Cineverse Corp. Liquidation Value
CNVS
Other
Cash & Equivalents
$2.46M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $2.46M
Total Obligations: -$31.12M
$-28.66M
Per share: $-1.57
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $2.46M
AR: $17.40M
Total Obligations: -$31.12M
$-11.26M
Per share: $-0.62
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $2.46M
AR: $17.40M
Inventory: $0
Total Obligations: -$31.12M
$-11.26M
Per share: $-0.62
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-28.66M | $-1.57 |
| Liquid Liquidation Value | $-11.26M | $-0.62 |
| Operating Liquidation Value | $-11.26M | $-0.62 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $2.46M |
| Accounts Receivable | $17.40M |
| Inventory | N/A |
| Current Liabilities | $30.65M |
| Long-term Debt | N/A |
| Op. Lease Liability | $472,000 |
| Finance Lease | N/A |
| Shares Outstanding | 18.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $2.46M | $17.40M | N/A | $8.24M | $30.65M | N/A | $472,000 | N/A |
| 2025-09-30 | $2.34M | $13.75M | N/A | $4.08M | $24.52M | N/A | $553,000 | N/A |
| 2025-06-30 | $1.99M | $16.07M | N/A | $5.47M | $25.14M | N/A | $417,000 | N/A |
| 2025-03-31 | $13.94M | $15.75M | N/A | $7.30M | $34.44M | N/A | $462,000 | N/A |
| 2024-12-31 | $6.08M | $33.94M | N/A | $7.21M | $43.73M | N/A | $531,000 | N/A |
| 2024-09-30 | $2.43M | $14.81M | N/A | $7.31M | $31.38M | N/A | $644,000 | N/A |
| 2024-06-30 | $3.96M | $9.26M | N/A | $6.00M | $32.43M | N/A | $756,000 | N/A |
| 2024-03-31 | $5.17M | $15.11M | N/A | $5.80M | $31.25M | N/A | $863,000 | N/A |
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