COM:CINEVERSE
Cineverse
- Stock
Last Close
3.18
13/11 21:00
Market Cap
13.84M
Beta: -
Volume Today
536.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 52.74M - | 54.71M 3.73% | 44.61M 18.46% | 38.58M 13.51% | 37.58M 2.60% | 33.69M 10.35% | 28.16M 16.42% | 24.40M 13.33% | 20.84M 14.61% | 22.12M 6.16% | 15.69M 29.06% | 15.65M 0.29% | |
accumulated other comprehensive income loss | -87K - | -101K 16.09% | -163K 61.39% | -115K 29.45% | -477K 314.78% | -389K 18.45% | -402K 3.34% | -480K 19.40% | -414K 13.75% | -417K 0.72% | -345K 17.27% | -290K 15.94% | |
cash and cash equivalents | 12.64M - | 20.20M 59.75% | 13.06M 35.34% | 11.52M 11.81% | 9.68M 16.00% | 8.80M 9.09% | 7.15M 18.69% | 12.13M 69.59% | 8.62M 28.93% | 5.54M 35.74% | 5.17M 6.72% | 3.96M 23.46% | |
cash and short term investments | 12.64M - | 20.20M 59.75% | 13.06M 35.34% | 11.52M 11.81% | 9.68M 16.00% | 8.80M 9.09% | 7.15M 18.69% | 12.13M 69.59% | 8.62M 28.93% | 5.54M 35.74% | 5.17M 6.72% | 3.96M 23.46% | |
common stock | 167K - | 174K 4.19% | 174K 0% | 174K 0% | 176K 1.15% | 177K 0.57% | 185K 4.52% | 191K 3.24% | 192K 0.52% | 192K 0% | 194K 1.04% | 194K 0% | |
deferred revenue | 167K - | 285K 70.66% | 196K 31.23% | 371K 89.29% | 270K 27.22% | 226K - | 221K 2.21% | 273K 23.53% | 246K 9.89% | 436K 77.24% | 332K 23.85% | ||
deferred revenue non current | -1 - | ||||||||||||
deferrred tax liabilities non current | 90K - | ||||||||||||
goodwill | 13.53M - | 13.66M 0.98% | 21.08M 54.36% | 21.08M 0% | 21.02M 0.28% | 21.02M 0% | 20.82M 0.96% | 20.82M 0% | 20.82M 0% | 20.82M 0% | 6.80M 67.35% | 6.80M 0% | |
goodwill and intangible assets | 13.53M - | 13.66M 0.98% | 21.08M 54.36% | 21.08M 0% | 21.02M 0.28% | 21.02M 0% | 40.69M 93.54% | 40.01M 1.67% | 39.97M 0.11% | 39.55M 1.04% | 25.13M 36.47% | 6.80M 72.94% | |
intangible assets | 19.87M - | 19.19M 3.42% | 19.14M 0.23% | 18.73M 2.17% | 18.33M 2.13% | ||||||||
inventory | 122K - | 92K 24.59% | 116K 26.09% | 129K 11.21% | 157K 21.71% | 209K 33.12% | 207K 0.96% | 165K 20.29% | |||||
long term debt | 863K - | 728K 15.64% | 645K 11.40% | 531K 17.67% | 462K 12.99% | ||||||||
long term investments | 7.44M - | 7.90M 6.09% | 7.03M 10.99% | 5.77M 17.87% | 5.20M 9.91% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 4.48M 13.81% | 1.28M 71.53% | 362K 71.63% | 162K 55.25% | |
net debt | -12.61M - | -20.18M 60.02% | -12.31M 39.00% | -10.84M 11.99% | -5.44M 49.82% | -3.93M 27.75% | -947K 75.90% | -6.01M 535.16% | -2.64M 56.13% | 363K 113.76% | 2.00M 450.14% | 4.59M 130.05% | |
net receivables | 26.23M - | 32.61M 24.35% | 35.88M 10.02% | 29.56M 17.62% | 30.93M 4.65% | 32.83M 6.15% | 29.11M 11.33% | 24.73M 15.04% | 16.47M 33.40% | 20.54M 24.71% | 16.78M 18.33% | 13.94M 16.93% | |
other assets | 1 - | 1 - | 1 - | ||||||||||
other current assets | 3.61M - | 5.79M 60.30% | 3.11M 46.33% | 2.88M 7.41% | 4.74M 64.67% | 4.41M 6.86% | 1.11M 74.90% | 1.47M 32.70% | 9.41M 540.57% | 10.15M 7.92% | 10.78M 6.13% | 13.64M 26.56% | |
other current liabilities | 742K - | 764K 2.96% | 11.93M 1,461.65% | 12.51M 4.84% | 13.96M 11.58% | 12.19M 12.63% | 11.61M 4.81% | 10.61M 8.63% | 8.79M 17.11% | 8.93M 1.58% | 8.42M 5.73% | 8.32M 1.18% | |
other liabilities | 1 - | 1 - | 1 0% | 1 - | 1 0% | 1 - | |||||||
other non current assets | 1.39M - | 1.18M 14.66% | 1.60M 35.19% | 1.45M 9.20% | 1.61M 10.96% | 1.86M 15.71% | 1.42M 23.73% | 1.74M 22.24% | 2.62M 50.72% | 3.15M 20.44% | 3.06M 3.01% | 20.40M 567.20% | |
