What is Cineverse Corp.'s convertible debt (non-current)?

Cineverse Corp. (CNVS) reported convertible debt (non-current) of $12.55M in Q1 2026.

What does convertible debt (non-current) mean?

This represents the principal amount of debt obligations that can be converted into equity and are due beyond one year. It serves as a hybrid financing instrument that provides capital while potentially diluting existing shareholders upon conversion. Investors monitor this to evaluate long-term leverage and the potential impact of future equity dilution.

Cineverse Corp. CNVS Convertible Debt (Non-Current)

Convertible Debt (Non-Current) at other companies

Fluent, Inc.FLNT

$4.57M+20.3%

Other financials

Income statement

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Revenue$26.0M+66.7%

Gross profit$13.8M—

Operating income-$5.4M-353%

Net income-$875.0K-112%

EPS (diluted)-$0.05-115%

Balance sheet

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Cash & equivalents$3.4M-75.7%

Total debt$403.0K-12.8%

Total equity$44.3M+14.4%

Total assets$130.3M+79.7%

Cash flow

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Operating cash flow-$3.2M-126%

CapEx$267.3K-68.3%

Free cash flow-$2.9M-67.8%

Valuation

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Market cap$69.55M+3.4%

Enterprise value$66.56M+1.3%

P/S1.1×+0.2×

Profitability

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Gross margin98.5%—

Operating margin-23.1%-33.2pp

Net margin-16.4%+0.2pp

FCF margin-23.7%+36.2pp

Returns & leverage

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Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Cineverse Corp.’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cineverse Corp.'s convertible debt (non-current)?: Cineverse Corp. (CNVS) reported convertible debt (non-current) of $12.55M in Q1 2026.
What does convertible debt (non-current) mean?: This represents the principal amount of debt obligations that can be converted into equity and are due beyond one year. It serves as a hybrid financing instrument that provides capital while potentially diluting existing shareholders upon conversion. Investors monitor this to evaluate long-term leverage and the potential impact of future equity dilution.