Cineverse Corp.

For the period ended Mar 31, 2026. Filed Jun 26, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Jun 26, 2026

CNVS$1.81+0.6%Stored close · as of Nov 12, 2026

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Contents

Consolidated Balance Sheets at March 31, 2026 and 2025

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CONSOLIDATED BALANCE SHEETS

(In thousands, except for share and per share data)

	As of March 31,
	2026	2025
ASSETS
Current Assets
Cash and cash equivalents	$3,387	$13,941
Accounts receivable, net of allowance for credit losses of $622 and $307, respectively	38,604	15,752
Content advances, net allowance of $5,503 and $4,818, respectively	7,507	6,736
Other current assets	1,280	1,652
Total current assets	50,778	38,081
Property and equipment, net	3,906	2,876
Intangible assets, net	44,114	18,168
Goodwill	21,218	6,799
Content advances, net of current portion	8,215	4,053
Other long-term assets, net	2,050	2,539
Total Assets	$130,281	$72,516
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities
Accounts payable and accrued expenses	$39,351	$31,109
Line of credit, net	9,435	—
Deferred consideration	13,800	2,956
Current portion of operating lease liabilities	298	187
Deferred revenue	125	183
Total current liabilities	63,009	34,435
Operating lease liabilities, net of current portion	105	275
Convertible notes payable, net	12,545	—
Earnout consideration	11,250	—
Other long-term liabilities	—	14
Total Liabilities	$86,909	$34,724
Commitments and contingencies (Note 8)
Stockholders’ Equity
Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; 7 shares issued and 7 shares outstanding at March 31, 2026 and 2025, respectively	3,559	3,559
Common stock, $0.001 par value; Class A Stock: 275,000,000 shares authorized as of March 31, 2026 and 2025; 21,362,845 and 16,487,947 shares issued, with 20,532,531 and 15,984,129 shares outstanding as of March 31, 2026 and 2025, respectively	199	194
Additional paid-in capital	564,105	548,405
Treasury stock, at cost; 830,314 and 503,819 shares as of March 31, 2026 and 2025, respectively	(13,158)	(12,193)
Accumulated deficit	(510,099)	(500,908)
Accumulated other comprehensive loss	(282)	(305)
Total stockholders’ equity of Cineverse Corp.	44,324	38,752
Deficit attributable to noncontrolling interest	(952)	(960)
Total equity	43,372	37,792
Total Liabilities and Equity	$130,281	$72,516

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.