What is Cineverse Corp.'s CA — security deposit?

Cineverse Corp. (CNVS) reported CA — security deposit of $38K in Q2 2026.

What does CA — security deposit mean?

This metric represents the total value of refundable security deposits held by third parties related to lease agreements or operational contracts within the specified geographic segment. It reflects the capital tied up in non-operating assets that are expected to be recovered upon the conclusion of the underlying contractual obligations. Monitoring this balance helps investors assess the company's liquidity position and the scale of its physical or operational footprint in the region.

Cineverse Corp. CNVS CA — Security Deposit

Similar metrics at other companies

TTR

TTRXSecurity Deposit

$8.58K—

HTF

HTFLSan Francisco California — Security Deposit

$62K—

LGCYSecurity Deposit

$514.67K+2.3%

BGCSecurity Deposit

$14.36M+16.8%

BGSFSecurity Deposit

$1.94M-3.2%

SIDUSecurity Deposit

$10K0.0%

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 / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:SecurityDeposit.

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 ca — security deposit.

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

Connect your AI

Claude

Questions, answered.

What is Cineverse Corp.'s CA — security deposit?: Cineverse Corp. (CNVS) reported CA — security deposit of $38K in Q2 2026.
What does CA — security deposit mean?: This metric represents the total value of refundable security deposits held by third parties related to lease agreements or operational contracts within the specified geographic segment. It reflects the capital tied up in non-operating assets that are expected to be recovered upon the conclusion of the underlying contractual obligations. Monitoring this balance helps investors assess the company's liquidity position and the scale of its physical or operational footprint in the region.