What is Cineverse Corp.'s net debt?

Cineverse Corp. (CNVS) reported net debt of -$2.98M in Q1 2026.

How has Cineverse Corp.'s net debt changed year-over-year?

Cineverse Corp.'s net debt increased by 77.9% year-over-year, from -$13.48M to -$2.98M.

What is the long-term trend for Cineverse Corp.'s net debt?

Over 5 years (2021 to 2026), Cineverse Corp.'s net debt has grown at a 6.5% compound annual growth rate (CAGR), from -$2.18M to -$2.98M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Cineverse Corp. CNVS Net debt

Discontinued — last reported Q4 '26

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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+4.1%

Enterprise value$66.56M+2.1%

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

See full

Return on equity-23.9%-3.4pp

Debt / equity0×0.0×

Current ratio0.8×-0.3×

Where this comes from

Calculated from Cineverse Corp.’s reported figures.

$403.0Ktotal debt−$3.4Mcash and equivalents=-$2.98M

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 net debt?: Cineverse Corp. (CNVS) reported net debt of -$2.98M in Q1 2026.
How has Cineverse Corp.'s net debt changed year-over-year?: Cineverse Corp.'s net debt increased by 77.9% year-over-year, from -$13.48M to -$2.98M.
What is the long-term trend for Cineverse Corp.'s net debt?: Over 5 years (2021 to 2026), Cineverse Corp.'s net debt has grown at a 6.5% compound annual growth rate (CAGR), from -$2.18M to -$2.98M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.