CINEVERSE CORP (CNVS) Stock Balance Sheet
USA - NASDAQ:CNVS - US1724063086 - Common Stock
3.38 USD
-0.12 (-3.43%)
3.58 USD
+0.2 (+5.92%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.99M | 13.94M | 5.17M | 7.20M | 13.10M | |||
| Receivables | 16.07M | 15.75M | 15.11M | 23.30M | 35.90M | |||
| Inventories | N/A | N/A | N/A | N/A | 100.00K | |||
| Other Current Assets | 6.80M | 8.39M | 12.45M | 7.10M | 3.10M | |||
| Total Current Assets | 24.86M | 38.08M | 32.72M | 37.60M | 52.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.36M | 3.31M | 3.11M | 1.80M | 2.70M | |||
| Investments And Advances | N/A | N/A | 362.00K | 5.20M | 7.00M | |||
| Goodwill | 6.80M | 6.80M | 6.80M | 20.80M | 21.10M | |||
| Intangibles | 18.45M | 18.17M | 18.33M | 19.90M | 20.00M | |||
| Other Non-Current Assets | 8.06M | 6.16M | 3.06M | 2.70M | 1.60M | |||
| Total Non-Current Assets | 36.67M | 34.44M | 31.66M | 50.40M | 52.40M | |||
| TOTAL ASSETS | 61.53M | 72.52M | 64.38M | 88.00M | 104.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 3.63M | 0.00 | 6.30M | 4.90M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 6.19M | 7.51M | 5.53M | 6.80M | 7.80M | |||
| Accounts Payable | 5.47M | 7.30M | 5.80M | 15.00M | 34.20M | |||
| Other Current Liabilities | 9.86M | 19.63M | 13.62M | 18.60M | 15.10M | |||
| Total Current Liabilities | 25.14M | 34.44M | 31.25M | 45.30M | 57.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 241.00K | 289.00K | 978.00K | 3.60M | 6.70M | |||
| Total Non-Current Liabilities | -675.00K | -671.00K | -144.00K | 2.40M | 5.40M | |||
| TOTAL LIABILITIES | 24.46M | 33.76M | 31.11M | 47.70M | 62.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -504.56M | -500.91M | -504.15M | -482.40M | -472.30M | |||
| Additional Paid In Capital | 551.32M | 548.40M | 546.00M | 531.00M | 522.60M | |||
| Minority Interest | -916.00K | -960.00K | -1.12M | -1.30M | -1.30M | |||
| Common Shares | 3.75M | 3.75M | 3.75M | 3.80M | 3.80M | |||
| Treasury Stock | -13.16M | -12.19M | -11.98M | -11.60M | -11.60M | |||
| Other Shareholders' Equity | -289.00K | -305.00K | -345.00K | -400.00K | -200.00K | |||
| Shares Outstanding | 17.11M | 15.98M | 15.70M | 9.30M | 8.80M | |||
| Tangible Book Value per Share | 0.48 | 0.64 | 0.29 | -0.43 | -0.27 | |||
| Total Shareholders' Equity | 37.07M | 38.75M | 33.27M | 40.30M | 42.30M | |||
| TOTAL LIABILITIES AND EQUITY | 61.53M | 72.52M | 64.38M | 88.00M | 104.60M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 0.99 | 1.11 | 1.05 | 0.83 | 0.92 | |||
| Return On Assets (ROA) | 4.49% | 4.48% | -33.80% | -11.48% | 1.72% | |||
| Return On Equity (ROE) | 7.45% | 8.38% | -65.39% | -25.06% | 4.26% | |||
| Return On Invested Capital (ROIC) | 13.82% | 16.44% | N/A | N/A | 1.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.54% | 25.93% | N/A | N/A | 2.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.24% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21