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.

Cineverse Corp. CNVS Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q4 '26	Q3 '26	Q2 '26	Q1 '26	Q4 '25
Cash and cash equivalents	$3.39M-75.7%	$2.46M-59.5%	$2.34M-3.8%	$1.99M-49.8%	$13.94M+170%
Accounts receivable, net	$38.6M+145%	$17.4M-48.7%	$13.75M-7.2%	$16.07M+73.5%	$15.75M+4.3%
Prepaid expenses and other current assets	$1.28M-22.5%	$1.42M-8.7%	$1.79M-13.5%	$1.64M+15.9%	$1.65M+15.4%
Total current assets	$50.78M+33.3%	$29.23M-42.1%	$23.26M-22.9%	$24.86M-21.1%	$38.08M+16.4%
Property and equipment, net	$3.91M+35.8%	$3.53M+20.5%	$3.07M+4.7%	$2.97M+9.0%	$2.88M+26.4%
Goodwill	$21.22M+212%	$6.8M0.0%	$6.8M0.0%	$6.8M0.0%	$6.8M0.0%
Intangible assets, net	$370K-90.4%	$17.73M-0.6%	$18.41M+2.6%	$18.45M+1.2%	$3.86M-40.0%
Other non-current assets	$2.05M-19.3%	$2.04M+92.4%	$2.47M+93.1%	$2.6M+86.3%	$2.54M+49.1%
Total assets	$130.28M+79.7%	$68.57M-14.9%	$61.95M+2.2%	$61.53M-1.3%	$72.52M+12.6%
Accrued expenses	$6.01M+1.4%	$8K—	$49K—	——	$5.93M+47.9%
Operating lease liabilities, current	$298K+59.4%	$290K+40.1%	$293K+7.3%	$191K-43.5%	$187K-53.4%
Total current liabilities	$63.01M+83.0%	$30.65M-29.9%	$24.52M-21.8%	$25.14M-22.5%	$34.44M+10.2%
Deferred tax liabilities	$254K+92.4%	——	——	——	$132K-55.7%
Operating lease liabilities, non-current	$105K-61.8%	$182K-43.8%	$260K-29.9%	$226K-45.9%	$275K-40.5%
Operating Lease Liabilities (Total)	$403K-12.8%	$472K-11.1%	$553K-14.1%	$417K-44.8%	$462K-46.5%
Other non-current liabilities	$0-100%	$1K-96.3%	——	$15K-74.1%	$14K-76.3%
Total liabilities	$23.45M-32.5%	$30.83M-30.1%	$24.78M-22.1%	$25.38M-22.9%	$34.72M+19,191%
Preferred stock	$3.56M0.0%	$3.56M0.0%	$3.56M0.0%	$3.56M0.0%	$3.56M0.0%
Common stock	$199K+2.6%	$197K+1.5%	$197K+1.5%	$195K+0.5%	$194K0.0%
Additional paid-in capital	$564.11M+2.9%	$559.5M+2.1%	$557.99M+2.0%	$551.32M+0.9%	$548.41M+0.4%
Retained earnings	-$510.1M-1.8%	-$511.25M-1.9%	-$510.24M-0.3%	-$504.56M+0.5%	-$500.91M+0.6%
Accumulated other comprehensive income (loss)	-$282K+7.5%	-$279K+8.8%	-$322K-8.4%	-$289K+0.3%	-$305K+11.6%
Treasury stock	$13.16M+7.9%	$13.16M+7.9%	$13.16M+7.9%	$13.16M+8.2%	$12.19M+1.8%
Noncontrolling interests	-$952K+0.8%	-$823K+14.9%	-$872K+14.1%	-$916K+16.7%	-$960K+14.4%
Total stockholders' equity	$44.32M+14.4%	$38.57M+3.0%	$38.04M+27.6%	$37.07M+21.4%	$38.75M+16.5%
Total liabilities and stockholders' equity	$130.28M+79.7%	$68.57M-14.9%	$61.95M+2.2%	$61.53M-1.3%	$72.52M+12.6%
Content Advances Current	$7.51M+11.4%	$7.95M-9.9%	$5.38M-50.1%	$5.17M-57.7%	$6.74M-27.9%
Other current assets	$1.28M-22.5%	$1.42M-8.7%	$1.79M-13.5%	$1.64M+15.9%	$1.65M+15.4%
Deferred Tax Assets and Other Non-Current Assets	$2.05M+905%	$2.04M+92.4%	$2.47M+93.1%	$2.6M+86.3%	$204K-15.0%
Net Operating Loss Carryforwards	$61.3M—	——	——	——	——
Content Advances Noncurrent Net Of Current Portion	$8.22M+103%	$9.24M+546%	$7.94M+439%	$5.85M+42.8%	$4.05M+58.9%
Other intangible assets—net	$44.11M+143%	$17.73M-0.6%	$18.41M+2.6%	$18.45M+1.2%	$18.17M-0.9%
Other non-current assets	$2.05M-19.3%	$2.04M+92.4%	$2.47M+93.1%	$2.6M+86.3%	$2.54M+49.1%
Software and Technology Licenses, Net	$2.05M-19.3%	$2.04M+92.4%	$2.47M+93.1%	$2.6M+86.3%	$2.54M+49.1%
Accounts payable and other current liabilities (Note 11)	$39.35M+26.5%	$22.07M-38.7%	$17.54M-12.0%	$20.76M+2.5%	$31.11M+49.4%
Business Combination Deferred Consideration Current	$13.8M+367%	——	——	——	$2.96M—
Current Portion Of Deferred Consideration On Purchase Of A Business	——	——	——	$464K-86.9%	$2.96M-5.1%
Notes Payable Current	$9.44M—	$8.28M+115%	$6.65M+43.3%	$3.63M-22.6%	$0-100%
