Cineverse Corp.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2012
Total Assets: $290.1M
Liabilities Breakdown FY2012
Total Liabilities: $301.6M
Asset Breakdown
Total Assets: $290.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $17.8M | 6.1% |
| Accounts Receivable | $24.5M | 8.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $201.0M | 69.3% |
| Goodwill | $5.8M | 2.0% |
| Intangible Assets | $466.0K | 0.2% |
| Other Assets | $40.6M | 14.0% |
Liabilities Breakdown
Total Liabilities: $301.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.7M | 5.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $286.0M | 94.8% |