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Cineverse Corp. CNVS Increase Decrease In Provision For Advances

Increase Decrease In Provision For Advances at other companies

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OrionOEC
-$14.4M-377%
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CVB FinancialCVBF
-$500K0.0%
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$23M+43.8%
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Xerox Holdings CorporationXRX
$0
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Usio, Inc.USIO
$20.03K+1,503%
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AMN HealthcareAMN
$11.12M+410%

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:IncreaseDecreaseInProvisionForAdvances.

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 provision for advances?
Cineverse Corp. (CNVS) reported increase decrease in provision for advances of $993K in Q1 2026.
How has Cineverse Corp.'s increase decrease in provision for advances changed year-over-year?
Cineverse Corp.'s increase decrease in provision for advances increased by 6.0% year-over-year, from $937K to $993K.
What is the long-term trend for Cineverse Corp.'s increase decrease in provision for advances?
Over 2 years (2023 to 2026), Cineverse Corp.'s increase decrease in provision for advances has grown at a -26.6% compound annual growth rate (CAGR), from $1.3M to $700K.
What does increase decrease in provision for advances mean?
Tracks changes in the valuation allowance or reserve established against advances provided to third parties, such as content creators or suppliers. This metric provides insight into the recoverability of capital deployed in advance of service delivery.