Doyoumoney

	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06
Total cash and short-term investments +	13.94	5.17	7.15	13.06	16.85	14.29	17.87	17.95	12.57	25.48	19.00	50.22	13.45	27.32	17.23	15.02	15.83	29.66	29.38	60.64
Cash and cash equivalents	13.94	5.17	7.15	13.06	16.85	14.29	17.87	17.95	12.57	25.48	19.00	50.22	13.45	17.84	10.75	9.09	15.83	29.66	29.38	36.64
Short-term investments														9.48	6.48	5.93				24.00
Accounts receivable, net	15.83	16.78	24.97	35.88	23.47	38.30	41.19	49.70	63.66	63.76	70.51	67.79	40.23	32.51	20.10	18.34	17.55	28.05	20.93	2.67
Inventories			0.21	0.12	0.17	0.58	0.67	0.79	1.14	2.02	3.21	3.16	0.13						0.01	0.01
Other current assets	8.31	10.78	5.25	3.11	2.66	7.89	5.14	5.72	9.09	10.58	14.23	14.56	5.16	3.56	28.18	12.60	13.16	5.18	3.30	5.37
Total current assets	38.08	32.72	37.58	52.16	43.14	61.06	64.88	74.17	86.45	101.85	106.94	135.73	58.97	63.39	65.51	45.96	46.53	62.88	53.62	68.69
Total non-current assets +	34.44	31.66	50.50	52.47	32.30	49.38	33.96	47.01	64.88	107.55	166.07	221.52	222.49	226.74	241.98	251.19	275.86	310.80	248.11	55.26
Property, plant and equipment, net				2.73	3.60	9.18
Goodwill	6.80	6.80	20.82	21.08	8.70	8.70	8.70	8.70	8.70	8.70	26.70	25.49	8.54	5.77	5.77	5.87	6.26	14.55	13.25	9.12
Intangible assets	18.17	18.33	19.87	20.03	9.86	6.92				25.94	31.78	37.64	12.80	5.62	0.70	11.55	14.36	16.37	22.27	3.48
Long-term investments		0.36	5.20	7.03	6.44	23.43
Other non-current assets
Total assets	72.52	64.38	88.08	104.64	75.45	110.44	98.84	121.18	151.33	209.40	273.02	357.25	281.46	290.14	307.49	297.15	322.40	373.68	301.73	123.95

Total current liabilities +	34.44	31.25	45.33	56.99	57.38	128.01	113.71	76.33	101.86	100.83	137.81	140.73	77.70	60.44	51.79	46.79	51.93	48.84	40.49	16.74
Accounts payable	7.30	5.80	15.04	34.18	30.11	70.31	61.00	60.82	65.47	30.87	30.90	36.80	18.09	15.66	4.88	2.77	5.63	18.18	28.93	13.25
Short-term debt	0.19	6.70	5.34	0.26	9.83	49.28	43.32	5.29	25.72	29.42	57.91	53.66	34.58	35.83	28.50	26.83	25.63	17.42	2.56	1.29
Current portion of long-term debt		6.30	4.92		9.74	48.69
Deferred revenue
Other current liabilities	26.77	18.31	24.72	22.44	16.62	6.33	7.38	8.05	7.59	37.30	46.02	46.75	22.93	5.10	15.19	11.31	15.14	7.03	0.13	1.47
Total non-current liabilities +	0.29	0.98	3.67	6.69	2.18	1.71	21.69	67.15	120.18	181.59	154.34	206.30	221.07	241.17	253.91	239.07	231.68	256.83	170.44	8.73
Long-term debt					2.15
Capital lease obligations	0.46	0.86	1.28	0.85	0.10	1.28
Other non-current liabilities	0.01	0.06	0.07	0.60	0.02	0.11
Total liabilities	34.72	32.23	49.01	63.69	59.56	129.73	135.41	143.49	222.04	282.43	292.15	347.02	298.77	301.61	305.70	285.86	283.61	305.67	210.92	25.47

