Skip to content

Cineverse Corp. CNVS Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Ascent Industries Co. logo
Ascent Industries Co.ACNT
$155.25K+89.9%
CorMedix logo
CorMedixCRMD
$4.5K
Artesian Resources logo
Artesian ResourcesARTNA
$42.25K-22.5%
AMN Healthcare logo
AMN HealthcareAMN
$4.67M-54.7%
GATX logo
GATXGATX
$100K-78.9%
Gencor Industries logo
Gencor IndustriesGENC
$0+100%

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×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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 accounts receivable, allowance for credit loss, writeoff.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Cineverse Corp.'s accounts receivable, allowance for credit loss, writeoff?
Cineverse Corp. (CNVS) reported accounts receivable, allowance for credit loss, writeoff of $5K in Q1 2026.
What is the long-term trend for Cineverse Corp.'s accounts receivable, allowance for credit loss, writeoff?
Over 3 years (2023 to 2026), Cineverse Corp.'s accounts receivable, allowance for credit loss, writeoff has grown at a -80.7% compound annual growth rate (CAGR), from $2.8M to $20K.
What does accounts receivable, allowance for credit loss, writeoff mean?
The amount of accounts receivable deemed uncollectible and subsequently removed from the balance sheet. This serves as a key indicator of credit risk and the effectiveness of the company's collection processes.