Cineverse Corp. (CNVS)
Every figure this model derived for CNVS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-03-31 |
| cash | 4,319,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 55,535,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 74,416,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 40,076,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,218,000 | InterestPaidNet |
2026-06-30 |
| ocf | -13,148,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 85,209,000 | Revenues |
2026-06-30 |
| sbc | 3,517,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CNVS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -6.26 |
| current ratio | 0.75 |
| current ratio reported | 0.75 |
| deferred revenue growth | -5.05 |
| dilution pct | 5.39 |
| ev owner earnings | -2.83 |
| ev sales | 0.55 |
| fcf margin | -15.43 |
| growth cv | 1.79 |
| interest cover | -13.61 |
| operating margin | -19.46 |
| owner earnings margin | -19.56 |
| revenue growth | 6.28 |
| revenue growth per share | 0.85 |
| roic | -27.8 |
| rule of 40 | -13.17 |
| sbc pct revenue | 4.13 |
Everything else this filing tags
400 more elements from CNVS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 565,644,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -515,870,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAppropriated | 478,400,000 | 2022-06-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 386,250,000 | 2014-12-31 | 1 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 286,585,000 | 2022-03-31 | 3 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 233,500,000 | 2018-03-31 | 3 | USD |
DebtAndCapitalLeaseObligations | 216,160,000 | 2014-12-31 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 209,000,000 | 2023-03-31 | 3 | USD |
LongTermDebt | 198,168,000 | 2012-12-31 | 6 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 167,758,000 | 2013-03-31 | 1 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2020-02-14 | 4 | shares |
SharesIssued | 142,000,000 | 2025-03-31 | 14 | shares |
Assets | 135,164,000 | 2026-06-30 | 129 | USD |
LiabilitiesAndStockholdersEquity | 135,164,000 | 2026-06-30 | 126 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 127,787,379 | 2021-03-31 | 147 | shares |
BusinessAcquisitionsProFormaRevenue | 101,479,000 | 2026-03-31 | 3 | USD |
Liabilities | 95,088,000 | 2026-06-30 | 126 | USD |
OtherAssets | 94,895,000 | 2022-12-31 | 8 | USD |
SeniorLongTermNotes | 94,442,000 | 2012-12-31 | 6 | USD |
SegmentReportingInformationRevenue | 72,723,000 | 2013-12-31 | 22 | USD |
LongtermDebtPercentageBearingFixedInterestAmount | 70,151,000 | 2013-03-31 | 1 | USD |
DebtInstrumentFaceAmount | 70,000,000 | 2022-03-31 | 19 | USD |
PropertyPlantAndEquipmentGross | 68,100,000 | 2023-03-31 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,300,000 | 2023-03-31 | 20 | USD |
OperatingLossCarryforwards | 61,300,000 | 2026-03-31 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -56,284,000 | 2020-12-31 | 62 | USD |
DebtCurrent | 52,370,000 | 2013-12-31 | 8 | USD |
AccountsPayableTradeCurrent | 50,708,000 | 2020-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 48,674,000 | 2021-03-31 | 18 | USD |
AccountsReceivableNetCurrent | 43,057,000 | 2026-06-30 | 126 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 42,948,000 | 2026-06-30 | 126 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 42,948,000 | 2026-06-30 | 36 | USD |
IntangibleAssetsNetExcludingGoodwill | 41,922,000 | 2026-06-30 | 129 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 40,076,000 | 2026-06-30 | 200 | USD |
AccountsReceivableGrossCurrent | 40,073,000 | 2020-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -38,814,000 | 2021-03-31 | 18 | USD |
OperatingExpenses | 35,719,000 | 2026-06-30 | 203 | USD |
EquityMethodInvestmentQuotedMarketValue | 35,000,000 | 2020-06-30 | 26 | USD |
DeferredTaxAssetsNet | 31,704,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 30,968,000 | 2021-03-31 | 18 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 30,595,000 | 2026-06-30 | 53 | USD |
OtherCostAndExpenseOperating | 29,859,000 | 2022-12-31 | 28 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 29,855,081 | 2021-03-31 | 7 | shares |
