Cineverse Corp. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-14.9% -$12M
$69M
Current Assets↓-42.1% -$21M
$29M
Cash & Equivalents↓-59.5% -$4M
$2M
Receivables↓-48.7% -$17M
$17M
Inventory
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Net PPE↑+20.5% +$601K
$4M
Goodwill↑+0.0% +$0
$7M
Intangibles↓-0.6% -$107K
$18M
Total Liabilities↓-30.1% -$13M
$31M
Current Liabilities↓-29.9% -$13M
$31M
Account Payables↑+14.4% +$1M
$8M
Long-Term Debt
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Short-Term Debt
—
Stockholders Equity↑+5.8% +$2M
$39M
Retained Earnings↓-1.9% -$10M
$-511M
Operating Lease ROU Asset
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Operating Lease Liability↓-11.1% -$59K
$472K
Gross PP&E
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Accumulated Depreciation
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Total Debt Carrying Amount
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Contract Liability
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Remaining Performance Obligation
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