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

Cineverse Corp. (CNVS) reported NY — security deposit of $96K in Q2 2026.

What does NY — security deposit mean?

This metric represents the total value of security deposits held by landlords or property managers for leased facilities located within the New York geographic segment. It reflects the capital tied up in non-interest-bearing or interest-bearing collateral required to secure commercial real estate leases. Monitoring this balance provides insight into the company's real estate footprint and the liquidity impact of its regional lease obligations.

Cineverse Corp. CNVS NY — Security Deposit

Similar metrics at other companies

LGCYSecurity Deposit

$514.67K+2.3%

VENUSecurity Deposit

$153.36K-17.0%

SGSecurity Deposit

$1.29M-2.3%

SAFXSecurity Deposit

$300K—

BGCSecurity Deposit

$14.36M+16.8%

CIFRSecurity Deposit

$27.76M+40.3%

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

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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

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 →

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What is Cineverse Corp.'s NY — security deposit?: Cineverse Corp. (CNVS) reported NY — security deposit of $96K in Q2 2026.
What does NY — security deposit mean?: This metric represents the total value of security deposits held by landlords or property managers for leased facilities located within the New York geographic segment. It reflects the capital tied up in non-interest-bearing or interest-bearing collateral required to secure commercial real estate leases. Monitoring this balance provides insight into the company's real estate footprint and the liquidity impact of its regional lease obligations.