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Cineverse Corp. CNVS Other Working Capital

Other Working Capital at other companies

Warner Bros. Discovery, Inc.WBD

$209M+771%

CuriosityStreamCURI

$161K+34.2%

MGN

MagniteMGNI

-$23K+77.2%

Versant Media Group, Inc. VSNT

-$320M-1,491%

AMC Networks Inc.AMCX

-$3.37M+14.1%

Teads Holding Co. Common StockTEAD

$3.18M+155%

Other financials

Income statement

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

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

Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

Market cap$69.55M+3.4%

Enterprise value$66.56M+1.3%

P/S1.1×+0.2×

Profitability

Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

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

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Questions, answered.

What is Cineverse Corp.'s other working capital?: Cineverse Corp. (CNVS) reported other working capital of -$120K in Q1 2026.
How has Cineverse Corp.'s other working capital changed year-over-year?: Cineverse Corp.'s other working capital decreased by 600.0% year-over-year, from $24K to -$120K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.