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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
Cinedigm Corp. Balance Sheet 2011-2024 | CIDM
Annual Balance Sheet Cinedigm Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.3 M | -5.87 M | -12.3 M | -16.7 M | 35.7 M | 44.6 M | 50.3 M | 128 M | 174 M | 184 M | 191 M | 224 M | 240 M | 232 M |
Long Term Debt |
462 K | 863 K | 491 K | 13 K | - | 19.1 M | 63 M | 114 M | 170 M | 146 M | 188 M | 203 M | 223 M | 242 M |
Long Term Debt Current |
401 K | 418 K | 258 K | 87 K | 593 K | 43.3 M | 5.29 M | 25.7 M | 29.1 M | 57.3 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.71 M | 21.7 M | 67.2 M | 120 M | 182 M | 161 M | 206 M | 221 M | 241 M | 254 M |
Total Current Liabilities |
31.2 M | 45.3 M | 57 M | 57.4 M | 128 M | 114 M | 76.3 M | 102 M | 101 M | 138 M | 129 M | 80.3 M | 60.4 M | - |
Total Liabilities |
32.2 M | 48.9 M | 63.7 M | 59.6 M | 130 M | 135 M | 143 M | 222 M | 282 M | 299 M | 336 M | 301 M | 302 M | 306 M |
Deferred Revenue |
436 K | 226 K | 196 K | 924 K | 1.64 M | 1.69 M | 1.82 M | 2.46 M | 2.9 M | 2.76 M | 3.21 M | 3.9 M | 3.68 M | 6.69 M |
Retained Earnings |
-504 M | -482 M | -472 M | -474 M | -411 M | -396 M | -379 M | -360 M | -342 M | -300 M | -269 M | -242 M | -221 M | -198 M |
Total Assets |
64.4 M | 88 M | 105 M | 75.4 M | 110 M | 98.8 M | 121 M | 151 M | 209 M | 280 M | 346 M | 284 M | 290 M | 307 M |
Cash and Cash Equivalents |
5.17 M | 7.15 M | 13.1 M | 16.8 M | 14.3 M | 17.9 M | 18 M | 12.6 M | 25.5 M | 19 M | 50.2 M | 13.4 M | 17.8 M | 10.7 M |
Book Value |
32.2 M | 39.1 M | 41 M | 15.9 M | -19.3 M | -36.6 M | -22.3 M | -70.7 M | -73 M | -19.1 M | 10.2 M | -17.3 M | -11.5 M | 1.79 M |
Total Shareholders Equity |
33.3 M | 40.3 M | 42.3 M | 17.2 M | -18 M | -35.3 M | -21 M | -69.5 M | -71.8 M | -19 M | 10.2 M | -17.3 M | -11.5 M | 1.79 M |
All numbers in USD currency
Quarterly Balance Sheet Cinedigm Corp.
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
371 K | 418 K | 531 K | 645 K | 728 K | 863 K | - | 489 K | 489 K | 491 K | - | 3 K | 8 K | 13 K | 17 K | 2.15 M | 2.15 M | - | 11.6 M | 13 M | 14.9 M | 19.1 M | 39.7 M | 42.2 M | 38.3 M | 19.1 M | 55.3 M | 54.2 M | 108 M | 63 M | 149 M | 153 M | 156 M | 170 M | 179 M | 181 M | - | 139 M | - | - | - | - | 198 M | - | - | 203 M | 198 M | 206 M | 215 M | 223 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
31.8 M | 32.9 M | 39.9 M | 38.8 M | 44.3 M | 48.9 M | 57.3 M | 62.4 M | 58.2 M | 63.7 M | 58.5 M | 56.4 M | 56.1 M | 59.6 M | 80.8 M | 89.8 M | 114 M | 130 M | 136 M | 131 M | 140 M | 135 M | 137 M | 128 M | 134 M | 143 M | 145 M | 185 M | 203 M | 222 M | 250 M | 253 M | 269 M | 282 M | 309 M | 305 M | 321 M | 292 M | 326 M | 337 M | 303 M | 347 M | 339 M | - | 287 M | 299 M | 301 M | 304 M | 306 M | 302 M | 305 M | 304 M | 305 M | 306 M |
Deferred Revenue |
