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Cineverse Corp. CNVS Allowance For Content Advance

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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:AllowanceForContentAdvance.

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 allowance for content advance?
Cineverse Corp. (CNVS) reported allowance for content advance of $5.5M in Q1 2026.
What is the long-term trend for Cineverse Corp.'s allowance for content advance?
Over 2 years (2024 to 2026), Cineverse Corp.'s allowance for content advance has grown at a -6.2% compound annual growth rate (CAGR), from $6.26M to $5.5M.
What does allowance for content advance mean?
This represents the valuation allowance or reserve established against content advances to account for potential unrecoverability. It reflects management's assessment of the risk that specific content investments may not generate sufficient future revenue to justify their carrying value. A higher allowance indicates increased caution regarding the commercial viability of future content releases.