StockIssuedDuringPeriodSharesNewIssues | 28,405,840 | 2020-12-31 | 10 | shares |
LiabilitiesFairValueDisclosure | 24,800,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 24,757,000 | 2012-09-30 | 3 | shares |
TradeReceivablesHeldForSaleAmount | 23,969,000 | 2021-03-31 | 6 | USD |
MarketableSecurities | 23,433,000 | 2020-03-31 | 2 | USD |
ProceedsFromCustomers | 22,857,000 | 2014-06-30 | 12 | USD |
DeferredTaxAssetsGross | 22,259,000 | 2020-03-31 | 16 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 21,646,604 | 2020-02-14 | 4 | shares |
Goodwill | 21,293,000 | 2026-06-30 | 131 | USD |
RevenuesFromExternalCustomers | 20,904,000 | 2012-06-30 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,671,000 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,671,000 | 2026-06-30 | 76 | shares |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 19,868,000 | 2023-03-31 | 10 | USD |
AccruedProfessionalFeesCurrent | 19,599,000 | 2020-03-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,221,000 | 2026-03-31 | 28 | USD |
ProceedsFromLinesOfCredit | 18,785,000 | 2026-06-30 | 46 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 18,600,000 | 2020-12-31 | 3 | USD |
FinancialInstrumentsOwnedAtFairValue | 18,478,000 | 2012-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsNet | 17,840,000 | 2024-12-31 | 25 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 17,600,000 | 2012-06-30 | 1 | USD |
PaymentsOfDebtExtinguishmentCosts | 17,600,000 | 2017-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 17,187,000 | 2021-03-31 | 15 | USD |
RepaymentsOfLinesOfCredit | 16,862,000 | 2026-06-30 | 42 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 16,000,000 | 2009-08-31 | 1 | shares |
DueToRelatedPartiesCurrent | 15,967,000 | 2022-12-31 | 10 | USD |
AccountsPayableCurrent | 15,961,000 | 2026-06-30 | 38 | USD |
PreferredStockSharesAuthorized | 15,000,000 | 2026-06-30 | 122 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 15,000,000 | 2020-09-30 | 4 | USD |
SupplementalDeferredPurchasePrice | 14,794,000 | 2022-03-25 | 1 | USD |
IncomeLossFromContinuingOperations | -14,724,000 | 2020-03-31 | 111 | USD |
RefundableGasCosts | 14,433,054 | 2022-03-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 14,419,000 | 2026-03-31 | 4 | USD |
CapitalizedComputerSoftwareGross | 13,665,000 | 2013-03-31 | 2 | USD |
TreasuryStockValue | 13,158,000 | 2026-06-30 | 122 | USD |
Cash | 13,062,000 | 2022-03-31 | 10 | USD |
ProceedsFromConvertibleDebt | 13,000,000 | 2026-03-31 | 4 | USD |
ConvertibleLongTermNotesPayable | 12,583,000 | 2026-06-30 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 12,383,000 | 2022-03-31 | 17 | USD |
CustomerRefundLiabilityCurrent | 12,000,000 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -11,983,000 | 2022-09-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -11,956,000 | 2022-09-30 | 101 | USD |
DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax | -11,904,000 | 2014-03-31 | 17 | USD |
AccountsPayableOtherCurrent | 11,792,210 | 2022-03-31 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 11,618,000 | 2026-06-30 | 203 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -11,394,000 | 2026-03-31 | 2 | USD |
NotesPayableCurrent | 11,358,000 | 2026-06-30 | 93 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 11,200,000 | 2022-03-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,893,598 | 2022-06-30 | 14 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 10,656,000 | 2014-03-31 | 2 | USD |
CashEquivalentsAtCarryingValue | 9,676,000 | 2022-09-30 | 8 | USD |
AvailableForSaleSecuritiesRestricted | 9,477,000 | 2012-06-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 9,300,000 | 2012-09-30 | 3 | shares |
BusinessAcquisitionsProFormaNetIncomeLoss | -8,097,000 | 2026-03-31 | 4 | USD |
AssetRetirementObligationCashPaidToSettle | 8,000,000 | 2022-03-25 | 1 | USD |
PrincipalAmountOutstandingOfLoansHeldInPortfolio | 7,800,000 | 2021-07-09 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 7,692,323 | 2021-03-31 | 2 | shares |
PrepaidExpenseAndOtherAssetsCurrent | 7,637,000 | 2023-06-30 | 88 | USD |
CapitalizedComputerSoftwareNet | 7,509,000 | 2013-09-30 | 20 | USD |
RestrictedCashAndInvestmentsCurrent | 7,443,000 | 2021-09-30 | 8 | USD |
