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Cineverse Corp. CNVS Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

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$567K+135%
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Spectral AI, Inc.MDAI
$444K+372%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.48M+204%
First Seacoast Bancorp logo
First Seacoast BancorpFSEA
-$250K+29.8%
Regional Management Corporation logo
Regional Management CorporationRM
-$8.58M-30.8%
SB Financial Group logo
SB Financial GroupSBFG
$2.29M+205%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Cineverse Corp. (CNVS) reported increase (decrease) in other operating assets of $0 in Q1 2026.
How has Cineverse Corp.'s increase (decrease) in other operating assets changed year-over-year?
Cineverse Corp.'s increase (decrease) in other operating assets decreased by 100.0% year-over-year, from $2.51M to $0.
What is the long-term trend for Cineverse Corp.'s increase (decrease) in other operating assets?
Over 2 years (2024 to 2026), Cineverse Corp.'s increase (decrease) in other operating assets has grown at a -24.5% compound annual growth rate (CAGR), from $942K to -$537K.
What does increase (decrease) in other operating assets mean?
The net change in miscellaneous current or non-current assets that are essential to daily operations but fall outside of primary categories like inventory or receivables. Fluctuations in this metric can signal changes in operational scale, prepaid expenses, or shifts in the underlying asset base. It provides insight into the efficiency of managing non-core working capital components.