Cineverse CNVS
NASDAQ CNVS
$1.98 -0.06 (-2.94%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cineverse (CNVS) Current Debt (2014 - 2021)

Updated

Cineverse's Current Debt was -$387,000 in fiscal Q2 2022 (quarter ended Sep 30, 2021), compared with $5.08 million a year earlier.

Analysis

Cineverse (CNVS) Current Debt (2014 - 2021) Analysis & Trends

For FY2021 (ended Mar 31, 2021), Current Debt at Cineverse came in at -$12.83 million.

  • In earlier fiscal years, Current Debt was $23.55 million in FY2020 (+126.5%), $10.4 million in FY2019, -$11.37 million in FY2018 and -$2.33 million in FY2017.
  • Quarterly Current Debt has moved between -$25.65 million (fiscal Q4 2021) and $22.33 million (fiscal Q4 2020) over five years.
  • Per Business Quant data, CNVS's Current Debt in the three fiscal quarters before Q2 2022 was -$1.57 million (Q1 2022), -$25.65 million (Q4 2021) and $4.35 million (Q3 2021).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Current Debt (Qtr)
1 Alphabet 4,164.76 Bn 3,922.28 Bn 73.85 Bn -
2 Meta Platforms 1,823.40 Bn 1,525.92 Bn 49.47 Bn -
3 Netflix 288.27 Bn 248.47 Bn 6.52 Bn -
4 Alibaba Group Holding 252.72 Bn 70.58 Bn 15.11 Bn -
5 Shopify 186.52 Bn 163.71 Bn 1.71 Bn -
6 Uber Technologies 139.11 Bn 111.09 Bn 6.38 Bn -
7 Booking Holdings 123.13 Bn 56.18 Bn - -
8 PDD Holdings 111.72 Bn -140.21 Bn 9.45 Bn -
9 AppLovin 103.35 Bn 93.38 Bn 1.70 Bn -
10 Cineverse 48.49 Mn 35.99 Mn 10.66 Mn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 -387,000.00
Jun 30, 2021 -1.57 Mn
Mar 31, 2021 -25.65 Mn
Dec 31, 2020 4.35 Mn
Sep 30, 2020 5.08 Mn
Jun 30, 2020 3.39 Mn
Mar 31, 2020 22.33 Mn
Dec 31, 2019 1.22 Mn
Mar 31, 2019 2.82 Mn
Dec 31, 2018 574,000.00
Sep 30, 2018 4.00 Mn
Jun 30, 2018 3.00 Mn
Mar 31, 2018 -3.58 Mn
Dec 31, 2017 -166,000.00
Sep 30, 2017 -7.62 Mn
Dec 31, 2016 2.70 Mn
Sep 30, 2016 716,000.00
Jun 30, 2016 -5.74 Mn
Mar 31, 2016 -2.37 Mn
Dec 31, 2015 6.80 Mn
API Access

Cineverse Current Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=CNVS&period=max&api_key=YOUR_API_KEY