Cineverse (CNVS) Non-Current Debt (2011 - 2022)
Cineverse (CNVS) posted Non-Current Debt of $3.6 million for Q3 2022, up 19.5% on a QoQ basis from $3.0 million in Q2 2021.
Cineverse (CNVS) Non-Current Debt (2011 - 2022) Analysis & Trends
Cineverse's Non-Current Debt history runs 12 years deep, the most recent figure standing at $3.6 million for Q3 2022.
- Quarterly Non-Current Debt changed N/A year-over-year to $3.6 million in Q3 2022, while the trailing twelve-month figure through Sep 2022 was $3.6 million (changed N/A YoY) and the FY2021 annual result came in at $2.2 million, down 81.19% from the prior year.
- Non-Current Debt was $3.6 million for Q3 2022 at Cineverse, up from $3.0 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $43.0 million in Q2 2019 and bottomed at $2.2 million in Q1 2021.
- A 5-year average of $16.9 million and a median of $11.6 million in 2019 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2018 — Non-Current Debt sank 85.29% — and 2019, when it surged 387.39%.
- Cineverse's Non-Current Debt stood at $39.8 million in 2018, then slumped by 70.82% to $11.6 million in 2019, then tumbled by 81.45% to $2.2 million in 2020, then surged by 40.78% to $3.0 million in 2021, then gained by 19.5% to $3.6 million in 2022.
- Business Quant data shows CNVS's Non-Current Debt at $3.6 million in Q3 2022, $3.0 million in Q2 2021, and $2.2 million in Q1 2021.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 38.47 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 32.47 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 6.71 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 4.97 Bn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 4.59 Bn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 6.61 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 1.99 Bn |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 3.62 Mn |
| Jun 30, 2021 | 3.03 Mn |
| Mar 31, 2021 | 2.15 Mn |
| Dec 31, 2020 | 2.15 Mn |
| Sep 30, 2020 | 11.75 Mn |
| Jun 30, 2020 | 11.54 Mn |
| Mar 31, 2020 | 11.44 Mn |
| Dec 31, 2019 | 11.60 Mn |
| Sep 30, 2019 | 36.69 Mn |
| Jun 30, 2019 | 43.02 Mn |
| Mar 31, 2019 | 19.13 Mn |
| Dec 31, 2018 | 39.76 Mn |
| Sep 30, 2018 | 28.44 Mn |
| Jun 30, 2018 | 8.83 Mn |
| Mar 31, 2018 | 20.63 Mn |
| Dec 31, 2017 | 38.33 Mn |
| Sep 30, 2017 | 46.33 Mn |
| Jun 30, 2017 | 60.01 Mn |
| Mar 31, 2017 | 38.08 Mn |
| Dec 31, 2016 | 64.40 Mn |