Cineverse Corp. (CNVS) stock
CNVSNasdaqServices-Video Tape RentalFiscal year ends March 31
Financials through Q2 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 13, 2026Score 8/3047% above fair value
$2.24+0.43 (+23.76%)
Close on Nov 13, 2026Market cap $53.25MP/E –Yield –
Cineverse total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Cineverse's total debt was $3.03M at Jun 30, 2021. For fiscal 2021 it was $9.94M, down 13.1% from the year before. Over ten years it grew -18.6% a year on average. The highest annual figure on record is $199.25M in fiscal 2016.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2021 | Mar 31, 2021 | $9.94M | -13.1% |
| FY2020 | Mar 31, 2020 | $11.44M | -81.7% |
| FY2019 | Mar 31, 2019 | $62.45M | 0.0% |
| FY2018 | Mar 31, 2018 | $62.45M | -8.6% |
| FY2017 | Mar 31, 2017 | $68.29M | -65.7% |
| FY2016 | Mar 31, 2016 | $199.25M | +1.3% |
| FY2015 | Mar 31, 2015 | $196.65M | +735.9% |
| FY2014 | Mar 31, 2014 | $23.53M | -31.7% |
| FY2013 | Mar 31, 2013 | $34.45M | -72.0% |
| FY2012 | Mar 31, 2012 | $123.00M | +57.3% |
| FY2011 | Mar 31, 2011 | $78.17M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2022CQ2 2021 | Jun 30, 2021 | $3.03M | -93.4% |
| Q4 FY2021CQ1 2021 | Mar 31, 2021 | $9.94M | -13.1% |
| Q3 FY2021CQ4 2020 | Dec 31, 2020 | $14.04M | -71.9% |
| Q2 FY2021CQ3 2020 | Sep 30, 2020 | $30.54M | -38.5% |
| Q1 FY2021CQ2 2020 | Jun 30, 2020 | $46.06M | -20.4% |
| Q4 FY2020CQ1 2020 | Mar 31, 2020 | $11.44M | -81.7% |
| Q3 FY2020CQ4 2019 | Dec 31, 2019 | $49.91M | -23.0% |
| Q2 FY2020CQ3 2019 | Sep 30, 2019 | $49.66M | -26.0% |
| Q1 FY2020CQ2 2019 | Jun 30, 2019 | $57.87M | -9.5% |
| Q4 FY2019CQ1 2019 | Mar 31, 2019 | $62.45M | 0.0% |
| Q3 FY2019CQ4 2018 | Dec 31, 2018 | $64.78M | -13.4% |
| Q2 FY2019CQ3 2018 | Sep 30, 2018 | $67.14M | -42.5% |
| Q1 FY2019CQ2 2018 | Jun 30, 2018 | $63.97M | -52.2% |
| Q4 FY2018CQ1 2018 | Mar 31, 2018 | $62.45M | -8.6% |
| Q3 FY2018CQ4 2017 | Dec 31, 2017 | $74.77M | -52.2% |
| Q2 FY2018CQ3 2017 | Sep 30, 2017 | $116.75M | – |
| Q1 FY2018CQ2 2017 | Jun 30, 2017 | $133.87M | – |
| Q4 FY2017CQ1 2017 | Mar 31, 2017 | $68.29M | – |
| Q3 FY2017CQ4 2016 | Dec 31, 2016 | $156.43M | – |
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