PrepaidRoyalties | 7,240,000 | 2020-03-31 | 16 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 7,200,000 | 2018-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 7,000,000 | 2014-12-31 | 5 | USD |
CashAcquiredFromAcquisition | 6,873,000 | 2014-03-31 | 11 | USD |
CapitalizedComputerSoftwareAccumulatedAmortization | 6,582,000 | 2013-03-31 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 6,164,000 | 2013-12-31 | 2 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 6,156,432 | 2022-03-31 | 8 | shares |
ProceedsFromWarrantExercises | 5,842,000 | 2026-03-31 | 11 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,771,000 | 2026-06-30 | 192 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -5,771,000 | 2026-06-30 | 20 | USD |
ComprehensiveIncomeNetOfTax | -5,709,000 | 2026-06-30 | 157 | USD |
NetIncomeLoss | -5,690,000 | 2026-06-30 | 186 | USD |
ProfitLoss | -5,690,000 | 2026-06-30 | 174 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,671,000 | 2026-06-30 | 92 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 5,600,000 | 2026-06-30 | 127 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 5,495,000 | 2015-03-31 | 3 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 5,474,000 | 2024-09-30 | 75 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 5,400,000 | 2012-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest | 5,237,000 | 2021-06-30 | 1 | USD |
OperatingIncomeLoss | -5,124,000 | 2026-06-30 | 203 | USD |
DeferredTaxLiabilities | 5,019,000 | 2013-03-31 | 2 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 5,000,000 | 2022-09-15 | 1 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 4,944,000 | 2013-03-31 | 1 | USD |
LineOfCredit | 4,924,000 | 2023-03-31 | 2 | USD |
ProceedsFromOperatingActivities | 4,900,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 4,750,000 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 4,689,000 | 2026-03-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,570,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 4,563,000 | 2026-06-30 | 127 | USD |
InterestExpense | 4,365,000 | 2025-03-31 | 177 | USD |
ContractualObligationDueInNextTwelveMonths | 4,339,000 | 2026-03-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,319,000 | 2026-06-30 | 124 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 4,250,000 | 2026-03-31 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 4,175,000 | 2026-03-31 | 12 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 4,162,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentNet | 4,160,000 | 2026-06-30 | 126 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 3,948,000 | 2014-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 3,906,000 | 2022-12-31 | 152 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,900,000 | 2023-03-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,896,000 | 2026-06-30 | 127 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | 3,844,000 | 2012-12-31 | 3 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,844,000 | 2012-12-31 | 3 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 3,800,000 | 2022-03-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,734,000 | 2024-12-31 | 14 | USD |
OtherAssetsNoncurrent | 3,712,000 | 2026-06-30 | 50 | USD |
AccruedEmployeeBenefitsCurrent | 3,709,000 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrent | 3,657,000 | 2021-03-31 | 16 | USD |
NotesPayable | 3,622,000 | 2022-09-30 | 68 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 3,536,783 | 2017-12-31 | 3 | shares |
OtherCommitment | 3,500,000 | 2021-09-01 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 3,450,000 | 2026-03-31 | 62 | USD |
DirectOperatingCosts | 3,417,000 | 2026-06-30 | 167 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -3,398,000 | 2019-12-31 | 75 | USD |
DeferredTaxLiabilitiesInvestments | 3,247,000 | 2020-03-31 | 3 | USD |
PreferredStockValue | 3,245,000 | 2026-06-30 | 89 | USD |
AdvancesOnInventoryPurchases | 3,244,000 | 2022-12-31 | 6 | USD |
InducedConversionOfConvertibleDebtExpense | 3,100,000 | 2017-09-30 | 22 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,094,000 | 2026-03-31 | 29 | USD |
OtherAccruedLiabilitiesCurrent | 3,053,000 | 2021-03-31 | 18 | USD |