352 K | 332 K | 246 K | 273 K | 221 K | 226 K | - | 270 K | 371 K | 196 K | 285 K | 167 K | 449 K | 924 K | 1.34 M | 1.75 M | 1.66 M | 1.64 M | 1.64 M | 1.87 M | 1.64 M | 1.69 M | 1.73 M | 1.69 M | 1.6 M | 1.82 M | 1.86 M | 2.06 M | 2.19 M | 2.46 M | 2.69 M | 2.74 M | 2.73 M | 2.9 M | 2.29 M | 2.63 M | 2.85 M | 2.76 M | 2.99 M | 3.14 M | 3.02 M | 3.21 M | 3.46 M | - | 3.7 M | 1.84 M | 4.56 M | 3.99 M | 3.18 M | 3.68 M | 3.25 M | 4.1 M | 7.07 M | 3.06 M |
Retained Earnings |
-509 M | -507 M | -489 M | -486 M | -486 M | -482 M | -479 M | -484 M | -478 M | -472 M | -470 M | -469 M | -469 M | -474 M | -467 M | -457 M | -431 M | -411 M | -406 M | -404 M | -401 M | -396 M | -389 M | -386 M | -383 M | -379 M | -379 M | -373 M | -366 M | -360 M | -348 M | -348 M | -347 M | -342 M | -336 M | -334 M | -311 M | -300 M | -289 M | -287 M | -279 M | -269 M | -265 M | -255 M | -250 M | -242 M | -231 M | -229 M | -226 M | -221 M | -215 M | -204 M | -204 M | -198 M |
Total Assets |
60.6 M | 62.3 M | 83.2 M | 84.7 M | 88.6 M | 88 M | 94.9 M | 94.3 M | 94.2 M | 105 M | 99.6 M | 83.9 M | 80.6 M | 75.4 M | 91.7 M | 86.8 M | 111 M | 110 M | 95.7 M | 92.5 M | 98.2 M | 98.8 M | 106 M | 99.3 M | 108 M | 121 M | 122 M | 109 M | 128 M | 121 M | 177 M | 176 M | 192 M | 209 M | 242 M | 239 M | 277 M | 273 M | 317 M | 330 M | 303 M | 357 M | 322 M | 264 M | 276 M | 281 M | 295 M | 300 M | 304 M | 290 M | 299 M | 308 M | 301 M | 307 M |
Cash and Cash Equivalents |
2.43 M | 3.96 M | 5.54 M | 8.62 M | 12.1 M | 7.15 M | 8.8 M | 9.68 M | 11.5 M | 13.1 M | 20.2 M | 12.6 M | 14.4 M | 16.8 M | 26.2 M | 16.5 M | 16.3 M | 14.3 M | 14.5 M | 13.7 M | 16.1 M | 17.9 M | 17.1 M | 15.7 M | 17.8 M | 18 M | 17.2 M | 9.66 M | 9.79 M | 12.6 M | 16.8 M | 14.4 M | 14.4 M | 25.5 M | 26.2 M | 19 M | 29.2 M | 25.5 M | 29.6 M | 29.6 M | 36.7 M | 50.2 M | 18.9 M | 18.9 M | 12.4 M | 13.4 M | 17.3 M | 19 M | 19.5 M | 17.8 M | 16.6 M | 17.8 M | 11.4 M | 10.7 M |
Book Value |
28.8 M | 29.4 M | 43.3 M | 45.9 M | 44.4 M | 39.1 M | 37.6 M | 31.9 M | 36 M | 41 M | 41 M | 27.5 M | 24.5 M | 15.9 M | 10.9 M | -2.99 M | -2.62 M | -19.3 M | -40.1 M | -38.2 M | -41.6 M | -36.6 M | -31.2 M | -28.7 M | -25.5 M | -22.3 M | -22.4 M | -76.4 M | -74.7 M | -101 M | -72.4 M | -76.3 M | -77 M | -73 M | -67.2 M | -66.1 M | -43.7 M | -19.1 M | -8.53 M | -6.78 M | -49 K | 10.2 M | -16.7 M | 264 M | -11.2 M | -17.3 M | -5.73 M | -4.4 M | -2.13 M | -11.5 M | -6.49 M | 3.61 M | -3.88 M | 1.79 M |
Total Shareholders Equity |
29.8 M | 30.5 M | 44.5 M | 45.9 M | 44.4 M | 40.3 M | 37.6 M | 31.9 M | 36 M | 42.3 M | 41 M | 27.5 M | 24.5 M | 17.2 M | 12.2 M | -1.68 M | -1.33 M | -18 M | -38.9 M | -36.9 M | -40.3 M | -35.3 M | -29.9 M | -27.4 M | -24.2 M | -21 M | -21.2 M | -75.2 M | -73.4 M | -69.5 M | -71.2 M | -75.1 M | -75.8 M | -71.8 M | -66 M | -65.3 M | -43.6 M | -19 M | -8.53 M | -6.78 M | -49 K | 10.2 M | -16.7 M | - | -23 M | -17.3 M | -5.73 M | -4.4 M | -2.13 M | -11.5 M | -6.49 M | 3.61 M | -3.88 M | 1.79 M |
All numbers in USD currency