Other accrued liabilities	——	$8K—	$49K—	——	$183K—
Notes Payable	$9.44M—	$8.28M+115%	$6.65M+43.3%	$3.63M-22.6%	$0-100%
Convertible Debt (Non-Current)	$12.55M—	——	——	——	$0—
Total debt	$403K-12.8%	$472K-11.1%	$553K-14.1%	$417K-44.8%	$462K-46.5%
Unrecognized Tax Benefits	$49K—	——	——	——	$0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$199K+2.6%	$197K+1.5%	$197K+1.5%	$195K+0.5%	$194K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$3.56M0.0%	$3.56M0.0%	$3.56M0.0%	$3.56M0.0%	$3.56M0.0%
Treasury Stock, Value	$13.16M+7.9%	$13.16M+7.9%	$13.16M+7.9%	$13.16M+8.2%	$12.19M+1.8%
Number of Exercisable Options	0—	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	0—	——	——	——	——
Accrued Acquisition Related Liabilities Current	$14.91M—	——	——	——	——
Allowance For Content Advance	$5.5M+14.2%	——	——	——	$4.82M-23.0%
Accounts Receivable, Allowance for Credit Loss	$622K+103%	——	——	——	$307K+14.1%
Contractual Obligation, to be Paid, Year Four	$0-100%	——	——	——	$288K-56.7%
Contractual Obligation, to be Paid, Year Two	$204K-91.3%	——	——	——	$2.34M+156%
Contractual Obligation, to be Paid, Year Three	$0-100%	——	——	——	$974K+0.9%
Long-term debt, net	$12.55M—	——	——	——	$0—
Deferred Consideration Fair Value Disclosure	$12.2M—	——	——	——	——
Deferred Tax Liabilities, Gross	$254K+92.4%	——	——	——	$132K-55.7%
Disallowed business interest expense carryforward	$4.18M+11.6%	——	——	——	$3.74M-11.2%
Deferred Tax Asset Valuation Allowance	$31.36M+0.7%	——	——	——	$31.14M-25.3%
Deferred Tax Assets Bad Debt Reserve	$352K+382%	——	——	——	$73K—
Capital loss carryforwards	$4.69M+1.1%	——	——	——	$4.64M+18.2%
Deferred Tax Assets, Charitable Contribution Carryforwards	$19K-9.5%	——	——	——	$21K—
Deferred Tax Assets, Goodwill and Intangible Assets	$370K-90.4%	——	——	——	$3.86M-40.0%
Deferred Tax Assets, Net	$95K+352%	——	——	——	$21K+50.0%
Deferred Tax Assets, Net of Valuation Allowance	$31.7M+1.3%	——	——	——	$31.29M-25.5%
Deferred Tax Assets, Operating Loss Carryforwards	$19.22M+18.5%	——	——	——	$16.22M-22.6%
Deferred Tax Assets Right Of Use Liability	$96K-11.9%	——	——	——	$109K—
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$2.32M+5.6%	——	——	——	$2.2M-41.0%
Accrued expenses	$461K+4.3%	——	——	——	$442K-17.4%
Deferred Tax Liabilities, Property, Plant and Equipment	$164K+447%	——	——	——	$30K—
Deferred Tax Liabilities Right Of Use Asset	$90K-11.8%	——	——	——	$102K-58.9%
Earnout Consideration Fair Value Disclosure	$11.25M—	——	——	——	——
Earnout Consideration Noncurrent	$11.25M—	——	——	——	$0—
Noncontrolling interests in subsidiaries	-$952K+0.8%	-$823K+14.9%	-$872K+14.1%	-$916K+16.7%	-$960K+14.4%
Operating Lease Weighted Average Discount Rate Percent	$0.05+38.0%	——	——	——	$0.030.0%
Operating Loss Carryforwards	$61.3M—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$0—	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$0—	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Option Outstanding Intrinsic Value	$0—	——	——	——	$0—
Share Based Compensation Shares Authorized Under Stock Option Plan Exercise Price Range Number Of Outstanding Options	846K+10.4%	——	——	——	766K-1.3%
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1s	$12.24-8.4%	——	——	——	$13.36-1.6%
Total Deferred Tax Assets After Valuation Allowance	$349K+128%	——	——	——	$153K-51.0%
Unrecognized tax benefits	$49K—	——	——	——	$0—
Unrecorded Unconditional Purchase Obligation - Due Year Five	$0—	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Cineverse Corp..

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

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.