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Cineverse Corp. CNVS Notes Payable

Notes Payable at other companies

Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$40.47M+6,193%

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×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Cineverse Corp. in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

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 notes payable?
Cineverse Corp. (CNVS) reported notes payable of $9.44M in Q1 2026.
What is the long-term trend for Cineverse Corp.'s notes payable?
Over 4 years (2021 to 2026), Cineverse Corp.'s notes payable has grown at a 48.2% compound annual growth rate (CAGR), from $1.96M to $9.44M.
What does notes payable mean?
This represents short-term or long-term debt obligations evidenced by formal promissory notes. It reflects the company's reliance on external financing to fund operations or capital expenditures. Investors track this to assess the company's debt burden and its ability to meet contractual repayment obligations.