Cineverse Corp. (CNVS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-06-30..
Borrowing debt
Overview →Financial period ending 2021-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2021-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 3.03M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 80.64M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2021-06-30 | (m) | (m) | $3.03M | (m) | (m) | (m) | $80.64M | (m) |
| 2021-03-31 | (m) | (m) | $7.79M | (m) | (m) | (m) | $75.45M | (m) |
| 2020-12-31 | (m) | (m) | $11.89M | (m) | (m) | (m) | $91.69M | (m) |
| 2020-09-30 | (m) | (m) | $28.39M | $2.15M | (m) | (m) | $86.80M | (m) |
| 2020-06-30 | (m) | (m) | $43.91M | $2.15M | (m) | (m) | $111.10M | (m) |
| 2020-03-31 | (m) | (m) | $48.69M | $0.00 | (m) | (m) | $110.44M | (m) |
| 2019-12-31 | (m) | (m) | $38.31M | $11.60M | (m) | (m) | $95.71M | (m) |
| 2019-09-30 | (m) | (m) | $36.69M | $12.97M | (m) | (m) | $92.48M | (m) |
| 2019-06-30 | (m) | (m) | $43.02M | $14.86M | (m) | (m) | $98.20M | (m) |
| 2019-03-31 | (m) | (m) | $43.32M | $19.13M | (m) | (m) | $98.84M | (m) |
| 2018-12-31 | (m) | (m) | $25.05M | $39.73M | (m) | (m) | $105.81M | (m) |
| 2018-09-30 | (m) | (m) | $24.93M | $42.22M | (m) | (m) | $99.31M | (m) |
| 2018-06-30 | (m) | (m) | $25.67M | $38.30M | (m) | (m) | $108.06M | (m) |
| 2018-03-31 | (m) | (m) | $5.29M | $63.01M | (m) | (m) | $121.18M | (m) |
| 2017-12-31 | (m) | (m) | $19.45M | $55.33M | (m) | (m) | $122.23M | (m) |
| 2017-09-30 | (m) | (m) | $62.56M | $54.19M | (m) | (m) | $108.65M | (m) |
| 2017-06-30 | (m) | (m) | $25.45M | $108.42M | (m) | (m) | $128.21M | (m) |
| 2017-03-31 | (m) | (m) | $25.66M | $114.44M | (m) | (m) | $151.33M | (m) |
| 2016-12-31 | (m) | (m) | $7.51M | $148.91M | (m) | (m) | $177.12M | (m) |
| 2016-09-30 | (m) | (m) | $20.01M | $152.84M | (m) | (m) | $176.23M | (m) |
| 2016-06-30 | (m) | (m) | $27.21M | $155.90M | (m) | (m) | $191.64M | (m) |
| 2016-03-31 | (m) | (m) | $29.07M | $170.18M | (m) | (m) | $209.40M | (m) |
| 2015-12-31 | (m) | (m) | $30.94M | $178.87M | (m) | (m) | $242.21M | (m) |
| 2015-09-30 | (m) | (m) | $30.84M | $181.22M | (m) | (m) | $238.91M | (m) |
| 2015-03-31 | (m) | (m) | $57.27M | $139.39M | (m) | (m) | $273.02M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $198.35M | (m) | (m) | $322.24M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $203.46M | (m) | (m) | $281.46M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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