferred liabilities

-10.52%4.2M

5.85%4.02M

0.42%3.84M

10.64%4.01M

520.08%4.69M

500.16%3.79M

317.94%3.82M

292.64%3.63M

Other current liabilities

-76.45%110K

-88.93%82K

28.45%1.53M

33.58%1.44M

59.93%467K

167.51%741K

--1.19M

--1.08M

Current liabilities

-27.74%36.67M

-36.57%35.24M

-21.37%40.62M

-20.46%45.33M

-9.01%50.75M

3.49%55.55M

-5.41%51.65M

-0.68%56.99M

Non current liabilities

Long term debt and capital lease obligation

--531K

31.90%645K

48.88%728K

75.76%863K

----

16,200.00%489K

6,012.50%489K

-77.32%491K

-Long term capital lease obligation

--531K

31.90%645K

48.88%728K

75.76%863K

----

16,200.00%489K

6,012.50%489K

3,676.92%491K

Non current deferred liabilities

-55.57%2.64M

-48.92%2.87M

-46.68%2.87M

-52.73%2.65M

286.22%5.94M

270.63%5.62M

255.05%5.38M

--5.6M

Other non current liabilities

-89.54%59K

-91.86%59K

-91.73%59K

-87.73%74K

-54.37%564K

-38.77%725K

--713K

3,073.68%603K

Total non current liabilities

-50.35%3.23M

-47.69%3.57M

-44.46%3.66M

-46.46%3.58M

134.46%6.5M

152.74%6.83M

332.11%6.58M

206.50%6.69M

Total liabilities

-30.31%39.9M

-37.79%38.81M

-23.98%44.27M

-23.19%48.92M

-2.21%57.25M

10.64%62.38M

3.75%58.23M

6.92%63.69M

Shareholders'equity

Share capital

0.40%3.75M

0.43%3.75M

0.46%3.75M

0.29%3.74M

0.08%3.74M

0.24%3.74M

0.21%3.73M

0.27%3.73M

-common stock

8.47%192K

9.09%192K

9.77%191K

6.32%185K

1.72%177K

5.39%176K

4.82%174K

6.10%174K

-Preferred stock

0.00%3.56M

Retained earnings

-2.11%-489.34M

-0.48%-486.48M

-1.59%-486.03M

-2.14%-482.4M

-2.02%-479.23M

-3.18%-484.16M

-2.01%-478.4M

0.37%-472.31M

Paid-in capital

3.05%542.48M

3.15%542.21M

3.12%540M

1.61%531M

1.21%526.4M

3.86%525.66M

4.14%523.67M

4.67%522.6M

Less: Treasury stock

3.19%11.98M

0.00%11.61M

0.04%11.61M

Gains losses not affecting retained earnings

-7.20%-417K

13.21%-414K

-317.39%-480K

-146.63%-402K

-285.15%-389K

-448.28%-477K

5.74%-115K

-139.71%-163K

Total stockholders'equity

14.35%44.5M

42.05%47.09M

22.40%45.63M

-4.53%40.34M

-8.21%38.91M

14.76%33.15M

44.11%37.28M

145.03%42.25M

Noncontrolling interests

7.73%-1.17M

5.17%-1.21M

2.72%-1.25M

2.99%-1.26M

8.45%-1.27M

6.59%-1.28M

5.17%-1.29M

4.33%-1.3M

Total equity

15.10%43.33M

43.94%45.88M

23.30%44.38M

-4.58%39.07M

-8.21%37.64M

15.82%31.88M

46.84%35.99M

157.84%40.95M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-13.75%11.52M	-22.48%13.06M	-22.48%13.06M
-Cash and cash equivalents	-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	-13.75%11.52M	-22.48%13.06M	-22.48%13.06M
Receivables	-11.61%29.02M	-21.33%24.33M	-16.32%24.73M	-25.37%25.39M	-25.37%25.39M	0.68%32.83M	17.94%30.93M	2.57%29.56M	44.93%34.02M	44.93%34.02M
-Accounts receivable	-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	-7.11%25.22M	46.22%30.84M	46.22%30.84M
-Taxes receivable	-32.44%1.67M	--1.67M	--1.77M	--2.09M	--2.09M	--2.48M	----	----	--0	--0
-Other receivables	103.78%10.93M	71.64%10.28M	90.00%8.25M	-22.65%2.46M	-22.65%2.46M	89.81%5.36M	188.86%5.99M	159.69%4.34M	33.46%3.18M	33.46%3.18M
Inventory	----	----	27.91%165K	78.45%207K	78.45%207K	127.17%209K	28.69%157K	-9.15%129K	-30.12%116K	-30.12%116K
Prepaid assets	----	----	-48.92%1.47M	-2.74%4.83M	-2.74%4.83M	-23.78%4.41M	31.19%4.74M	0.70%2.88M	87.08%4.97M	87.08%4.97M
Other current assets	--1.68M	--1.55M	----	----	----	----	----	----	----	----
Total current assets	-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	-2.37%44.08M	20.91%52.16M	20.91%52.16M
Non current assets
Net PPE	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	-14.83%2.55M	-45.00%1.98M	-45.00%1.98M
-Gross PPE	----	----	----	----	----	----	-8.11%2.37M	-14.83%2.55M	----	----
Goodwill and other intangible assets	-0.85%39.55M	0.98%39.97M	-0.90%40.01M	-1.03%40.69M	-1.03%40.69M	36.00%39.89M	32.40%39.58M	75.91%40.37M	121.53%41.12M	121.53%41.12M
-Goodwill	-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	96.35%21.08M	142.32%21.08M	142.32%21.08M
-Other intangible assets	-0.73%18.73M	3.17%19.14M	-0.53%19.19M	-0.82%19.87M	-0.82%19.87M	20.37%18.86M	13.36%18.55M	57.95%19.29M	103.18%20.03M	103.18%20.03M
