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Cineverse Corp. CNVS Payment Of Deferred Consideration

Payment Of Deferred Consideration at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$0
Cardinal Infrastructure Group, Inc.
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Cardinal Infrastructure Group, Inc. CDNL
$3.77M
Digital Turbine logo
Digital TurbineAPPS
$106K
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$200K-80.0%
Ceco Environmental logo
Ceco EnvironmentalCECO
$0-100%
Atlas Energy Solutions logo
Atlas Energy SolutionsAESI
$11.09M-89.1%

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 cnvs:PaymentOfDeferredConsideration.

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 payment of deferred consideration?
Cineverse Corp. (CNVS) reported payment of deferred consideration of $464K in Q3 2025.
How has Cineverse Corp.'s payment of deferred consideration changed year-over-year?
Cineverse Corp.'s payment of deferred consideration increased by 95.0% year-over-year, from $238K to $464K.
What does payment of deferred consideration mean?
Represents the cash outflow associated with settling liabilities incurred from previous business acquisitions. These payments typically relate to earn-outs or deferred purchase price obligations. Monitoring these payments is critical for understanding the company's ongoing cash commitments resulting from past M&A activity.