Cineverse (CNVS) Net Long-Term Debt Issued (Repaid) (2010 - 2022)
Cineverse (CNVS) recorded Non-Current Debt of $387,000 in fiscal Q1 2022 (quarter ended Jun 30, 2021), down 96.6% from $11.54 million a year earlier and down 95.0% from the prior quarter.
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Analysis
Cineverse (CNVS) Net Long-Term Debt Issued (Repaid) (2010 - 2022) Analysis & Trends
At the end of FY2021 (ended Mar 31, 2021), Cineverse reported Non-Current Debt of $7.79 million, down 32.0% from FY2020.
- Annual Non-Current Debt has declined for three straight fiscal years, with a five-year compound annual growth rate of -41.4% (FY2016 to FY2021).
- Across earlier fiscal years, Non-Current Debt came in at $11.44 million in FY2020 (-40.2%), $19.13 million in FY2019 (-49.8%), $38.08 million in FY2018 (unchanged) and $38.08 million in FY2017 (-66.1%).
- The fiscal Q1 2022 figure is the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2011.
- On a year-over-year basis, Non-Current Debt has declined for 13 consecutive quarters, with an average decline of 39.1% over the last eight quarters.
- Across the past five years, year-over-year decline in Non-Current Debt ran from 0.0% in fiscal Q4 2018 to 96.6% in fiscal Q1 2022.
- Per Business Quant, the preceding three fiscal quarters came in at $7.79 million (Q4 2021), $11.15 million (Q3 2021) and $11.75 million (Q2 2021).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,555.16 Bn | 3,290.06 Bn | 76.16 Bn | 25.37 Bn |
| 2 | Meta Platforms | 1,645.02 Bn | 1,309.54 Bn | 51.23 Bn | -964.00 Mn |
| 3 | Netflix | 259.98 Bn | 221.27 Bn | 6.80 Bn | 992.55 Mn |
| 4 | Alibaba Group Holding | 242.36 Bn | 241.21 Bn | - | - |
| 5 | Shopify | 192.37 Bn | 171.18 Bn | 1.78 Bn | - |
| 6 | Uber Technologies | 142.90 Bn | 113.72 Bn | 6.42 Bn | 3.10 Bn |
| 7 | AppLovin | 130.75 Bn | 119.27 Bn | 1.94 Bn | - |
| 8 | Spotify Technology | 122.74 Bn | 105.49 Bn | - | - |
| 9 | Booking Holdings | 122.04 Bn | 55.79 Bn | - | - |
| 10 | Cineverse | 34.52 Mn | 22.02 Mn | 10.66 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | -159,000.00 |
| Jun 30, 2022 | -284,000.00 |
| Sep 30, 2021 | -3.03 Mn |
| Jun 30, 2021 | -4.76 Mn |
| Mar 31, 2021 | 14.66 Mn |
| Dec 31, 2020 | -8.36 Mn |
| Sep 30, 2020 | -6.25 Mn |
| Jun 30, 2020 | -7.75 Mn |
| Mar 31, 2020 | -24.08 Mn |
| Dec 31, 2019 | -1.56 Mn |
| Sep 30, 2019 | -8.36 Mn |
| Jun 30, 2019 | -5.49 Mn |
| Mar 31, 2019 | -6.06 Mn |
| Dec 31, 2018 | -8.58 Mn |
| Sep 30, 2018 | -1.71 Mn |
| Jun 30, 2018 | -5.25 Mn |
| Mar 31, 2018 | -3.35 Mn |
| Dec 31, 2017 | -13.34 Mn |
| Sep 30, 2017 | -8.09 Mn |
| Jun 30, 2017 | -7.01 Mn |
API Access
Cineverse Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CNVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "CNVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=CNVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();