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Cineverse Corp. CNVS Balance Sheet Statement

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
$3.39M+37.6%$2.46M+5.4%$2.34M+17.7%$1.99M-85.8%$13.94M+129%
$38.6M+122%$17.4M+26.6%$13.75M-14.5%$16.07M+2.0%$15.75M-53.6%
$50.78M+73.7%$29.23M+25.7%$23.26M-6.5%$24.86M-34.7%$38.08M-24.6%
$3.91M+10.7%$3.53M+14.9%$3.07M+3.4%$2.97M+3.2%$2.88M-1.7%
$21.22M+212%$6.8M0.0%$6.8M0.0%$6.8M0.0%$6.8M0.0%
$370K-97.9%$17.73M-3.7%$18.41M-0.2%$18.45M+378%$3.86M-78.4%
$130.28M+90.0%$68.57M+10.7%$61.95M+0.7%$61.53M-15.1%$72.52M-10.0%
$63.01M+106%$30.65M+25.0%$24.52M-2.4%$25.14M-27.0%$34.44M-21.3%
$23.45M-23.9%$30.83M+24.4%$24.78M-2.3%$25.38M-26.9%$34.72M-21.2%
$199K+1.0%$197K0.0%$197K+1.0%$195K+0.5%$194K0.0%
-$510.1M+0.2%-$511.25M-0.2%-$510.24M-1.1%-$504.56M-0.7%-$500.91M+0.2%
$44.32M+14.9%$38.57M+1.4%$38.04M+2.6%$37.07M-4.3%$38.75M+3.5%
$130.28M+90.0%$68.57M+10.7%$61.95M+0.7%$61.53M-15.1%$72.52M-10.0%

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Questions, answered.

What are Cineverse Corp.'s total assets?
Cineverse Corp. (CNVS) holds $130.3M in total assets, up 79.7% year over year.
How much debt does Cineverse Corp. have?
Cineverse Corp. carries $403.0K in total debt against $44.3M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Cineverse Corp. have?
Cineverse Corp. holds $3.4M in cash and equivalents.
Can Cineverse Corp. cover its short-term obligations?
Its current ratio is 0.81 — current liabilities exceed current assets.
Where does Cineverse Corp.'s balance sheet data come from?
Every line is extracted from Cineverse Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.