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Cineverse Corp. CNVS Total Current Assets

Total Current Assets at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$11.74B-8.1%
CuriosityStream logo
CuriosityStreamCURI
$27.47M-35.4%
MGN
MagniteMGNI
$1.65B+8.7%
Versant Media Group, Inc.
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Versant Media Group, Inc. VSNT
$2.65B
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$1.34B-21.3%
Teads Holding Co. Common Stock logo
Teads Holding Co. Common StockTEAD
$426M-20.2%

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 us-gaap:AssetsCurrent.

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 total current assets?
Cineverse Corp. (CNVS) reported total current assets of $50.78M in Q1 2026.
How has Cineverse Corp.'s total current assets changed year-over-year?
Cineverse Corp.'s total current assets increased by 33.3% year-over-year, from $38.08M to $50.78M.
What is the long-term trend for Cineverse Corp.'s total current assets?
Over 5 years (2021 to 2026), Cineverse Corp.'s total current assets has grown at a 3.3% compound annual growth rate (CAGR), from $43.14M to $50.78M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.