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v3.22.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2022 | Mar. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 8,796 | $ 13,062
Accounts receivable, net of allowance of $2,780 and $2,921, respectively | 24,993 | 30,843
Unbilled revenue | 2,681 | 2,349
Employee retention tax credit | 2,475 |
Prepaid and other current assets | 7,303 | 5,909
Total current assets | 46,248 | 52,163
Equity investment in Metaverse, a related party, at fair value | 5,200 | 7,028
Property and equipment, net | 1,695 | 1,980
Intangible assets, net | 18,864 | 20,034
Goodwill | 21,025 | 21,084
Other long-term assets | 1,863 | 2,347
Total assets | 94,895 | 104,636
Current liabilities |  |
Accounts payable and accrued expenses | 40,719 | 52,025
Line of credit, including unamortized debt issuance costs of $133 and $0, respectively | 4,867 |
Current portion of deferred consideration on purchase of business | 4,694 | 4,513
Other current liabilities | 467 | 454
Total current liabilities | 50,747 | 56,992
Deferred consideration on purchase of business - net of current portion | 5,940 | 6,203
Other long-term liabilities | 564 | 491
Total liabilities | 57,251 | 63,686
Stockholders’ Equity |  |
Preferred stock, 15,000,000 shares authorized; Series A 10% - $0.001 par value per share; 20 shares authorized; 7 shares issued and 7 shares outstanding at December 31, 2022 and March 31, 2022. Liquidation preference of $3,648 | 3,559 | 3,559
Class A Common stock, $0.001 par value; 275,000,000 shares authorized at December 31, 2022 and March 31, 2022, 180,225,330 and 176,629,435 shares issued and 178,909,479 and 175,313,584 shares outstanding at December 31, 2022 and March 31, 2022, respectively | 177 | 174
Additional paid-in capital | 526,402 | 522,601
Treasury stock, at cost; 1,315,851 shares | (11,608) | (11,608)
Accumulated deficit | (479,229) | (472,310)
Accumulated other comprehensive loss | (389) | (163)
Total stockholders’ equity of Cinedigm Corp. | 38,912 | 42,253
Deficit attributable to noncontrolling interest | (1,268) | (1,303)
Total equity | 37,644 | 40,950
Total liabilities and equity | $ 94,895 | $ 104,636

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