OtherGeneralAndAdministrativeExpense | 3,049,000 | 2026-06-30 | 127 | USD |
DebtInstrumentCarryingAmount | 3,031,000 | 2021-06-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 3,031,000 | 2021-06-30 | 9 | USD |
LongTermDebtCurrent | 3,031,000 | 2021-06-30 | 55 | USD |
SecuredDebtCurrent | 3,031,000 | 2021-06-30 | 83 | USD |
DebtInstrumentFairValue | 3,000,000 | 2021-06-30 | 9 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 3,000,000 | 2022-09-30 | 2 | shares |
RoyaltyExpense | 2,930,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,925,000 | 2019-03-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -2,911,000 | 2026-03-31 | 17 | USD |
DepreciationAndAmortization | 2,815,000 | 2026-06-30 | 121 | USD |
DepreciationDepletionAndAmortization | 2,815,000 | 2026-06-30 | 46 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -2,800,000 | 2026-03-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,785,000 | 2024-12-31 | 14 | USD |
BusinessCombinationAcquisitionRelatedCosts | 2,779,000 | 2013-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardAcceleratedVestingNumber | 2,750,903 | 2022-12-31 | 4 | shares |
IncreaseDecreaseInPrepaidExpense | 2,688,000 | 2023-06-30 | 103 | USD |
ClassOfWarrantOrRightOutstanding | 2,654,000 | 2025-03-31 | 8 | shares |
AssetsNet | 2,651,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,504,592 | 2020-12-21 | 2 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -2,498,000 | 2026-03-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,415,000 | 2026-03-31 | 2 | USD |
CommonStockSharesIssued | 2,389,650 | 2021-01-21 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,321,000 | 2026-03-31 | 28 | USD |
PrepaidExpenseAndOtherAssets | 2,300,000 | 2022-09-30 | 15 | USD |
IncreaseDecreaseInAccountsPayable | -2,300,000 | 2024-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,283,000 | 2026-06-30 | 15 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,209,000 | 2020-09-30 | 4 | USD |
ProceedsFromIssuanceOfDebt | 2,200,000 | 2020-04-15 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,178,000 | 2022-03-31 | 93 | USD |
GainsLossesOnRestructuringOfDebt | 2,178,000 | 2021-12-31 | 3 | USD |
LongTermDebtNoncurrent | 2,152,000 | 2020-09-30 | 48 | USD |
LongTermNotesPayable | 2,152,000 | 2021-03-31 | 74 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,150,000 | 2023-06-30 | 19 | shares |
OperatingLeaseLiability | 2,125,000 | 2026-06-30 | 43 | USD |
Supplies | 2,117,000 | 2022-03-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 2,081,000 | 2013-03-31 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 2,074,000 | 2014-06-30 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,049,000 | 2012-03-31 | 2 | USD |
OtherLongTermInvestments | 2,000,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 2,000,000 | 2012-03-31 | 4 | USD |
NoncurrentAssets | 2,000,000 | 2022-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,968,000 | 2015-03-31 | 40 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -1,956,000 | 2021-12-31 | 50 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,951,000 | 2026-06-30 | 127 | USD |
DeferredCostsCurrent | 1,878,000 | 2013-12-31 | 22 | USD |
StockIssued1 | 1,853,000 | 2020-12-21 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 1,852,000 | 2014-06-30 | 7 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | -1,828,000 | 2023-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,816,000 | 2019-03-31 | 7 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 1,800,000 | 2022-12-31 | 5 | USD |
GoodwillAndIntangibleAssetImpairment | 1,763,000 | 2010-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 1,752,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,718,000 | 2024-12-31 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 1,700,000 | 2024-06-30 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 1,652,000 | 2014-06-30 | 7 | USD |
MarketableSecuritiesGainLoss | -1,618,000 | 2020-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,615,000 | 2024-12-31 | 14 | USD |
OtherAssetImpairmentCharges | 1,600,000 | 2022-12-31 | 12 | USD |
DueFromOtherRelatedPartiesCurrent | 1,549,000 | 2022-12-31 | 4 | USD |
