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Cinedigm Corp. (CIDM)
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Cinedigm Corp. Balance Sheet 2026-2010 | CIDM
Brief balance sheet overview of Cinedigm Corp.
This overview follows the five latest available annual observations between 2021 and 2025.
Assets shifted from $75.4 million to $72.5 million, leaving five-period growth close to stagnation.
Liabilities increased less than assets, posting -41.7% versus -3.9%. That relationship usually strengthens the balance sheet.
Internal capital represents 53.4% of the balance sheet, previously 22.9%. This is a strong capital position.
Net debt moved below zero to -$13.5 million, reflecting surplus cash over debt.
Cash accounts for 19.2% of assets versus 22.3% initially. The change indicates the degree of financial flexibility.
The balance sheet carries negative retained earnings of -$500.9 million. The figure may result from accumulated losses or an active capital return policy.
Conclusion
Cinedigm Corp. has a solid balance sheet cushion. Capital and liquidity support development without excessive reliance on debt.
Annual Balance Sheet Cinedigm Corp.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.98 M | -13.5 M | -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 |
105 K | 275 K | 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 |
298 K | 187 K | 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 |
63 M | 34.4 M | 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 |
86.9 M | 34.7 M | 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 |
125 K | 183 K | 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 |
-510 M | -501 M | -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 |
130 M | 72.5 M | 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 |
3.39 M | 13.9 M | 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 | 9.09 M |
Book Value |
43.4 M | 37.8 M | 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 |
44.3 M | 38.8 M | 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 | 11.3 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Cinedigm Corp.
| 2027-Q1 | 2026-Q4 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
105 K | 275 K | 182 K | 260 K | 226 K | 182 K | 260 K | 226 K | 418 K | 324 K | 371 K | 418 K | 728 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 Liabilities |
86.9 M | 34.7 M | 30.8 M | 24.8 M | 25.4 M | 30.8 M | 24.8 M | 25.4 M | 32.9 M | 44.1 M | 31.8 M | 32.9 M | 44.3 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 |
125 K | 183 K | - | - | 99 K | - | - | 99 K | 332 K | 331 K | 352 K | 332 K | 221 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 |
-510 M | -501 M | -511 M | -510 M | -505 M | -511 M | -510 M | -505 M | -507 M | -502 M | -509 M | -507 M | -486 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 |
130 M | 72.5 M | 68.6 M | 61.9 M | 61.5 M | 68.6 M | 61.9 M | 61.5 M | 62.3 M | 80.5 M | 60.6 M | 62.3 M | 88.6 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 |
13.9 M | 5.17 M | 2.46 M | 2.34 M | 1.98 M | 2.46 M | 2.34 M | 1.98 M | 3.96 M | 6.08 M | 2.43 M | 3.96 M | 12.1 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 |
43.4 M | 37.8 M | 37.7 M | 37.2 M | 36.2 M | 37.7 M | 37.2 M | 36.2 M | 29.4 M | 36.5 M | 28.8 M | 29.4 M | 44.4 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 |
37.8 M | 32.2 M | 38.6 M | 38 M | 37.1 M | 38.6 M | 38 M | 37.1 M | 30.5 M | 36.5 M | 28.8 M | 29.4 M | 45.6 M | 43.3 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Cinedigm Corp., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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