Total stockholders' equity +	38.75	33.27	40.34	42.25	17.24	-18.01	-35.28	-21.05	-69.49	-71.84	-18.96	10.23	-17.31	-11.47	1.79	11.29	38.79	68.01	90.81	98.48
Common stock and paid-in capital	539.66	537.43	522.73	514.56	491.32	392.89	360.53	358.18	290.93	270.61	281.39	278.91	225.15	209.57	199.44	179.31	176.90	168.70	155.81	136.78
Retained earnings	-500.91	-504.15	-482.40	-472.31	-474.08	-410.90	-395.81	-379.23	-360.42	-342.45	-300.35	-268.69	-242.47	-221.04	-197.65	-168.02	-138.11	-100.69	-65.01	-38.30
Common shares outstanding	18	12	9	9	6	2	2	1	0	0	0	0	0	0	0	0	0	0	0	0

Show Quarterly Balance Sheet

	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05
Total cash and short-term investments +	2.46	2.34	1.99	13.94	6.08	2.43	3.96	5.17	5.54	8.62	12.13	7.15	8.80	9.68	11.52	13.06	20.20	12.65	13.36	16.85	26.21	16.50	16.30	14.29	14.47	13.67	16.14	17.87	17.14	15.69	17.82	17.95	17.22	9.66	9.79	12.57	16.83	14.41	14.38	25.48	26.24	18.96	29.25	19.00	29.59	29.75	36.74	50.22	18.86	12.39	13.61	13.45	17.32	20.27	19.51	27.32	26.09	26.91	16.43	17.23	16.84	20.53	17.84	15.02	17.88	25.33	19.01	15.83	22.57	23.15	25.00	29.66	35.78	52.35	29.55	29.38	55.38	21.60	29.18	60.64	10.11
Cash and cash equivalents	2.46	2.34	1.99	13.94	6.08	2.43	3.96	5.17	5.54	8.62	12.13	7.15	8.80	9.68	11.52	13.06	20.20	12.65	13.36	16.85	26.21	16.50	16.30	14.29	14.47	13.67	16.14	17.87	17.14	15.69	17.82	17.95	17.22	9.66	9.79	12.57	16.83	14.41	14.38	25.48	26.24	18.96	29.25	19.00	29.59	29.75	36.74	50.22	18.86	12.39	13.61	13.45	17.32	20.27	19.51	17.84	16.61	17.83	11.44	10.75	9.04	11.41	7.89	9.09	12.12	19.73	19.01	15.83	22.57	23.15	25.00	29.66	35.78	52.35	28.05	29.38	55.38	21.60	5.18	36.64	10.11
Short-term investments																																																								9.48	9.48	9.08	4.99	6.48	7.80	9.12	9.95	5.93	5.76	5.59									1.50				24.00	24.00
Accounts receivable, net	17.40	13.75	16.07	15.83	34.02	14.89	13.94	16.78	20.54	16.47	24.73	24.97	32.83	30.93	29.56	34.02	32.61	26.23	28.82	23.47	28.17	25.47	28.35	38.30	42.58	38.07	39.18	41.19	40.84	33.47	36.80	49.70	42.62	30.95	45.47	63.66	73.41	57.59	60.51	63.76	76.33	68.96	60.97	70.51	77.73	78.20	42.73	67.79	76.66	41.54	42.06	40.23	47.00	41.94	41.43	32.74	33.54	30.24	29.20	20.10	24.94	20.96	21.48	18.34	18.30	11.70	14.59	17.55	22.76	22.85	23.17	28.05	32.78	26.00	22.57	20.93	16.17	14.20	4.00	2.67	1.66
Inventories											0.17	0.21	0.21	0.16	0.13	0.12	0.09	0.12	0.14	0.17	0.22	0.24	0.44	0.58	0.60	0.61	0.61	0.67	0.63	0.63	0.64	0.79	0.81	0.81	0.80	1.14	1.24	1.64	1.92	2.02	2.81	2.94	3.08	3.21	2.64	3.19	2.87	3.16				0.13																								0.01				0.01
