Cineverse Corp.

Communication Services · Entertainment

1.90$ +1.8% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Cineverse Corp. (CNVS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 135 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CNVS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	176	177	151	128	109	122	121	108	99	106	99	98	92	96	110	111	87	92	75	81	84	100	105	94	94	95	88	89	85	83	64	62	61	81	73	62	62	69	130	135
Current Assets	90	106	86	68	54	72	74	64	58	68	65	65	62	67	57	53	52	62	43	45	43	59	52	44	45	46	38	38	35	36	33	32	30	50	38	25	23	29	51	56
Cash	14	17	13	9.8	9.7	17	18	18	16	17	18	16	14	14	14	16	17	26	17	13	13	20	13	12	9.7	8.8	7.2	12	8.6	5.5	5.2	4.0	2.4	6.1	14	2.0	2.3	2.5	3.4	4.3
Cash & Short-Term Investments	14	17	13	9.8	9.7	17	18	18	16	17	18	16	14	14	14	16	17	26	17	13	13	20	13	12	9.7	8.8	7.2	12	8.6	5.5	5.2	4.0	2.4	6.1	14	2.0	2.3	2.5	3.4	4.3
Receivables	58	73	64	45	31	43	50	37	33	41	41	39	38	43	38	28	25	28	23	29	26	33	34	30	31	33	25	25	16	21	17	14	15	34	16	16	14	17	39	43
Inventory	1.6	1.2	1.1	0.8	0.8	0.8	0.8	0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.6	0.4	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	2.4	1.7	–	3.2	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	11	14	14	21	21	21	21	21	21	21	21	6.8	6.8	6.8	6.8	6.8	6.8	6.8	6.8	21	21
Intangible Assets	23	22	20	19	17	16	15	13	12	11	9.7	8.7	8.1	7.5	6.9	6.3	5.7	8.0	9.9	12	–	–	20	19	19	19	20	19	19	19	18	18	18	18	18	18	18	18	44	42
Total Liabilities	253	250	222	203	185	145	143	134	128	137	135	140	131	136	130	114	90	81	60	56	56	59	64	58	62	57	49	44	39	40	32	33	32	44	35	25	25	31	87	95
Current Liabilities	90	95	102	89	126	85	76	92	82	94	114	121	115	122	128	111	88	79	57	55	54	56	57	52	56	51	45	41	35	37	31	32	31	44	34	25	25	31	63	74
Short-Term Debt	20	7.6	26	25	63	19	5.3	26	25	25	43	44	38	39	49	44	29	23	9.8	3.5	0.0	0.0	0.3	0.2	3.7	4.9	5.3	5.4	5.3	5.4	6.7	8.1	8.1	4.1	0.2	3.8	6.9	8.6	9.7	12
Accounts Payable	67	85	33	61	61	63	35	64	56	68	38	76	75	81	51	65	57	54	30	50	53	55	34	29	28	18	15	10	21	6.6	5.8	6.0	7.3	7.2	7.3	5.5	4.1	17	7.3	26
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	13	13
Shareholders' Equity	-75	-71	-69	-73	-75	-21	-21	-24	-27	-30	-35	-40	-37	-39	-18	-1.3	-1.7	12	17	26	29	42	42	37	33	39	40	46	47	44	33	31	30	37	39	37	38	39	44	40
Retained Earnings	-348	-348	-360	-366	-373	-379	-379	-383	-386	-389	-396	-401	-404	-406	-411	-431	-457	-467	-474	-469	-469	-470	-472	-478	-484	-479	-482	-486	-486	-489	-504	-507	-509	-502	-501	-505	-510	-511	-510	-516
Shares Outstanding	0.4	0.4	0.6	0.5	0.6	1.5	1.9	1.9	1.9	1.9	1.8	1.9	2.1	2.1	2.7	4.7	5.7	6.8	8.3	8.6	8.4	8.7	8.7	8.8	8.8	8.9	9.0	9.9	12	13	14	16	16	18	19	17	18	19	24	21

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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