Investments and advances	-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	-14.83%5.77M	9.08%7.03M	9.08%7.03M
Non current accounts receivable	--3.15M	--2.62M	----	----	----	----	----	----	----	----
Other non current assets	-49.38%943K	-34.66%1.05M	97.24%2.86M	14.44%2.69M	14.44%2.69M	57.61%1.86M	16.25%1.61M	-47.64%1.45M	-36.57%2.35M	-36.57%2.35M
Total non current assets	-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	41.30%50.14M	62.43%52.47M	62.43%52.47M
Total assets	-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	16.85%94.22M	38.69%104.64M	38.69%104.64M
Liabilities
Current liabilities
Payables	-34.33%22.12M	-44.55%20.84M	-36.64%24.4M	-36.88%28.16M	-36.88%28.16M	--33.69M	--37.58M	--38.51M	9.95%44.61M	9.95%44.61M
-accounts payable	-62.93%6.57M	-71.43%8.07M	-64.91%10.29M	-55.99%15.04M	-55.99%15.04M	--17.72M	--28.26M	--29.33M	13.50%34.18M	13.50%34.18M
-Total tax payable	----	----	----	----	----	----	----	---67K	----	----
-Other payable	-2.59%15.55M	37.03%12.76M	52.50%14.11M	25.73%13.11M	25.73%13.11M	--15.97M	--9.31M	--9.25M	-1.20%10.43M	-1.20%10.43M
Current accrued expenses	0.41%3.66M	-25.13%3.3M	-11.39%3.13M	-1.74%3.84M	-1.74%3.84M	--3.64M	--4.4M	--3.54M	27.69%3.91M	27.69%3.91M
Current debt and capital lease obligation	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	-94.45%193K	-97.38%258K	-97.38%258K
-Current debt	1.31%4.93M	35.39%4.9M	--4.97M	--4.92M	--4.92M	--4.87M	--3.62M	----	----	----
-Current capital lease obligation	--440K	240.16%432K	116.58%418K	62.02%418K	62.02%418K	----	353.57%127K	232.76%193K	196.55%258K	196.55%258K
Current deferred liabilities	-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	317.94%3.82M	292.64%3.63M	292.64%3.63M
Other current liabilities	-76.45%110K	-88.93%82K	28.45%1.53M	33.58%1.44M	33.58%1.44M	59.93%467K	167.51%741K	--1.19M	--1.08M	--1.08M
Current liabilities	-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	-5.41%51.65M	-0.68%56.99M	-0.68%56.99M
Non current liabilities
Long term debt and capital lease obligation	--531K	31.90%645K	48.88%728K	75.76%863K	75.76%863K	----	16,200.00%489K	6,012.50%489K	-77.32%491K	-77.32%491K
-Long term capital lease obligation	--531K	31.90%645K	48.88%728K	75.76%863K	75.76%863K	----	16,200.00%489K	6,012.50%489K	3,676.92%491K	3,676.92%491K
Non current deferred liabilities	-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	255.05%5.38M	--5.6M	--5.6M
Other non current liabilities	-89.54%59K	-91.86%59K	-91.73%59K	-87.73%74K	-87.73%74K	-54.37%564K	-38.77%725K	--713K	3,073.68%603K	3,073.68%603K
Total non current liabilities	-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	332.11%6.58M	206.50%6.69M	206.50%6.69M
Total liabilities	-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	3.75%58.23M	6.92%63.69M	6.92%63.69M
Shareholders'equity
Share capital	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	0.21%3.73M	0.27%3.73M	0.27%3.73M
-common stock	8.47%192K	9.09%192K	9.77%191K	6.32%185K	6.32%185K	1.72%177K	5.39%176K	4.82%174K	6.10%174K	6.10%174K
-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	-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	-2.01%-478.4M	0.37%-472.31M	0.37%-472.31M
Paid-in capital	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	4.14%523.67M	4.67%522.6M	4.67%522.6M
Less: Treasury stock	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	0.04%11.61M	0.04%11.61M	0.04%11.61M
Gains losses not affecting retained earnings	-7.20%-417K	13.21%-414K	-317.39%-480K	-146.63%-402K	-146.63%-402K	-285.15%-389K	-448.28%-477K	5.74%-115K	-139.71%-163K	-139.71%-163K
Total stockholders'equity	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	44.11%37.28M	145.03%42.25M	145.03%42.25M
Noncontrolling interests	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	5.17%-1.29M	4.33%-1.3M	4.33%-1.3M
Total equity	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	46.84%35.99M	157.84%40.95M	157.84%40.95M
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

Analyst Rating

No Data

Price Target

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Heat List

Overall