AccountsReceivableFromSecuritization | 1,531,000 | 2022-03-31 | 1 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,525,000 | 2026-06-30 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | 1,500,000 | 2013-12-31 | 4 | USD |
OtherCommitmentDueInSecondAndThirdYear | 1,500,000 | 2021-09-01 | 3 | USD |
ArtistAdvancesCommitmentsAmount | 1,500,000 | 2022-09-30 | 1 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 1,500,000 | 2021-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 1,480,000 | 2022-09-30 | 159 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,471,000 | 2014-03-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,469,000 | 2023-06-30 | 30 | USD |
OtherShortTermBorrowings | 1,450,000 | 2022-03-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,441,000 | 2014-03-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,441,000 | 2014-03-31 | 2 | USD |
ProfessionalAndContractServicesExpense | 1,383,000 | 2026-06-30 | 16 | USD |
OtherAssetsCurrent | 1,370,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,356,000 | 2024-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,317,554 | 2022-03-31 | 32 | shares |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 1,301,000 | 2014-03-31 | 2 | USD |
RevenueRemainingPerformanceObligation | 1,300,000 | 2020-12-31 | 2 | USD |
OperatingLeaseLiabilityNoncurrent | 1,289,000 | 2026-06-30 | 52 | USD |
IncomeLossFromEquityMethodInvestments | -1,256,000 | 2022-06-30 | 59 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,237,000 | 2020-03-31 | 16 | USD |
PaymentsForMergerRelatedCosts | 1,200,000 | 2012-06-30 | 1 | USD |
AccruedBonusesCurrent | 1,200,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,200,000 | 2023-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 1,152,000 | 2014-03-31 | 2 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 1,150,000 | 2011-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,109,000 | 2019-03-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,084,000 | 2018-03-31 | 9 | USD |
DueFromRelatedPartiesCurrent | 1,057,000 | 2022-06-30 | 6 | USD |
ProceedsFromMinorityShareholders | 1,054,000 | 2015-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,004,000 | 2024-12-31 | 2 | USD |
EmployeeBenefitsAndShareBasedCompensation | 1,000,000 | 2020-12-31 | 2 | USD |
LeaseAndRentalExpense | 1,000,000 | 2019-03-31 | 15 | USD |
OtherCommitmentDueInNextTwelveMonths | 1,000,000 | 2021-11-01 | 3 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 1,000,000 | 2012-03-31 | 3 | USD |
RestrictedCash | 1,000,000 | 2021-06-30 | 29 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,000,000 | 2020-12-31 | 2 | USD |
RestrictedCashEquivalents | 1,000,000 | 2021-06-30 | 5 | USD |
RestrictedCashCurrent | 1,000,000 | 2021-03-31 | 1 | USD |
AccountsPayableCurrentAndNoncurrent | 1,000,000 | 2023-03-31 | 2 | USD |
RevenueFromRelatedParties | 1,000,000 | 2023-03-31 | 2 | USD |
MarketingAndAdvertisingExpense | 1,000,000 | 2026-06-30 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 965,000 | 2026-03-31 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 965,000 | 2026-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 951,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 948,000 | 2026-06-30 | 79 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 934,000 | 2023-06-30 | 9 | shares |
PaymentsForRestructuring | 903,000 | 2013-03-31 | 3 | USD |
ManagementFeesRevenue | 900,000 | 2018-12-31 | 52 | USD |
OtherCommitmentDueInSecondYear | 900,000 | 2021-11-01 | 3 | USD |
DeferredTaxesBusinessCombinationValuationAllowanceAvailableToReduceIncomeTaxExpense | 900,000 | 2022-03-31 | 1 | USD |
DeferredTaxLiabilitiesOther | -888,000 | 2022-03-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 873,000 | 2023-03-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 865,000 | 2022-03-31 | 11 | USD |
RestrictedCashAndCashEquivalents | 862,000 | 2022-03-31 | 71 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 846,000 | 2012-03-31 | 3 | USD |
IntangibleAssetsCurrent | 841,000 | 2022-03-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 836,000 | 2026-06-30 | 53 | USD |
TreasuryStockCommonShares | 830,315 | 2026-06-30 | 38 | shares |
Depreciation | 822,000 | 2023-06-30 | 167 | USD |
