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v3.25.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Mar. 31, 2024
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 6,083 | $ 5,167
Accounts receivable, net of allowance for credit losses of $151 and $269, respectively | 33,938 | 15,106
Employee retention tax credit | 79 | 1,671
Content advances | 8,825 | 9,345
Other current assets | 1,559 | 1,432
Total current assets | 50,484 | 32,721
Property and equipment, net | 2,927 | 2,276
Intangible assets, net | 17,840 | 18,328
Goodwill | 6,799 | 6,799
Content advances, net of current portion | 1,431 | 2,551
Other long-term assets | 1,061 | 1,703
Total Assets | 80,542 | 64,378
Current Liabilities |  |
Accounts payable and accrued expenses | 35,974 | 20,817
Line of credit, including unamortized debt issuance costs of $153 and $81, respectively | 3,847 | 6,301
Current portion of deferred consideration on purchase of business | 3,369 | 3,114
Earnout consideration on purchase of business |  | 180
Current portion of operating lease liabilities | 207 | 401
Deferred revenue | 331 | 436
Total current liabilities | 43,728 | 31,249
Deferred consideration on purchase of business, net of current portion |  | 457
Operating lease liabilities, net of current portion | 324 | 462
Other long-term liabilities | 27 | 59
Total Liabilities | 44,079 | 32,227
Commitments and contingencies (see Note 6) |  |
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, 2024 and March 31, 2024 | 3,559 | 3,559
Common Stock, $0.001 par value; Class A Stock: 275,000,000 shares authorized as of December 31, 2024 and March 31, 2024; 16,462,308 and 15,985,620 shares issued, with 15,958,489 and 15,699,135 shares outstanding as of December 31, 2024 and March 31, 2024, respectively | 194 | 194
Additional paid-in capital | 547,843 | 545,996
Treasury stock, at cost; 503,819 and 288,554 shares as of December 31, 2024 and March 31, 2024, respectively | (12,193) | (11,978)
Accumulated deficit | (501,667) | (504,153)
Accumulated other comprehensive loss | (306) | (345)
Total stockholders' equity of Cineverse Corp. | 37,430 | 33,273
Deficit attributable to noncontrolling interest | (967) | (1,122)
Total equity | 36,463 | 32,151
Total Liabilities and Equity | $ 80,542 | $ 64,378

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