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Cineverse Corp. CNVS Deferred Tax Liabilities Right Of Use Asset

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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+4.1%
Enterprise value$66.56M+2.1%
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:DeferredTaxLiabilitiesRightOfUseAsset.

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 deferred tax liabilities right of use asset?
Cineverse Corp. (CNVS) reported deferred tax liabilities right of use asset of $90K in Q1 2026.
What is the long-term trend for Cineverse Corp.'s deferred tax liabilities right of use asset?
Over 2 years (2024 to 2026), Cineverse Corp.'s deferred tax liabilities right of use asset has grown at a -39.8% compound annual growth rate (CAGR), from $248K to $90K.
What does deferred tax liabilities right of use asset mean?
This represents the deferred tax liability arising from the temporary difference between the carrying amount of right-of-use assets and their tax base. It reflects the future tax consequences of the company's lease arrangements as the assets are amortized for financial reporting versus tax purposes. This metric is essential for evaluating the tax impact of long-term lease obligations on the company's financial position.