- US-listed companies
- Cineverse Corp.
- Balance sheet
Cineverse Corp. (CNVS) Balance sheet
Market cap
$46.38M
P/E ratio
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | 18 | 13 | 50 | 19 | 25 | 13 | 18 | 19 | 15 | 18 | 13 | 7 | 5 | 14 |
| Total cash & short-term investments | 18 | 13 | 50 | 19 | 25 | 13 | 18 | 19 | 15 | 18 | 13 | 7 | 5 | 14 |
| Accounts receivable, net | - | 32 | 57 | 60 | 53 | 54 | 38 | 36 | 35 | 21 | 31 | 21 | 9 | 16 |
| Inventories | - | - | 3 | 3 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | - | - | - |
| Total current assets | - | 63 | 124 | 107 | 102 | 86 | 74 | 65 | 61 | 43 | 52 | 38 | 33 | 38 |
| Property, plant and equipment, net | - | 171 | 135 | 99 | 62 | 33 | 21 | 14 | 8 | 4 | 2 | 2 | 2 | 3 |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | 2 | - | - | - |
| Total assets | - | 284 | 346 | 280 | 209 | 151 | 121 | 99 | 110 | 75 | 105 | 88 | 64 | 73 |
| Total current liabilities | - | 80 | 129 | 138 | 101 | 102 | 76 | 114 | 128 | 57 | 57 | 45 | 31 | 34 |
| Total liabilities | - | 301 | 336 | 299 | 282 | 222 | 143 | 135 | 130 | 60 | 64 | 49 | 32 | 35 |
| Retained earnings | - | -242 | -269 | -300 | -342 | -360 | -379 | -396 | -411 | -474 | -472 | -482 | -504 | -501 |
| Stockholders' equity | - | -17 | 10 | -19 | -72 | -69 | -21 | -35 | -18 | 17 | 42 | 40 | 33 | 39 |