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Cineverse Corp. CNVS Expenditures For Long Lived Assets

Expenditures For Long Lived Assets at other companies

CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$93M-12.3%
Flutter Entertainment logo
Flutter EntertainmentFLUT
$18.75M+400%
First Horizon logo
First HorizonFHN
$2M-33.3%
FuelCell Energy logo
FuelCell EnergyFCEL
$3.99M
CNH Industrial N.V. logo
CNH Industrial N.V.CNH
$1M-66.7%
Air Products and Chemicals logo
Air Products and ChemicalsAPD
$31.7M+589%

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:ExpendituresForLongLivedAssets.

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 expenditures for long lived assets?
Cineverse Corp. (CNVS) reported expenditures for long lived assets of $3.36M in Q1 2026.
How has Cineverse Corp.'s expenditures for long lived assets changed year-over-year?
Cineverse Corp.'s expenditures for long lived assets increased by 16690.0% year-over-year, from $20K to $3.36M.
What does expenditures for long lived assets mean?
Represents cash outflows for the acquisition or construction of tangible and intangible assets expected to provide economic benefits over multiple periods. This is a primary indicator of the company's investment in infrastructure, technology, or production capabilities. It is essential for evaluating the company's long-term growth strategy and capital intensity.