CNVSNasdaqServices-Video Tape RentalFiscal year ends March 31

Cineverse Corp.

Financials through Q1 FY2027, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$1.58−0.03 (-1.86%)

Close on Oct 19, 2026

Market cap: $32.66M
P/E (TTM): –
Dividend yield: –

Cineverse Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31	FY 2021 2021-03-31	FY 2020 2020-03-31	FY 2019 2019-03-31	FY 2018 2018-03-31	FY 2017 2017-03-31	FY 2016 2016-03-31	FY 2015 2015-03-31	FY 2014 2014-03-31	FY 2013 2013-03-31	FY 2012 2012-03-31	FY 2011 2011-03-31	FY 2010 2010-03-31
Cash & Equivalents	3.39	14	5.17	7.15	13	18	15	19	19	19	25	25	50	13	18	11	9.09
Cash & Short-Term Investments	3.39	14	5.17	7.15	13	18	15	19	19	19	25	25	50	13	18	11	9.09
Receivables	39	16	15	21	31	21	35	36	38	54	53	60	57	29	25	13	–
Inventory	–	–	–	0.21	0.12	0.17	0.58	0.67	0.79	1.14	2.02	3.21	3.16	0.13	–	–	–
Prepaid Expenses & Other	–	–	–	5.46	5.91	3.66	5.38	8.49	10	13	16	20	20	5.96	1.12	0.96	–
Other Current Assets	1.28	1.65	1.43	1.73	–	–	–	0.53	1.18	1.56	1.30	2.28	–	–	–	–	–
Total Current Assets	51	38	33	38	52	43	57	65	74	86	102	107	136	59	63	66	–
Property, Plant & Equipment	3.91	2.88	2.28	1.83	1.98	3.50	7.97	14	21	33	62	99	135	170	201	217	–
Gross Property, Plant & Equipment	–	–	–	68	112	314	332	343	365	367	372	372	371	369	364	–	–
Accumulated Depreciation	–	–	–	-66	-110	-4.40	-6.60	-329	-344	-334	-310	-274	-236	-199	-164	–	–
Equity Method Investments	–	–	0.36	5.20	7.03	6.44	23	–	–	–	–	–	0	1.81	1.49	0	–
Operating Lease Right-of-Use Assets	–	–	–	–	0.75	0.10	1.21	0	–	–	–	–	–	–	–	–	–
Goodwill	21	6.80	6.80	21	21	8.70	8.70	8.70	8.70	8.70	8.70	27	25	8.54	5.77	5.77	–
Intangible Assets	44	18	18	20	20	9.86	6.92	9.69	15	15	26	32	38	13	0.47	0.70	–
Other Long-Term Assets	2.05	2.54	1.70	1.27	2.35	2.70	4.17	–	–	–	–	–	–	–	–	–	–
Total Assets	130	73	64	88	105	75	110	99	121	121	209	273	357	281	290	307	–
Accounts Payable	7.32	7.30	5.80	15	34	30	51	69	69	74	69	77	84	40	21	7.63	–
Current Portion of Long-Term Debt	–	–	–	–	–	7.79	11	43	43	5.29	29	57	–	–	–	–	–
Current Debt	–	–	–	–	–	7.79	11	43	43	5.29	29	57	–	34	36	–	–
Current Portion of Leases	0.30	0.19	0.40	0.42	0.26	0.09	0.59	0	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	0.08	0.10	0.45	0.32	0.35	0.62	0.35	0.22	0.30	0.26	0.17	–	–
Deferred Revenue (Current)	0.13	0.18	0.44	0.23	0.20	0.92	1.65	1.69	1.82	2.46	2.90	2.76	3.21	1.84	3.68	3.06	–
Other Current Liabilities	–	0.18	–	–	0.45	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	63	34	31	45	57	57	128	114	76	102	101	138	141	78	60	52	–
Long-Term Debt	–	–	–	–	–	2.15	0	19	19	63	170	139	24	0	87	78	–
Long-Term Leases	0.11	0.28	0.46	0.86	0.49	0.01	0.68	0	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.40	0.46	0.86	1.28	0.75	0.10	1.28	0	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	0	0.01	0.06	0.07	0.49	0.02	0.11	0.21	0.31	0.41	0	–	–	–	–	–	–
Total Liabilities	87	35	32	49	64	60	130	135	143	222	282	292	347	299	302	306	–
Total Debt	–	–	–	–	–	9.94	11	62	62	68	199	197	24	34	123	78	–
Preferred Stock	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.56	3.47	3.36	3.25	–
Common Stock	0.20	0.19	0.19	0.19	0.17	0.16	0.06	0.04	0.04	0.01	0.01	0.08	–	–	0.04	–	–
Additional Paid-In Capital	564	548	546	531	523	499	401	369	366	287	270	278	276	222	206	196	–
Retained Earnings	-510	-501	-504	-482	-472	-474	-411	-396	-379	-360	-342	-300	-269	-242	-221	-198	–
Treasury Stock	-13	-12	-12	-12	-12	-12	-12	-12	-12	0	-2.84	-0.17	-0.17	-0.17	-0.17	-0.17	–
Comprehensive Income & Other	-0.28	-0.31	-0.35	-0.40	-0.16	-0.07	0.09	0.01	-0.04	-0.04	-0.06	-0.06	-0.07	0	–	–	–
Shareholders' Equity	44	39	33	40	42	17	-18	-35	-21	-69	-72	-19	10	-17	-11	1.79	–
Noncontrolling Interest	-0.95	-0.96	-1.12	-1.26	-1.30	-1.36	-1.28	-1.29	-1.26	-1.21	-1.19	-0.18	0	–	–	–	–
Total Equity	43	38	32	39	41	16	-19	-37	-22	-71	-73	-19	10	-17	-11	1.79	11
Total Liabilities & Equity	130	73	64	88	105	75	110	99	121	151	209	273	357	281	290	307	–
Deposits	–	–	–	–	0.04	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -19.5%
Net margin: -12.7%
Return on equity, FY2026: -20.8%

Financial strength

Current ratio: 0.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 5.8%

Valuation

P/E ratio: –
Price to sales: 0.38
Price to book: 0.81
Dividend yield: –