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  1. US-listed companies
  2. Cineverse Corp.
  3. Financials
  4. Total current assets

Cineverse Corp. (CNVS)

Market cap
$47.36M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Mar 31, 202538+16.38%
Mar 31, 202433-12.92%
Mar 31, 202338-27.96%
Mar 31, 202252+20.91%
Mar 31, 202143-29.35%
Mar 31, 202061-5.88%
Mar 31, 201965-12.52%
Mar 31, 201874-14.21%
Mar 31, 201786-15.12%
Mar 31, 2016102-4.77%
Mar 31, 2015107-14.08%
Mar 31, 2014124+98.20%
Mar 31, 201363

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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