bf/NASDAQ:CNVS_icon.jpeg

COM:CINEVERSE

Cineverse

  • Stock

Last Close

3.99

21/11 21:00

Market Cap

58.89M

Beta: -

Volume Today

483.35K

Avg: -

Preview

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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)