Cineverse Corp. (CNVS) Current Ratio
- Current ratio · latest quarter: Value 0.75×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.75× | Current assets / current liabilities. $55.53M ÷ $74.42M ≈ 0.75× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 55.53M USD | Assets, Current |
| Current obligations | 74.42M USD | Liabilities, Current |
| Cash and equivalents | 4.32M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 43.06M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | Inventory, Net |
| Payables | 15.96M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $55.53M | $74.42M | $4.32M | (m) | $43.06M | (m) | $15.96M | (m) | 0.75× |
| 2026-03-31 | $50.78M | $63.01M | $3.39M | (m) | $38.60M | (m) | $7.32M | (m) | 0.81× |
| 2025-12-31 | $29.23M | $30.65M | $2.46M | (m) | $17.40M | (m) | $8.24M | (m) | 0.95× |
| 2025-09-30 | $23.26M | $24.52M | $2.34M | (m) | $13.75M | (m) | $4.08M | (m) | 0.95× |
| 2025-06-30 | $24.86M | $25.14M | $1.99M | (m) | $16.07M | (m) | $5.47M | (m) | 0.99× |
| 2025-03-31 | $38.08M | $34.44M | $13.94M | (m) | $15.75M | (m) | $7.30M | (m) | 1.11× |
| 2024-12-31 | $50.48M | $43.73M | $6.08M | (m) | $33.94M | (m) | $7.21M | (m) | 1.15× |
| 2024-09-30 | $30.18M | $31.38M | $2.43M | (m) | $14.81M | (m) | $7.31M | (m) | 0.96× |
| 2024-06-30 | $31.53M | $32.43M | $3.96M | (m) | $9.26M | (m) | $6.00M | (m) | 0.97× |
| 2024-03-31 | $32.72M | $31.25M | $5.17M | (m) | $15.11M | (m) | $5.80M | (m) | 1.05× |
| 2023-12-31 | $36.24M | $36.67M | $5.54M | (m) | $16.42M | (m) | $6.57M | (m) | 0.99× |
| 2023-09-30 | $34.50M | $35.24M | $8.62M | (m) | $12.38M | (m) | $8.07M | (m) | 0.98× |
| 2023-06-30 | $38.50M | $40.62M | $12.13M | (m) | $14.71M | $165.00K | $10.29M | (m) | 0.95× |
| 2023-03-31 | $37.58M | $45.33M | $7.15M | (m) | $20.85M | (m) | $15.04M | (m) | 0.83× |
| 2022-12-31 | $46.25M | $50.75M | $8.80M | (m) | $24.99M | $209.00K | $17.72M | (m) | 0.91× |
| 2022-09-30 | $45.50M | $55.55M | $9.68M | (m) | $24.94M | $157.00K | $28.26M | (m) | 0.82× |
| 2022-06-30 | $44.08M | $51.65M | $11.52M | (m) | $25.21M | $129.00K | $29.32M | (m) | 0.85× |
| 2022-03-31 | $52.16M | $56.99M | $13.06M | (m) | $30.84M | $116.00K | $34.18M | (m) | 0.92× |
| 2021-12-31 | $58.69M | $55.77M | $20.20M | (m) | $29.79M | $92.00K | (m) | (m) | 1.05× |
| 2021-09-30 | $42.60M | $53.68M | $12.64M | (m) | $24.15M | $122.00K | (m) | (m) | 0.79× |
| 2021-06-30 | $45.15M | $54.60M | $13.36M | (m) | $27.14M | $142.00K | (m) | $3.03M | 0.83× |
| 2021-03-31 | $43.14M | $57.38M | $16.85M | (m) | $21.09M | $166.00K | $30.11M | $7.79M | 0.75× |
| 2020-12-31 | $61.98M | $78.63M | $26.21M | (m) | $25.09M | $223.00K | (m) | $11.89M | 0.79× |
| 2020-09-30 | $51.60M | $87.54M | $16.50M | (m) | $23.25M | $242.00K | (m) | $28.39M | 0.59× |
| 2020-06-30 | $53.43M | $111.09M | $16.30M | (m) | $26.55M | $437.00K | (m) | $43.91M | 0.48× |
| 2020-03-31 | $57.03M | $128.01M | $14.29M | (m) | $34.78M | $582.00K | $50.71M | $11.44M | 0.45× |
| 2019-12-31 | $67.11M | $121.86M | $14.47M | (m) | $40.90M | $598.00K | (m) | $38.31M | 0.55× |