CostOfRevenue | 813,000 | 2022-03-31 | 3 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 811,000 | 2026-03-31 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 809,000 | 2020-09-30 | 4 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 800,000 | 2021-03-31 | 3 | USD |
OtherTaxExpenseBenefit | -800,000 | 2022-03-31 | 12 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 796,000 | 2013-12-31 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 794,000 | 2020-12-31 | 49 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 781,000 | 2023-03-31 | 16 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 768,000 | 2022-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 767,000 | 2026-06-30 | 14 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 750,000 | 2020-12-21 | 2 | USD |
PaymentsForFilmCosts | 745,000 | 2021-01-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 723,000 | 2014-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 698,000 | 2017-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 693,000 | 2018-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 682,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 681,000 | 2026-06-30 | 17 | USD |
ExcessStockSharesIssued | 680,000 | 2022-03-31 | 1 | shares |
FederalIncomeTaxExpenseBenefitContinuingOperations | 672,000 | 2022-03-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivable | 657,000 | 2026-06-30 | 43 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 657,000 | 2026-06-30 | 56 | USD |
IncreaseDecreaseInUnbilledReceivables | -654,000 | 2019-12-31 | 75 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 621,275 | 2022-03-31 | 1 | shares |
OperatingLeaseRightOfUseAsset | 612,000 | 2022-09-30 | 25 | USD |
PaymentsToAcquireIntangibleAssets | 602,000 | 2023-03-31 | 88 | USD |
PaymentsOfStockIssuanceCosts | 600,000 | 2023-06-16 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 600,000 | 2022-03-31 | 2 | shares |
PaymentsToAcquireBusinessesGross | 590,000 | 2025-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 587,000 | 2012-06-30 | 1 | shares |
LiabilitiesOtherThanLongtermDebtNoncurrent | 561,000 | 2022-03-31 | 1 | USD |
InterestIncomeExpenseNet | -558,000 | 2026-06-30 | 14 | USD |
RestrictedStockExpense | 551,000 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -546,000 | 2014-12-31 | 27 | USD |
CommonStockValue | 516,000 | 2026-06-30 | 58 | USD |
NontradeReceivablesCurrent | 509,000 | 2020-03-31 | 16 | USD |
ShortTermBankLoansAndNotesPayable | 500,000 | 2022-03-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 482,628 | 2022-12-31 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 478,000 | 2020-03-31 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 478,000 | 2020-03-31 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 474,000 | 2014-03-31 | 1 | USD |
LineOfCreditFacilityDecreaseRepayments | 471,000 | 2011-06-30 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 461,000 | 2026-03-31 | 18 | USD |
TaxesPayableCurrent | 453,000 | 2020-03-31 | 16 | USD |
RepaymentsOfNotesPayable | 443,000 | 2022-09-30 | 99 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 423,000 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 423,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 423,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 423,000 | 2021-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 423,000 | 2021-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilitiesCurrent | 422,000 | 2014-06-30 | 7 | USD |
StockRepurchasedDuringPeriodShares | 422,000 | 2025-12-31 | 4 | shares |
NonmonetaryTransactionGrossOperatingRevenueRecognized | 400,000 | 2026-03-31 | 1 | USD |
SecuredDebt | 387,000 | 2021-06-30 | 79 | USD |
InterestPaid | 380,000 | 2022-09-30 | 88 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 370,000 | 2026-03-31 | 22 | USD |
EquityMethodInvestments | 362,000 | 2024-03-31 | 48 | USD |
AmortizationOfFinancingCosts | 353,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 344,000 | 2020-03-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -338,000 | 2026-03-31 | 16 | USD |
InterestExpenseNonoperating | 325,000 | 2024-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 320,000 | 2022-03-31 | 6 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 316,000 | 2022-03-31 | 93 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -301,000 | 2026-06-30 | 104 | USD |
