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CINEVERSE CORP (CNVS) Stock Balance Sheet

NASDAQ:CNVS - Nasdaq - US1724063086 - Common Stock - Currency: USD

4.01  +0.07 (+1.78%)

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 MRQ
(2024-12-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
CNVS Cash Equivalents ChartCNVS Cash Equivalents over time chart
6.08M5.17M7.20M13.10M16.80M
Receivables
CNVS Receivables ChartCNVS Receivables over time chart
33.94M15.11M23.30M35.90M23.50M
Inventories
CNVS Inventories ChartCNVS Inventories over time chart
N/AN/AN/A100.00K200.00K
Other Current Assets
CNVS Other Current Assets ChartCNVS Other Current Assets over time chart
10.46M12.45M7.10M3.10M2.60M
Total Current Assets
CNVS Total Current Assets ChartCNVS Total Current Assets over time chart
50.48M32.72M37.60M52.20M43.10M
 
Non-Current Assets
PPE Net
CNVS PPE Net ChartCNVS PPE Net over time chart
3.43M3.11M1.80M2.70M3.60M
Investments And Advances
CNVS Investments And Advances ChartCNVS Investments And Advances over time chart
N/A362.00K5.20M7.00M6.40M
Goodwill
CNVS Goodwill ChartCNVS Goodwill over time chart
6.80M6.80M20.80M21.10M8.70M
Intangibles
CNVS Intangibles ChartCNVS Intangibles over time chart
17.84M18.33M19.90M20.00M9.90M
Other Non-Current Assets
CNVS Other Non-Current Assets ChartCNVS Other Non-Current Assets over time chart
1.99M3.06M2.70M1.60M3.70M
Total Non-Current Assets
CNVS Total Non-Current Assets ChartCNVS Total Non-Current Assets over time chart
30.06M31.66M50.40M52.40M32.30M
 
TOTAL ASSETS
CNVS TOTAL ASSETS ChartCNVS TOTAL ASSETS over time chart
80.54M64.38M88.00M104.60M75.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNVS Short Term Debt ChartCNVS Short Term Debt over time chart
3.85M6.30M4.90M0.000.00
Current Portion Of LT Debt.
CNVS Current Portion Of LT Debt. ChartCNVS Current Portion Of LT Debt. over time chart
N/AN/AN/A0.009.70M
Accrued Expenses
CNVS Accrued Expenses ChartCNVS Accrued Expenses over time chart
10.62M5.53M6.80M7.80M6.10M
Accounts Payable
CNVS Accounts Payable ChartCNVS Accounts Payable over time chart
7.21M5.80M15.00M34.20M30.10M
Other Current Liabilities
CNVS Other Current Liabilities ChartCNVS Other Current Liabilities over time chart
22.06M13.62M18.60M15.10M11.40M
Total Current Liabilities
CNVS Total Current Liabilities ChartCNVS Total Current Liabilities over time chart
43.73M31.25M45.30M57.00M57.40M
 
Non-Current Liabilities
Long Term Debt
CNVS Long Term Debt ChartCNVS Long Term Debt over time chart
0.000.000.000.002.20M
Other Non-Current Liabilities
CNVS Other Non-Current Liabilities ChartCNVS Other Non-Current Liabilities over time chart
351.00K978.00K3.60M6.70M0.00
Total Non-Current Liabilities
CNVS Total Non-Current Liabilities ChartCNVS Total Non-Current Liabilities over time chart
-616.00K-144.00K2.40M5.40M800.00K
 
TOTAL LIABILITIES
CNVS TOTAL LIABILITIES ChartCNVS TOTAL LIABILITIES over time chart
43.11M31.11M47.70M62.40M58.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNVS Retained Earnings ChartCNVS Retained Earnings over time chart
-501.67M-504.15M-482.40M-472.30M-474.10M
Additional Paid In Capital
CNVS Additional Paid In Capital ChartCNVS Additional Paid In Capital over time chart
547.84M546.00M531.00M522.60M499.30M
Minority Interest
CNVS Minority Interest ChartCNVS Minority Interest over time chart
-967.00K-1.12M-1.30M-1.30M-1.40M
Common Shares
CNVS Common Shares ChartCNVS Common Shares over time chart
3.75M3.75M3.80M3.80M3.80M
Treasury Stock
CNVS Treasury Stock ChartCNVS Treasury Stock over time chart
-12.19M-11.98M-11.60M-11.60M-11.60M
Other Shareholders' Equity
CNVS Other Shareholders' Equity ChartCNVS Other Shareholders' Equity over time chart
-306.00K-345.00K-400.00K-200.00K-100.00K
Shares Outstanding
CNVS Shares Outstanding ChartCNVS Shares Outstanding over time chart
15.96M15.70M9.30M8.80M8.30M
Tangible Book Value per Share
CNVS Tangible Book Value per Share ChartCNVS Tangible Book Value per Share over time chart
0.580.29-0.43-0.27-0.60
Total Shareholders' Equity
CNVS Total Shareholders' Equity ChartCNVS Total Shareholders' Equity over time chart
37.43M33.27M40.30M42.30M17.20M
 
TOTAL LIABILITIES AND EQUITY
CNVS TOTAL LIABILITIES AND EQUITY ChartCNVS TOTAL LIABILITIES AND EQUITY over time chart
80.54M64.38M88.00M104.60M75.40M
 
Statistics
Debt/Equity
CNVS Debt/Equity ChartCNVS Debt/Equity over time chart
N/AN/AN/AN/A0.13
Current Ratio
CNVS Current Ratio ChartCNVS Current Ratio over time chart
1.151.050.830.920.75
Return On Assets (ROA)
CNVS Return On Assets (ROA) ChartCNVS Return On Assets (ROA) over time chart
-15.30%-33.80%-11.48%1.72%-83.82%
Return On Equity (ROE)
CNVS Return On Equity (ROE) ChartCNVS Return On Equity (ROE) over time chart
-32.93%-65.39%-25.06%4.26%-367.44%
Return On Invested Capital (ROIC)
CNVS Return On Invested Capital (ROIC) ChartCNVS Return On Invested Capital (ROIC) over time chart
11.32%N/AN/A1.83%N/A
Return On Invested Capital Ex Cash (ROICexc)
CNVS Return On Invested Capital Ex Cash (ROICexc) ChartCNVS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.31%N/AN/A2.52%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CNVS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCNVS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
46.31%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

CNVS Balance Sheet - Short Vs Long Term ChartCNVS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 10M 20M 30M 40M 50M