Skip to content

Cineverse Corp. CNVS Accounts Receivable

Accounts Receivable at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$5.01B+7.4%
CuriosityStream logo
CuriosityStreamCURI
$5.81M-24.8%
MGN
MagniteMGNI
$1.43B+35.8%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$1.2B
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$550.67M-3.9%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$295.69M-11.4%

Other financials

Income statement

See full
Revenue$26.0M+66.7%
Gross profit$13.8M
Operating income-$5.4M-353%
Net income-$875.0K-112%
EPS (diluted)-$0.05-115%

Balance sheet

See full
Cash & equivalents$3.4M-75.7%
Total debt$403.0K-12.8%
Total equity$44.3M+14.4%
Total assets$130.3M+79.7%

Cash flow

See full
Operating cash flow-$3.2M-126%
CapEx$267.3K-68.3%
Free cash flow-$2.9M-67.8%

Valuation

See full
Market cap$69.55M+3.4%
Enterprise value$66.56M+1.3%
P/S1.1×+0.2×

Profitability

See full
Gross margin98.5%
Operating margin-23.1%-33.2pp
Net margin-16.4%+0.2pp
FCF margin-23.7%+36.2pp

Returns & leverage

See full
Return on equity-23.9%-3.4pp
Debt / equity0.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

Ask your AI about Cineverse Corp.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cineverse Corp.'s accounts receivable?
Cineverse Corp. (CNVS) reported accounts receivable of $38.6M in Q1 2026.
How has Cineverse Corp.'s accounts receivable changed year-over-year?
Cineverse Corp.'s accounts receivable increased by 145.1% year-over-year, from $15.75M to $38.6M.
What is the long-term trend for Cineverse Corp.'s accounts receivable?
Over 5 years (2021 to 2026), Cineverse Corp.'s accounts receivable has grown at a 12.8% compound annual growth rate (CAGR), from $21.09M to $38.6M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.