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Cineverse Corp. CNVS Deferred Revenue

Deferred Revenue at other companies

Blackbaud logo
BlackbaudBLKB
-$31.62M-7.4%
Calix logo
CalixCALX
$232K-92.7%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$1.9M+431%
Target Hospitality logo
Target HospitalityTH
$11.18M+3,495%
Asure Software logo
Asure SoftwareASUR
-$4.91M-29.0%
Wrap Technologies logo
Wrap TechnologiesWRAP
$38K+125%

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 us-gaap:IncreaseDecreaseInDeferredRevenue.

The official record: Cineverse Corp.’s 10-Q, filed February 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s deferred revenue?
Cineverse Corp. (CNVS) reported deferred revenue of -$41K in Q4 2025.
How has Cineverse Corp.'s deferred revenue changed year-over-year?
Cineverse Corp.'s deferred revenue decreased by 127.8% year-over-year, from -$18K to -$41K.
What does deferred revenue mean?
The net change in payments received from customers for services or products that have not yet been delivered or earned. An increase indicates strong future revenue visibility and successful advance billing, while a decrease suggests the recognition of previously deferred income. It is a vital metric for assessing the health of subscription-based or prepaid business models.