Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Short term Debt (2011 - 2024)

Cineverse posted quarterly Short term Debt of $3.1 million for Q3 2024, up 1.52% on a QoQ basis from $3.1 million in Q2 2024.

Cineverse (CNVS) has 11 years of Short term Debt data on file, last reported at $3.1 million in Q3 2024.

  • For the quarter ending Q3 2024, Short term Debt changed N/A year-over-year to $3.1 million; the trailing twelve-month figure through Sep 2024 stood at $3.1 million (changed N/A YoY), and the FY2021 full-year result was $7.8 million, down 31.95% from the prior year.
  • Short term Debt for Q3 2024 stood at $3.1 million, up from $3.1 million in the prior quarter.
  • Across five years, Short term Debt topped out at $11.7 million in Q3 2020 and bottomed at $3.0 million in Q2 2021.
  • The 3-year median for Short term Debt is $9.5 million (2020), against an average of $7.9 million.
  • Peak annual rise in Short term Debt reached 31.95% in 2021, while the deepest fall reached 73.74% in 2021.
  • A 3-year view of Short term Debt shows it stood at $11.2 million in 2020, then sank by 72.82% to $3.0 million in 2021, then climbed by 3.83% to $3.1 million in 2024.
  • The last three Short term Debt figures came in at $3.1 million (Q3 2024), $3.1 million (Q2 2024), and $3.0 million (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn
5 Fox 26.01 Bn 22.51 Bn -
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn
8 News 16.98 Bn 15.50 Bn -
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 3.15 Mn
Jun 30, 2024 3.10 Mn
Jun 30, 2021 3.03 Mn
Mar 31, 2021 7.79 Mn
Dec 31, 2020 11.15 Mn
Sep 30, 2020 11.75 Mn
Jun 30, 2020 11.54 Mn
Mar 31, 2020 11.44 Mn
Dec 31, 2018 279,000.00
Sep 30, 2018 300,000.00
Jun 30, 2018 512,000.00
Mar 31, 2018 512,000.00
Dec 31, 2017 2.95 Mn
Sep 30, 2017 3.81 Mn
Jun 30, 2017 5.85 Mn
Mar 31, 2017 6.06 Mn
Dec 31, 2016 7.51 Mn
Sep 30, 2016 20.01 Mn
Jun 30, 2016 27.21 Mn
Mar 31, 2016 29.07 Mn
Dec 31, 2015 30.94 Mn
Sep 30, 2015 30.84 Mn
Jun 30, 2015 32.61 Mn
Mar 31, 2015 32.97 Mn
Dec 31, 2014 33.16 Mn
Sep 30, 2014 33.44 Mn
Jun 30, 2014 33.54 Mn
Mar 31, 2014 33.83 Mn
Dec 31, 2013 52.37 Mn
Sep 30, 2013 33.99 Mn
Jun 30, 2013 33.99 Mn
Mar 31, 2013 34.45 Mn
Dec 31, 2012 33.56 Mn
Sep 30, 2012 33.15 Mn
Jun 30, 2012 32.18 Mn
Mar 31, 2012 35.64 Mn
Dec 31, 2011 32.28 Mn
Sep 30, 2011 30.87 Mn
Jun 30, 2011 30.31 Mn
Mar 31, 2011 28.48 Mn