ContractWithCustomerLiability | 300,000 | 2021-12-31 | 19 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 277,244 | 2017-02-28 | 2 | shares |
PropertyPlantAndEquipmentDisposals | 260,000 | 2012-12-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 260,000 | 2023-03-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 254,000 | 2026-03-31 | 28 | USD |
DeferredTaxAssetsDerivativeInstruments | 253,000 | 2017-03-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -239,000 | 2023-03-31 | 2 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 238,000 | 2023-03-31 | 1 | USD |
PrepaidInsurance | 212,000 | 2022-06-30 | 22 | USD |
OperatingLeaseExpense | 208,000 | 2026-06-30 | 40 | USD |
DeferredTaxAssetsOther | 204,000 | 2025-03-31 | 26 | USD |
ContractualObligationDueInSecondYear | 204,000 | 2026-03-31 | 4 | USD |
LitigationSettlementExpense | 202,000 | 2014-09-30 | 2 | USD |
AssetsHeldForSalePropertyPlantAndEquipment | 200,000 | 2012-03-31 | 4 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 200,000 | 2023-03-31 | 21 | USD |
DeferredRevenueRevenueRecognized1 | 200,000 | 2022-09-30 | 11 | USD |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | 200,000 | 2012-03-31 | 12 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 200,000 | 2025-03-31 | 1 | USD |
PaidInKindInterest | 199,000 | 2020-09-30 | 81 | USD |
LeaseCost | 196,000 | 2022-09-30 | 24 | USD |
OperatingLeaseCost | 196,000 | 2022-09-30 | 24 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 193,000 | 2014-12-31 | 19 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -186,000 | 2020-12-31 | 104 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 180,000 | 2024-06-30 | 21 | USD |
BusinessCombinationContingentConsiderationLiability | 180,000 | 2024-03-31 | 2 | USD |
DividendsPreferredStockStock | 178,000 | 2021-12-31 | 6 | USD |
PreferredStockDividends | 178,000 | 2011-09-30 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 177,000 | 2023-03-31 | 56 | USD |
MarketableSecuritiesUnrealizedGainLoss | 176,000 | 2025-03-31 | 55 | USD |
EquitySecuritiesFvNiRealizedGainLoss | 176,000 | 2025-03-31 | 2 | USD |
InventoryNet | 165,000 | 2023-06-30 | 80 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 164,000 | 2026-03-31 | 18 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -160,000 | 2021-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 158,000 | 2026-06-30 | 15 | USD |
SecurityDeposit | 156,000 | 2015-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 153,000 | 2026-06-30 | 13 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 146,000 | 2020-12-31 | 18 | USD |
AccountsReceivableNetNoncurrent | 143,000 | 2020-03-31 | 42 | USD |
EquitySecuritiesFvNiGainLoss | 142,000 | 2024-12-31 | 30 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -133,000 | 2022-03-31 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 130,000 | 2015-06-30 | 34 | USD |
OtherNoncashExpense | 130,000 | 2023-03-31 | 4 | USD |
PreferredStockDividendsShares | 114,000 | 2026-03-31 | 31 | shares |
StockDividendsShares | 114,000 | 2026-03-31 | 23 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -113,000 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 106,000 | 2021-12-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -106,000 | 2026-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 104,000 | 2022-09-30 | 2 | USD |
DeferredRevenue | 100,000 | 2026-06-30 | 31 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 100,000 | 2014-12-31 | 19 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 100,000 | 2024-03-31 | 46 | USD |
IncomeTaxReconciliationNondeductibleExpenseDepreciation | 100,000 | 2023-03-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 99,000 | 2025-06-30 | 177 | USD |
DeferredTaxAssetsLiabilitiesNet | 95,000 | 2026-03-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 95,000 | 2012-03-31 | 3 | USD |
DeferredRevenueCurrent | 94,000 | 2026-06-30 | 120 | USD |
What to be careful about
What this model itself distrusts about CNVS's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-03-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability