Cineverse (CNVS) Non-Current Debt (2011 - 2022)
Cineverse's (CNVS) quarterly Non-Current Debt came in at $3.6 million in 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 (CNVS) has 12 years of Non-Current Debt data on file, last reported at $3.6 million in 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 rose to $3.6 million in Q3 2022, from $3.0 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $43.0 million in Q2 2019 to a low of $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 slumped 85.29% — and 2019, when it surged 387.39%.
- Tracing CNVS's Non-Current Debt over 5 years: stood at $39.8 million in 2018, then plunged by 70.82% to $11.6 million in 2019, then sank by 81.45% to $2.2 million in 2020, then soared by 40.78% to $3.0 million in 2021, then increased by 19.5% to $3.6 million in 2022.
- The last three Non-Current Debt figures came in at $3.6 million (Q3 2022), $3.0 million (Q2 2021), and $2.2 million (Q1 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 11.83 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 37.41 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 32.02 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 6.23 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 6.61 Bn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 4.85 Bn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 2.00 Bn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 4.58 Bn |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 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 |