Other current assets	9.37	7.17	6.81	8.31	10.38	12.86	13.64	10.78	10.16	9.41	1.47	5.25	4.41	4.74	2.88	4.97	5.79	3.61	2.84	2.66	7.39	9.38	8.35	3.86	9.46	9.20	8.78	5.14	9.40	8.65	9.08	5.72	10.89	12.56	12.32	9.09	14.90	16.61	16.36	10.58	18.74	18.71	18.88	14.23	18.06	18.64	8.39	14.56	15.98	9.09	8.69	5.16	9.45	8.40	6.24	3.33	3.44	3.25	4.00	28.18	9.13	9.17	12.39	12.60	4.87	9.68	10.33	13.16	5.79	6.66	5.64	5.18	5.48	6.59	2.10	3.30	6.84	1.84	0.75	5.37	1.96
Total current assets	29.23	23.26	24.86	38.08	50.48	30.18	31.53	32.72	36.24	34.50	38.50	37.58	46.25	45.50	44.08	52.16	58.69	42.60	45.15	43.14	61.99	51.60	53.43	57.04	67.11	61.54	64.71	64.88	68.01	58.43	64.35	74.17	71.53	53.98	68.38	86.45	106.37	90.26	93.17	101.85	124.11	109.58	112.18	106.94	128.01	129.76	90.73	135.73	111.51	63.02	64.36	58.97	73.77	70.61	67.18	63.39	63.07	60.40	49.63	65.51	50.91	50.66	51.70	45.96	41.05	46.70	43.93	46.53	51.12	52.66	53.82	62.88	74.04	84.94	54.21	53.62	78.39	37.64	33.93	68.69	13.73
Total non-current assets +	39.34	38.69	36.67	34.44	30.06	30.42	30.81	31.66	46.99	50.19	50.15	50.50	48.65	48.76	50.14	52.47	40.86	41.30	35.49	32.30	29.70	35.20	57.66	53.41	28.60	30.94	33.50	33.96	37.81	40.88	43.71	47.01	50.70	54.67	59.83	64.88	70.74	85.98	98.47	107.55	118.10	129.33	164.83	166.07	189.13	200.02	212.65	221.52	210.73	201.01	211.43	222.49	221.12	229.44	236.45	226.74	235.54	247.34	251.28	241.98	254.89	237.17	242.45	251.19	268.89	279.43	271.81	275.86	277.93	294.28	304.11	310.80	325.51	293.84	270.82	248.11	206.87	147.23	92.33	55.26	39.28
Property, plant and equipment, net											3.20		1.70	2.37
Goodwill	6.80	6.80	6.80	6.80	6.80	6.80	6.80	6.80	20.82	20.82	20.82	20.82	21.03	21.03	21.08	21.08	13.66	13.53	10.74	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	8.70	26.70	26.70	32.70	32.70	27.94	25.49	8.54	12.74	12.74	8.54	7.10	7.10	7.10	5.77	5.77	5.87	5.87	5.77	5.87	5.87	5.87	5.87	8.02	8.02	8.02	6.26	8.02	14.55	14.55	14.55	14.42	14.42	13.76	13.25	15.56	15.42	9.44	9.12
Intangible assets	17.73	18.41	18.45	18.17	17.84	17.94	18.24	18.33	18.73	19.14	19.19	19.87	18.86	18.55	19.29	20.03			12.21	9.86	8.04	5.74	6.33	6.92	7.52	8.10	8.69	9.69	10.69	11.87	13.26	14.65	16.05	17.44	18.83	20.23	21.62	23.02	24.48	25.94	27.40	28.87	30.33	31.78	32.84	34.30	35.76	37.64	35.28	19.52	19.92	12.80	21.09	15.17	15.38	5.62	0.50	0.58	4.16	0.70	9.24	10.00	10.83	11.55	12.26	12.93	13.68	14.36	14.47	14.64	15.44	16.37	19.35	20.41	21.32	22.27	17.88	17.08	4.96	3.48	11.54
Long-term investments								0.36	1.28	4.48	5.20	5.20	5.20	5.20	5.77	7.03
Other non-current assets
Total assets	68.57	61.95	61.53	72.52	80.54	60.60	62.34	64.38	83.22	84.69	88.65	88.08	94.90	94.26	94.22	104.64	99.55	83.90	80.64	75.45	91.69	86.80	111.10	110.44	95.71	92.48	98.20	98.84	105.81	99.31	108.06	121.18	122.23	108.65	128.21	151.33	177.12	176.23	191.64	209.40	242.21	238.91	277.01	273.02	317.15	329.78	303.39	357.25	322.24	264.03	275.79	281.46	294.88	300.04	303.63	290.14	298.60	307.74	300.90	307.49	305.80	287.84	294.15	297.15	309.94	326.13	315.74	322.40	329.04	346.94	357.93	373.68	399.55	378.78	325.03	301.73	285.26	184.87	126.26	123.95	53.01

