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Change in AP at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$1.03B-0.7%
CuriosityStream logo
CuriosityStreamCURI
-$3.08M-307%
MGN
MagniteMGNI
-$21.4M+87.1%
Versant Media Group, Inc.
 logo
Versant Media Group, Inc. VSNT
$127M+485%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
-$9.03M+66.9%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
-$69.68M-211%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: Cineverse Corp.’s 10-Q, filed November 14, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s change in AP?
Cineverse Corp. (CNVS) reported change in AP of -$3.1M in Q3 2025.
How has Cineverse Corp.'s change in AP changed year-over-year?
Cineverse Corp.'s change in AP decreased by 343.8% year-over-year, from -$698K to -$3.1M.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.