ExploreWatchlistsPricing
  1. US-listed companies
  2. Cineverse Corp.
  3. Financials
  4. Total cash & short-term investments

Cineverse Corp. (CNVS)

Market cap
$47.36M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 202514+169.81%
Mar 31, 20245-27.75%
Mar 31, 20237-45.25%
Mar 31, 202213-26.82%
Mar 31, 202118+16.71%
Mar 31, 202015-18.96%
Mar 31, 201919+5.12%
Mar 31, 201818+42.86%
Mar 31, 201713-50.68%
Mar 31, 201625+34.12%
Mar 31, 201519-62.16%
Mar 31, 201450+273.40%
Mar 31, 201313-24.63%
Mar 31, 201218

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 (%)
AI Chat