Total current liabilities +	30.65	24.52	25.14	34.44	43.73	31.38	32.43	31.25	36.67	35.24	40.62	45.33	50.75	55.55	51.65	56.99	55.77	53.68	54.60	57.38	78.63	87.54	111.09	128.01	121.86	114.70	121.44	113.71	94.29	82.39	91.50	76.33	84.76	125.93	89.13	101.86	94.96	89.70	102.04	100.83	117.58	109.96	124.19	137.81	156.35	155.18	108.32	140.73	120.18	87.23	87.59	77.70	82.08	77.26	69.79	60.44	53.25	46.34	48.27	51.79	45.16	44.88	44.93	46.79	38.82	40.80	48.57	51.93	40.41	41.93	40.91	48.84	64.75	46.91	55.51	40.49	43.09	20.39	21.05	16.74	10.81
Accounts payable	17.20	4.08	5.47	7.30	7.21	7.31	6.00	5.80	6.57	20.84	10.29	15.04	17.72	28.26	29.33	34.18	54.71	52.74	50.21	30.11	54.14	57.27	65.38	50.71	80.99	75.23	75.85	38.39	67.51	55.78	64.23	35.03	63.46	61.31	61.45	33.07	84.66	66.59		30.87				30.90				36.80				18.09				15.66				4.88				2.77				5.63	9.68	11.34	12.35	18.18	39.58	25.80	22.57	28.93	31.52	6.01	19.17	13.25	8.38
Short-term debt	8.57	6.94	3.82	0.19	4.05	8.06	8.13	6.70	5.37	5.34	5.39	5.34	4.87	3.75	0.19	0.26	0.02	0.03	3.48	9.83	23.16	28.53	44.05	49.28	39.24	37.61	43.94	43.32	25.05	24.93	25.67	5.29	19.45	62.57	25.49	25.72	7.61	20.38	27.56	29.42	31.26	31.51	48.39	57.91	57.58	54.02	49.76	53.66	52.96	34.14	34.60	34.58	33.79	33.37	32.38	35.83	32.46	31.06	30.60	28.50	27.11	25.96	25.90	26.83	0.78	1.19	27.35	25.63	24.86	24.44	22.28	17.42	15.61	10.23	24.40	2.56	2.36	5.63	1.15	1.29	1.27
Current portion of long-term debt	8.28	6.65	3.63		3.85	7.78	7.79	6.30	4.93	4.90	4.97	4.92	4.87	3.62
Deferred revenue
Other current liabilities	4.87	13.46	15.75	26.77	32.14	15.66	17.97	18.31	24.48	8.79	24.72	24.72	28.16	23.27	21.76	22.36	0.76	0.74	0.47	16.62				25.92				29.99				33.84				39.99			71.75	37.30	84.03	75.82	72.95	46.02	95.78	98.01	55.54	46.75	63.76	49.39	49.33	22.93	43.73	39.90	34.23	5.10	17.55	11.19	10.60	15.19	12.96	13.21	13.33	11.31	33.12	33.75	15.85	15.14	0.36	0.35	0.35	7.03	0.35	0.34	0.34	0.13	1.28	0.27	0.26	1.47	1.16
Total non-current liabilities +	0.18	0.26	0.24	0.29	0.35	0.43	0.48	0.98	3.23	3.57	3.66	3.67	6.50	6.83	6.58	6.69	2.77	2.70	1.52	2.18	2.17	2.25	2.63	1.71	13.99	15.93	18.36	21.69	42.69	45.57	42.06	67.15	59.87	59.13	113.75	120.18	154.58	162.83	166.60	181.59	191.80	195.02	196.47	154.34	169.32	181.38	195.12	206.30	218.72	199.77	212.14	221.07	218.53	227.19	235.98	241.17	251.84	257.79	256.51	253.91	252.09	230.82	244.00	239.07	245.12	253.15	234.81	231.68	245.03	244.75	251.10	256.83	258.39	248.80	183.88	170.44	144.72	61.84	9.29	8.73	10.12
Long-term debt
Capital lease obligations	0.47	0.55	0.42	0.46	0.53	0.64	0.76	0.86	0.97	1.08	1.15	1.28		0.62	0.68	0.85
