Cineverse Corp. (CNVS) - Total Assets
Based on the latest financial reports, Cineverse Corp. (CNVS) holds total assets worth $68.57 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check CNVS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cineverse Corp. - Total Assets Trend (2003–2025)
This chart illustrates how Cineverse Corp.'s total assets have evolved over time, based on quarterly financial data. Explore how much of Cineverse Corp.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cineverse Corp. - Asset Composition Analysis
Current Asset Composition (March 2025)
Cineverse Corp.'s total assets of $68.57 Million consist of 52.5% current assets and 47.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 19.2% |
| Accounts Receivable | $15.83 Million | 21.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.17 Million | 25.1% |
| Goodwill | $6.80 Million | 9.4% |
Asset Composition Trend (2003–2025)
This chart illustrates how Cineverse Corp.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see CNVS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cineverse Corp.'s current assets represent 52.5% of total assets in 2025, an increase from 13.4% in 2003.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2025, up from 9.7% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 23.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 25.1% of total assets.
Cineverse Corp. Competitors by Total Assets
Key competitors of Cineverse Corp. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Omnijoi Media Corp
SHE:300528
|
China | CN¥2.01 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Cineplex Inc.
TO:CGX
|
Canada | CA$2.06 Billion |
|
Southern Cross Media Group Ltd
AU:SXL
|
Australia | AU$1.80 Billion |
|
HUYA Inc
F:HY5A
|
Germany | €6.70 Billion |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$1.99 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$75.56 Million |
Cineverse Corp. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.95 | 1.15 | 0.75 |
| Quick Ratio | 0.95 | 1.15 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.41 Million | $6.76 Million | $-14.24 Million |
Cineverse Corp. - Advanced Valuation Insights
This section examines the relationship between Cineverse Corp.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.57 |
| Latest Market Cap to Assets Ratio | 0.75 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | $72.52 Million |
| Market Capitalization | $54.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cineverse Corp.'s assets below their book value (0.75x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Cineverse Corp.'s assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cineverse Corp. (2003–2025)
The table below shows the annual total assets of Cineverse Corp. from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $72.52 Million | +12.64% |
| 2024-03-31 | $64.38 Million | -26.91% |
| 2023-03-31 | $88.08 Million | -15.82% |
| 2022-03-31 | $104.64 Million | +38.69% |
| 2021-03-31 | $75.45 Million | -31.69% |
| 2020-03-31 | $110.44 Million | +11.74% |
| 2019-03-31 | $98.84 Million | -18.44% |
| 2018-03-31 | $121.18 Million | -19.92% |
| 2017-03-31 | $151.33 Million | -27.73% |
| 2016-03-31 | $209.40 Million | -23.30% |
| 2015-03-31 | $273.02 Million | -23.58% |
| 2014-03-31 | $357.25 Million | +26.93% |
| 2013-03-31 | $281.46 Million | -2.99% |
| 2012-03-31 | $290.14 Million | -5.64% |
| 2011-03-31 | $307.49 Million | +3.48% |
| 2010-03-31 | $297.15 Million | -7.83% |
| 2009-03-31 | $322.40 Million | -13.72% |
| 2008-03-31 | $373.68 Million | +23.85% |
| 2007-03-31 | $301.73 Million | +143.43% |
| 2006-03-31 | $123.95 Million | +228.10% |
| 2005-03-31 | $37.78 Million | +78.40% |
| 2004-03-31 | $21.18 Million | +114.02% |
| 2003-03-31 | $9.89 Million | -- |
About Cineverse Corp.
Cineverse Corp. operates as a streaming technology and entertainment company. The company owns and operates streaming channels. It also operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-sup… Read more