Cineverse Corp. Liquidation Value Calculator
Cineverse Corp.
Current Price: N/A
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Advanced: All 107 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$8.24M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$17.40M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$2.46M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$2.46M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$290,000 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$8,000 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$30.65M | USD | ||
| liabilities_total | ||||
| Liabilities total | $30.83M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$472,000 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$290,000 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$182,000 | USD | ||
Unmapped Tags (94)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $22.07M | USD | ||
| Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | $22.07M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $559.50M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $504,000 | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $504,000 | USD | ||
| Assets Assets | $68.57M | USD | ||
| Assets Current AssetsCurrent | $29.23M | USD | ||
| Common Stock Value CommonStockValue | $197,000 | USD | ||
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $267,000 | USD | ||
| Goodwill Goodwill | $6.80M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $17.73M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $19,000 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $68.57M | USD | ||
| Minority Interest MinorityInterest | $-823,000 | USD | ||
| Notes Payable Current NotesPayableCurrent | $8.28M | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $3.34M | USD | ||
| Other Assets Current OtherAssetsCurrent | $1.42M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $2.04M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $1,000 | USD | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $15.00M | shares | ||
| Preferred Stock Value PreferredStockValue | $3.56M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $3.53M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-511.25M | USD | ||
| Stockholders Equity StockholdersEquity | $38.57M | USD | ||
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $37.74M | USD | ||
| Sublease Income SubleaseIncome | $0 | USD | ||
| Temporary Equity Foreign Currency Translation Adjustments TemporaryEquityForeignCurrencyTranslationAdjustments | $43,000 | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $830,315 | shares | ||
| Treasury Stock Value TreasuryStockValue | $13.16M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-11.51M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $3.41M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $26,000 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-8.67M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $1.84M | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-175,000 | USD | ||
| Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets | $-537,000 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $491,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $310,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $106,000 | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $75,000 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $13.24M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-1.43M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-23.31M | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $0 | USD | ||
| Payments Of Financing Costs PaymentsOfFinancingCosts | $0 | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $965,000 | USD | ||
| Proceeds From Lines Of Credit ProceedsFromLinesOfCredit | $45.80M | USD | ||
| Proceeds From Warrant Exercises ProceedsFromWarrantExercises | $5.84M | USD | ||
| Repayments Of Debt RepaymentsOfDebt | $0 | USD | ||
| Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit | $37.52M | USD | ||
| Share Based Compensation ShareBasedCompensation | $1.94M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $1.03M | USD | ||
| Stock Repurchased During Period Shares StockRepurchasedDuringPeriodShares | $422,000 | shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-279,000 | USD | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-10.05M | USD | ||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | $137,000 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $53,000 | USD | ||
| Deferred Revenue DeferredRevenue | $8,000 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | $-0 | pure | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-9.88M | USD | ||
| Income Taxes Paid IncomeTaxesPaid | $103,000 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $53,000 | USD | ||
| Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes | $53,000 | USD | ||
| Interest Income Expense Net InterestIncomeExpenseNet | $-64,000 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $5.36M | USD | ||
| Net Income Loss NetIncomeLoss | $-875,000 | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $137,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-10.34M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-10.34M | USD | ||
| Operating Expenses OperatingExpenses | $49.53M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-9.77M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $197,000 | USD | ||
| Other General And Administrative Expense OtherGeneralAndAdministrativeExpense | $3.98M | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-206,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-51,000 | USD | ||
| Professional And Contract Services Expense ProfessionalAndContractServicesExpense | $4.27M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $39.76M | USD | ||
| Revenues Revenues | $39.76M | USD | ||
| Royalty Expense RoyaltyExpense | $5.87M | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $31.05M | USD | ||
| Accrued Employee Benefits Current AccruedEmployeeBenefitsCurrent | $1.53M | USD | ||
| Amortization Of Financing Costs AmortizationOfFinancingCosts | $189,000 | USD | ||
| Asset Impairment Charges AssetImpairmentCharges | $0 | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $3.41M | USD | ||
| Direct Operating Costs DirectOperatingCosts | $4.03M | USD | ||
| Interest Paid Net InterestPaidNet | $320,000 | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | Segments | ||
| Profit Loss ProfitLoss | $-9.94M | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $51,000 | USD | ||
| PreferredStockDividendsShares PreferredStockDividendsShares | $72,000 | shares |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.