Cineverse Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $130.3M
Liabilities Breakdown FY2026
Total Liabilities: $86.9M
Asset Breakdown
Total Assets: $130.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 2.6% |
| Accounts Receivable | $38.6M | 29.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.9M | 3.0% |
| Goodwill | $21.2M | 16.3% |
| Intangible Assets | $44.1M | 33.9% |
| Other Assets | $19.1M | 14.6% |
Liabilities Breakdown
Total Liabilities: $86.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 8.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $79.6M | 91.6% |