Skip to content

Notes Payable at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$9.44M
Angel Studios, Inc. logo
Angel Studios, Inc.ANGX
$40.47M+6,193%

Other financials

Income statement

See full
Revenue$45.1M+12.3%
Operating income-$3.6M+47.3%
Net income-$8.1M-71.4%
EPS (diluted)-$0.36-71.4%

Balance sheet

See full
Cash & equivalents$7.9M-5.7%
Total debt$404.6M+11.7%
Total equity-$25.5M-217%
Total assets$431.5M-2.2%

Cash flow

See full
Operating cash flow-$2.5M+68.0%
CapEx$516.0K+104%
Free cash flow-$3.0M+62.5%

Valuation

See full
Market cap$29.08M-19.6%
Enterprise value$425.78M+1.1%
P/S0.1×0.0×

Profitability

See full
Operating margin-1%
Net margin-8.4%-2.2pp
FCF margin-9.1%+2.8pp

Returns & leverage

See full
Return on equity-192.7%-332pp
Debt / equity78.7×+68.9×
Current ratio0.3×+0.1×

Where this comes from

Reported directly by Reading International in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

The official record: Reading International’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about Reading International's notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Reading International's notes payable?
Reading International (RDIB) reported notes payable of $35.51M in Q1 2026.
How has Reading International's notes payable changed year-over-year?
Reading International's notes payable decreased by 33.9% year-over-year, from $53.74M to $35.51M.
What is the long-term trend for Reading International's notes payable?
Over 5 years (2020 to 2025), Reading International's notes payable has grown at a -2.8% compound annual growth rate (CAGR), from $41.46M to $36M.
What does notes payable mean?
Reflects the principal amount of debt obligations evidenced by formal written promissory notes. These instruments represent contractual commitments to repay borrowed funds within specified timeframes, often carrying interest. Tracking this metric is essential for evaluating the company's short-term debt burden and its reliance on external financing.