Cineverse (CNVS) Non-Current Debt (2011 - 2021)

Cineverse (CNVS) reported Non-Current Debt of $387000.0 for Q2 2021, down 82.02% on a YoY basis from $2.2 million in Q2 2020, and down 82.02% quarter-over-quarter from $2.2 million in Q1 2021.

Cineverse (CNVS) Non-Current Debt (2011 - 2021) Analysis & Trends

Cineverse has reported Non-Current Debt for 11 years, with the latest figure at $387000.0 in Q2 2021.

  • For the quarter ending Q2 2021, Non-Current Debt fell 82.02% year-over-year to $387000.0; the trailing twelve-month figure through Jun 2021 stood at $387000.0 (down 82.02% YoY), and the FY2021 full-year result was $2.2 million, down 81.19% from the prior year.
  • Non-Current Debt for Q2 2021 stood at $387000.0, down from $2.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $60.0 million in Q2 2017, with the low at $387000.0 in Q2 2021.
  • Historically, Non-Current Debt has averaged $19.7 million across 5 years, with a median of $13.9 million in 2019.
  • Annual changes were most pronounced in 2019 — Non-Current Debt jumped 68.33% — and 2020, when it tumbled 85.52%.
  • Cineverse's Non-Current Debt stood at $38.3 million in 2017, then sank by 34.72% to $25.0 million in 2018, then plunged by 53.62% to $11.6 million in 2019, then sank by 81.45% to $2.2 million in 2020, then tumbled by 82.03% to $387000.0 in 2021.
  • The last three Non-Current Debt figures came in at $387000.0 (Q2 2021), $2.2 million (Q1 2021), and $2.2 million (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 30.97 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 6.71 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 4.97 Bn
7 Fox 20.41 Bn 16.92 Bn - 6.61 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 1.99 Bn
10 Cineverse 57.17 Mn 53.89 Mn 11.24 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2021 387,000.00
Jun 30, 2021 387,000.00
Mar 31, 2021 2.15 Mn
Mar 31, 2021 2.15 Mn
Dec 31, 2020 2.15 Mn
Dec 31, 2020 2.15 Mn
Sep 30, 2020 11.75 Mn
Sep 30, 2020 11.75 Mn
Jun 30, 2020 2.15 Mn
Jun 30, 2020 2.15 Mn
Mar 31, 2020 11.44 Mn
Mar 31, 2020 11.44 Mn
Dec 31, 2019 11.60 Mn
Dec 31, 2019 11.60 Mn
Sep 30, 2019 12.97 Mn
Sep 30, 2019 12.97 Mn
Jun 30, 2019 14.86 Mn
Jun 30, 2019 14.86 Mn
Mar 31, 2019 19.13 Mn
Mar 31, 2019 19.13 Mn