| 2019-09-30 | $61.54M | $114.70M | $13.66M | (m) | $36.92M | $607.00K | (m) | $36.69M | 0.54× |
| 2019-06-30 | $64.70M | $121.44M | $16.14M | (m) | $37.69M | $612.00K | (m) | $43.02M | 0.53× |
| 2019-03-31 | $64.88M | $113.71M | $17.87M | (m) | $35.51M | $673.00K | (m) | $43.32M | 0.57× |
| 2018-12-31 | $68.01M | $94.29M | $17.14M | (m) | $38.89M | $632.00K | (m) | $25.05M | 0.72× |
| 2018-09-30 | $58.43M | $82.39M | $15.69M | (m) | $30.83M | $626.00K | (m) | $24.93M | 0.71× |
| 2018-06-30 | $64.35M | $91.50M | $17.82M | (m) | $33.00M | $641.00K | (m) | $25.67M | 0.70× |
| 2018-03-31 | $74.17M | $76.33M | $17.95M | (m) | $38.13M | $792.00K | (m) | $5.29M | 0.97× |
| 2017-12-31 | $71.53M | $84.76M | $17.22M | (m) | $37.87M | $812.00K | (m) | $19.45M | 0.84× |
| 2017-09-30 | $53.98M | $125.93M | $9.66M | (m) | $26.28M | $811.00K | (m) | $62.56M | 0.43× |
| 2017-06-30 | $68.38M | $89.13M | $9.79M | (m) | $40.26M | $803.00K | (m) | $25.45M | 0.77× |
| 2017-03-31 | $86.45M | $101.86M | $12.57M | (m) | $53.61M | $1.14M | (m) | $25.66M | 0.85× |
| 2016-12-31 | $106.37M | $94.96M | $16.83M | (m) | $69.01M | $1.24M | (m) | $7.51M | 1.12× |
| 2016-09-30 | $90.26M | $89.70M | $14.41M | (m) | $51.99M | $1.64M | (m) | $20.01M | 1.01× |
| 2016-06-30 | $93.17M | $102.04M | $14.38M | (m) | $55.03M | $1.92M | (m) | $27.21M | 0.91× |
| 2016-03-31 | $101.84M | $100.83M | $25.48M | (m) | $52.90M | $2.02M | (m) | $29.07M | 1.01× |
| 2015-12-31 | $124.11M | $117.58M | $26.24M | (m) | $70.86M | $2.81M | (m) | $30.94M | 1.06× |
| 2015-09-30 | $109.58M | $109.96M | $18.96M | (m) | $64.87M | $2.94M | (m) | $30.84M | 1.00× |
| 2015-06-30 | $112.18M | $124.19M | $29.25M | (m) | $55.91M | $3.08M | (m) | (m) | 0.90× |
| 2015-03-31 | $106.94M | $137.81M | $19.00M | (m) | $59.59M | $3.21M | (m) | $57.27M | 0.78× |
| 2014-12-31 | $128.01M | $156.35M | $29.59M | (m) | $72.81M | $2.64M | (m) | (m) | 0.82× |
| 2014-09-30 | $129.76M | $155.18M | $29.75M | (m) | $74.56M | $3.19M | (m) | (m) | 0.84× |
| 2014-06-30 | $90.73M | $108.32M | $36.74M | (m) | $37.51M | $2.87M | (m) | (m) | 0.84× |
| 2014-03-31 | $135.72M | $140.73M | $50.22M | (m) | $56.86M | $3.16M | (m) | (m) | 0.96× |
| 2013-12-31 | $111.51M | $120.18M | $18.86M | (m) | $70.34M | (m) | (m) | (m) | 0.93× |
| 2013-03-31 | $58.97M | $77.70M | $13.45M | (m) | $29.38M | $127.00K | (m) | (m) | 0.76× |
| 2012-12-31 | $73.77M | $82.08M | $17.32M | (m) | $38.54M | (m) | (m) | (m) | 0.90× |
| 2012-09-30 | $70.61M | $77.26M | $20.27M | (m) | $33.71M | (m) | (m) | (m) | 0.91× |
| 2012-06-30 | $67.18M | $69.79M | $19.51M | (m) | $31.91M | (m) | (m) | (m) | 0.96× |
| 2012-03-31 | $63.39M | $60.44M | $17.84M | (m) | $24.50M | (m) | (m) | (m) | 1.05× |
| 2011-12-31 | $63.07M | $53.25M | $16.61M | (m) | $24.92M | (m) | (m) | (m) | 1.18× |
| 2011-09-30 | $60.40M | $46.34M | $17.83M | (m) | $20.01M | (m) | (m) | (m) | 1.30× |
| 2011-06-30 | $49.63M | $48.27M | $11.44M | (m) | $22.13M | (m) | (m) | (m) | 1.03× |
| 2011-03-31 | $65.51M | $51.79M | $10.75M | (m) | $13.10M | (m) | (m) | (m) | 1.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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