Other non-current liabilities	0.00		0.02	0.01	0.03	0.06	0.06	0.06	0.06	0.06	0.06	0.07	0.56	0.73	0.71	0.60
Total liabilities	30.83	24.78	25.38	34.72	44.08	31.81	32.91	32.23	39.90	38.81	44.27	49.01	57.25	62.38	58.23	63.69	58.55	56.38	56.13	59.56	80.81	89.80	113.72	129.73	135.85	130.63	139.79	135.41	136.98	127.96	133.56	143.49	144.63	185.06	202.88	222.04	249.54	252.53	268.64	282.43	309.39	304.98	320.66	292.15	325.67	336.56	303.44	347.02	338.90	287.00	299.74	298.77	300.61	304.45	305.76	301.61	305.09	304.14	304.79	305.70	297.25	275.70	288.92	285.86	283.95	293.96	283.38	283.61	285.44	286.67	292.01	305.67	323.14	295.72	239.39	210.92	187.81	82.22	30.34	25.47	20.93

Total stockholders' equity +	38.57	38.04	37.07	38.75	37.43	29.81	30.54	33.27	44.50	47.09	45.63	40.34	38.91	33.15	37.28	42.25	42.39	28.89	25.87	17.24	12.22	-1.68	-1.33	-18.01	-38.86	-36.86	-40.30	-35.28	-29.87	-27.38	-24.23	-21.05	-21.16	-75.18	-73.45	-69.49	-71.23	-75.12	-75.84	-71.84	-65.96	-65.32	-43.61	-18.96	-8.53	-6.78	-0.05	10.23	-16.65	-22.97	-23.95	-17.31	-5.73	-4.40	-2.13	-11.47	-6.49	3.61	-3.88	1.79	8.56	12.14	5.23	11.29	25.99	32.18	32.36	38.79	43.60	60.27	65.92	68.01	76.42	83.06	85.64	90.81	97.45	102.64	95.92	98.48	32.08
Common stock and paid-in capital	549.82	548.27	541.63	539.66	539.10	538.50	537.85	537.43	533.84	533.57	531.66	522.73	518.14	517.31	515.68	514.56	512.12	498.14	494.85	491.32	479.43	455.80	429.52	392.89	367.52	367.26	360.64	360.53	359.63	358.77	358.36	358.18	358.03	298.01	292.20	290.93	276.98	272.53	271.26	270.61	270.33	268.43	267.72	281.39	280.71	280.09	279.39	278.91	248.62	231.83	225.59	225.15	225.13	224.58	224.15	209.57	208.69	208.05	200.25	199.44	198.85	198.26	180.40	179.31	178.95	178.65	177.61	176.90	172.32	171.54	170.90	168.70	165.87	164.17	157.49	155.81	150.46	149.48	136.74	136.78	67.35
Retained earnings	-511.25	-510.24	-504.56	-500.91	-501.67	-508.69	-507.32	-504.15	-489.34	-486.48	-486.03	-482.40	-479.23	-484.16	-478.40	-472.31	-469.73	-469.26	-468.98	-474.08	-467.21	-457.48	-430.85	-410.90	-406.38	-404.12	-400.94	-395.81	-389.50	-386.15	-382.58	-379.23	-379.19	-373.19	-365.65	-360.42	-348.20	-347.65	-347.09	-342.45	-336.30	-333.75	-311.32	-300.35	-289.24	-286.87	-279.44	-268.69	-265.27	-254.80	-249.54	-242.47	-230.86	-228.99	-226.29	-221.04	-215.18	-204.45	-204.13	-197.65	-190.30	-186.12	-175.18	-168.02	-152.96	-146.47	-145.26	-138.11	-128.71	-111.27	-104.98	-100.69	-89.46	-81.11	-71.85	-65.01	-53.00	-46.84	-40.82	-38.30	-35.27
Common shares outstanding	19	18	17	19	18	16	16	14	13	12	10	9	9	9	9	9	9	8	9	8	7	6	5	3	2	2	2	2	2	2	2	2	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Balance Sheet - Cineverse Corp. (CNVS)

Balance Sheet - Cineverse Corp. (CNVS)