Cineverse Corp. balance sheet

At the end of fiscal 2026, Cineverse Corp. had total assets of $130m, total liabilities of $86.9m and shareholders' equity of $44.3m. It held $3.4m in cash against $22.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cineverse Corp.: balance sheet, annual
Fiscal year	2011Mar 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Mar 2016	2017Mar 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Mar 2021	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMJun 2026
Cash and equivalents	11	18	13	50	25	25	13	18	18	14	17	13	7	5	14	3	4
Receivables	13	25	29	57	60	53	54	38	36	35	21	31	21	15	16	39	43
Inventory	—	—	0	3	3	2	1	1	1	1	0	0	0	—	—	—	—
Total current assets	66	63	59	136	107	102	86	74	65	57	43	52	38	33	38	51	56
Goodwill	6	6	9	25	27	9	9	9	9	9	9	21	21	7	7	21	21
Total assets	307	290	281	357	273	209	121	121	99	110	75	105	88	64	73	130	135
Accounts payable	—	—	—	—	—	—	—	—	—	51	30	34	15	6	7	7	16
Deferred revenue (current)	3	4	2	3	3	3	2	2	2	2	1	0	0	0	0	0	0
Total current liabilities	52	60	78	141	138	101	102	76	114	128	57	57	45	31	34	63	74
Short-term debt	—	36	34	—	57	29	5	43	43	11	8	—	—	—	—	—	—
Long-term debt	78	223	203	24	139	170	63	19	19	0	2	—	—	—	0	13	13
Total debt	164	264	242	247	221	199	88	86	106	49	12	—	5	6	0	22	24
Total liabilities	306	302	299	347	292	282	222	143	135	130	60	64	49	32	35	87	95
Shareholders' equity	2	−11	−17	10	−19	−72	−69	−21	−35	−18	17	42	40	33	39	44	40
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−31	—	—	—	—	—	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Cineverse Corp.: balance sheet, quarterly
Quarter	2025 Q2Sept 2024	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026
Receivables	15	34	16	16	14	17	39	43
Total current assets	30	50	38	25	23	29	51	56
Goodwill	7	7	7	7	7	7	21	21
Total assets	61	81	73	62	62	69	130	135
Accounts payable	7	7	7	5	4	8	7	16
Deferred revenue (current)	0	0	0	0	—	—	0	0
Total current liabilities	31	44	34	25	25	31	63	74
Long-term debt	—	—	0	—	—	—	13	13
Total debt	—	—	0	—	—	—	13	13
Total liabilities	32	44	35	25	25	31	87	95
Shareholders' equity	30	37	39	37	38	39	44	40

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cineverse Corp.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cineverse Corp.