Cash Flow Statement
Growth Metrics

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

Cineverse posted quarterly Non-Current Debt of $387000.0 for Q2 2021, down 82.02% year-on-year from $2.2 million in Q2 2020, and down 82.02% on a QoQ basis from $2.2 million in Q1 2021.

Cineverse (CNVS) has 11 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $60.0 million in Q2 2017 and bottomed at $387000.0 in Q2 2021.
  • The 5-year median for Non-Current Debt is $13.9 million (2019), against an average of $19.7 million.
  • The widest annual swing landed in 2019, when Non-Current Debt jumped 68.33%; it then sank 85.52% in 2020.
  • A 5-year view of Non-Current Debt shows it stood at $38.3 million in 2017, then plunged by 34.72% to $25.0 million in 2018, then tumbled by 53.62% to $11.6 million in 2019, then plunged by 81.45% to $2.2 million in 2020, then slumped 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 362.63 Bn 350.34 Bn 11.41 Bn 13.36 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 38.47 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 30.97 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 6.71 Bn
5 Fox 26.01 Bn 22.51 Bn - 6.61 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 4.97 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -
8 News 16.98 Bn 15.50 Bn - 1.99 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 4.59 Bn
10 Cineverse 49.01 Mn 45.72 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
Dec 31, 2018 25.02 Mn
Dec 31, 2018 25.02 Mn
Sep 30, 2018 28.14 Mn
Sep 30, 2018 28.14 Mn
Jun 30, 2018 8.83 Mn
Jun 30, 2018 8.83 Mn
Mar 31, 2018 25.44 Mn
Mar 31, 2018 25.44 Mn
Dec 31, 2017 38.33 Mn
Dec 31, 2017 38.33 Mn
Sep 30, 2017 42.52 Mn
Sep 30, 2017 42.52 Mn
Jun 30, 2017 60.01 Mn
Jun 30, 2017 60.01 Mn
Mar 31, 2017 38.08 Mn
Mar 31, 2017 38.08 Mn
Dec 31, 2016 64.40 Mn
Dec 31, 2016 64.40 Mn
Sep 30, 2016 84.58 Mn
Sep 30, 2016 84.58 Mn
Jun 30, 2016 101.67 Mn
Jun 30, 2016 101.67 Mn
Mar 31, 2016 83.24 Mn
Mar 31, 2016 83.24 Mn
Dec 31, 2015 92.18 Mn
Dec 31, 2015 92.18 Mn
Sep 30, 2015 132.40 Mn
Sep 30, 2015 132.40 Mn
Jun 30, 2015 114.53 Mn
Jun 30, 2015 114.53 Mn
Mar 31, 2015 151.36 Mn
Mar 31, 2015 151.36 Mn
Dec 31, 2014 18.27 Mn
Dec 31, 2014 18.27 Mn
Sep 30, 2014 19.29 Mn
Sep 30, 2014 19.29 Mn
Jun 30, 2014 188.93 Mn
Jun 30, 2014 188.93 Mn
Mar 31, 2014 23.53 Mn
Mar 31, 2014 23.53 Mn
Dec 31, 2013 24.55 Mn
Dec 31, 2013 24.55 Mn
Sep 30, 2013 217.33 Mn
Sep 30, 2013 217.33 Mn
Jun 30, 2013 183.34 Mn
Jun 30, 2013 183.34 Mn
Mar 31, 2013 203.46 Mn
Mar 31, 2013 203.46 Mn
Dec 31, 2012 137.29 Mn
Dec 31, 2012 137.29 Mn
Sep 30, 2012 92.16 Mn
Sep 30, 2012 92.16 Mn
Jun 30, 2012 89.74 Mn
Jun 30, 2012 89.74 Mn
Mar 31, 2012 87.35 Mn
Mar 31, 2012 87.35 Mn
Dec 31, 2011 85.01 Mn
Dec 31, 2011 85.01 Mn
Sep 30, 2011 82.69 Mn
Sep 30, 2011 82.69 Mn
Jun 30, 2011 80.41 Mn
Jun 30, 2011 80.41 Mn
Mar 31, 2011 164.07 Mn
Mar 31, 2011 164.07 Mn