ExploreWatchlistsPricing
  1. US-listed companies
  2. Cineverse Corp.
  3. Financials
  4. Total liabilities

Cineverse Corp. (CNVS)

Market cap
$47.36M
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Mar 31, 202535+7.75%
Mar 31, 202432-34.12%
Mar 31, 202349-23.19%
Mar 31, 202264+6.92%
Mar 31, 202160-54.09%
Mar 31, 2020130-4.19%
Mar 31, 2019135-5.63%
Mar 31, 2018143-35.38%
Mar 31, 2017222-21.38%
Mar 31, 2016282-5.49%
Mar 31, 2015299-11.00%
Mar 31, 2014336+11.41%
Mar 31, 2013301

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