What does maturities of convertible senior notes mean?

Cash proceeds received from the issuance of debt instruments that can be converted into equity at a future date. This indicates the company's ability to raise capital through hybrid instruments that balance debt obligations with potential equity dilution.

Cineverse Corp. CNVS Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

Silvaco Group, Inc.SVCO

$0-100%

HTF

Heartflow, Inc. Common StockHTFL

$73.86M—

Cineverse Corp.CNVS

$3.25M—

Bit DigitalBTBT

$222.12M+518%

BeneficientBENF

$0-100%

Ondas, Inc. ONDS

$923K—

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:ProceedsFromConvertibleDebt.

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 maturities of convertible senior notes?: Cineverse Corp. (CNVS) reported maturities of convertible senior notes of $3.25M in Q1 2026.
What does maturities of convertible senior notes mean?: Cash proceeds received from the issuance of debt instruments that can be converted into equity at a future date. This indicates the company's ability to raise capital through hybrid instruments that balance debt obligations with potential equity dilution.