other non current liabilities | 2.70M - | 2.77M 2.66% | 6.69M 141.31% | 6.58M 1.69% | 6.83M 3.77% | 6.50M 4.76% | 2.72M 58.16% | 2.93M 7.57% | 2.93M 0.00% | 2.70M 7.82% | 516.00K 80.87% | 476.00K 7.75% | |
othertotal stockholders equity | 494.50M - | 508.49M 2.83% | 510.99M 0.49% | 512.06M 0.21% | 514.05M 0.39% | 514.79M 0.14% | 519.39M 0.89% | 528.39M 1.73% | 530.23M 0.35% | 530.50M 0.05% | 534.02M 0.66% | 534.39M 0.07% | |
preferred stock | 3.56M - | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | 3.56M 0% | |
property plant equipment net | 2.58M - | 2.45M 4.77% | 2.73M 11.21% | 2.54M 6.74% | 2.37M 6.95% | 1.70M 28.42% | 3.10M 82.77% | 3.20M 3.29% | 3.12M 2.41% | 3.01M 3.68% | 3.11M 3.39% | 3.45M 10.84% | |
retained earnings | -469.25M - | -469.73M 0.10% | -472.31M 0.55% | -478.40M 1.29% | -484.15M 1.20% | -479.23M 1.02% | -482.39M 0.66% | -486.03M 0.75% | -486.48M 0.09% | -489.34M 0.59% | -504.15M 3.03% | -507.31M 0.63% | |
short term debt | 28K - | 16K 42.86% | 258K 1,512.50% | 193K 25.19% | 3.75M 1,842.49% | 4.87M 29.82% | 5.34M 9.76% | 5.39M 0.82% | 5.34M 0.93% | 5.37M 0.66% | 6.70M 24.78% | 8.13M 21.32% | |
short term investments | |||||||||||||
tax assets | 16.37M - | 15.67M 4.25% | 20.03M 27.83% | 19.29M 3.71% | 18.55M 3.82% | 18.86M 1.67% | 90K 99.52% | -1 - | 18.24M - | ||||
tax payables | |||||||||||||
total assets | 83.90M - | 99.55M 18.66% | 104.64M 5.10% | 94.22M 9.95% | 94.26M 0.04% | 94.89M 0.68% | 88.08M 7.18% | 88.65M 0.64% | 84.69M 4.46% | 83.22M 1.73% | 64.38M 22.64% | 62.34M 3.16% | |
total current assets | 42.60M - | 58.69M 37.77% | 52.16M 11.12% | 44.08M 15.49% | 45.50M 3.22% | 46.25M 1.65% | 37.58M 18.75% | 38.50M 2.45% | 34.50M 10.38% | 36.24M 5.03% | 32.72M 9.70% | 31.53M 3.64% | |
total current liabilities | 53.68M - | 55.77M 3.90% | 56.99M 2.19% | 51.65M 9.37% | 55.55M 7.55% | 50.75M 8.65% | 45.33M 10.67% | 40.62M 10.40% | 35.24M 13.24% | 36.67M 4.06% | 31.25M 14.78% | 32.43M 3.78% | |
total debt | 31K - | 16K 48.39% | 749K 4,581.25% | 682K 8.95% | 4.24M 521.41% | 4.87M 14.84% | 6.21M 27.49% | 6.11M 1.47% | 5.98M 2.18% | 5.90M 1.32% | 7.16M 21.38% | 8.55M 19.33% | |
total investments | 7.44M - | 7.90M 6.09% | 7.03M 10.99% | 5.77M 17.87% | 5.20M 9.91% | 5.20M 0% | 5.20M 0% | 5.20M 0% | 4.48M 13.81% | 1.28M 71.53% | 362K 71.63% | 162K 55.25% | |
total liabilities | 56.38M - | 58.55M 3.84% | 63.69M 8.78% | 58.23M 8.56% | 62.38M 7.12% | 57.25M 8.22% | 49.01M 14.40% | 44.27M 9.66% | 38.81M 12.34% | 39.90M 2.80% | 32.23M 19.22% | 32.91M 2.10% | |
total liabilities and stockholders equity | 83.90M - | 99.55M 18.66% | 104.64M 5.10% | 94.22M 9.95% | 94.26M 0.04% | 94.89M 0.68% | 88.08M 7.18% | 88.65M 0.64% | 84.69M 4.46% | 83.22M 1.73% | 64.38M 22.64% | 62.34M 3.16% | |
total non current assets | 41.30M - | 40.86M 1.06% | 52.47M 28.41% | 50.14M 4.44% | 48.76M 2.76% | 48.65M 0.23% | 50.50M 3.81% | 50.15M 0.70% | 50.19M 0.08% | 46.99M 6.38% | 31.66M 32.63% | 30.81M 2.67% | |
total non current liabilities | 2.70M - | 2.77M 2.66% | 6.69M 141.31% | 6.58M 1.69% | 6.83M 3.77% | 6.50M 4.76% | 3.67M 43.51% | 3.65M 0.52% | 3.57M 2.27% | 3.23M 9.60% | 978.00K 69.71% | 476.00K 51.33% | |
total stockholders equity | 28.89M - | 42.39M 46.76% | 42.25M 0.33% | 37.28M 11.78% | 33.15M 11.06% | 38.91M 17.37% | 40.34M 3.66% | 45.63M 13.11% | 47.09M 3.22% | 44.50M 5.51% | 33.27M 25.22% | 30.54M 8.23% |
All numbers in (except ratios and percentages)