Cineverse (FRA:IQ50) Total Liabilities : €36.59 Mil (As of Dec. 2023)

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What is Cineverse Total Liabilities?

Cineverse's Total Liabilities for the quarter that ended in Dec. 2023 was €36.59 Mil.

Cineverse's quarterly Total Liabilities declined from Jun. 2023 (€40.86 Mil) to Sep. 2023 (€36.36 Mil) but then increased from Sep. 2023 (€36.36 Mil) to Dec. 2023 (€36.59 Mil).

Cineverse's annual Total Liabilities increased from Mar. 2021 (€50.03 Mil) to Mar. 2022 (€57.83 Mil) but then declined from Mar. 2022 (€57.83 Mil) to Mar. 2023 (€45.69 Mil).

Cineverse Total Liabilities Historical Data

The historical data trend for Cineverse's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cineverse Total Liabilities Chart

Cineverse Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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119.84

117.40

50.03

57.83

45.69

Cineverse Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															54.05	45.69	40.86	36.36	36.59

Cineverse Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cineverse's Total Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	42.339	+	(0.806	+	0.069999999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.472	+	0)
	=	45.69

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	82.181	-	36.494
	=	45.69

Cineverse's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33.625	+	(0.487	+	0.053999999999998
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	2.42	+	0)
	=	36.59

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	76.316	-	39.731
	=	36.59

Cineverse Total Liabilities Related Terms

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Cineverse (FRA:IQ50) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineverse Corp (FRA:IQ50) » Definitions » Total Liabilities

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CNVS:USA

Address

244 Fifth Avenue, Suite M289, New York, NY, USA, 10001

Website

https://www.cineverse.com

Cineverse Corp is a streaming technology and entertainment company. It operates portfolios of owned and operated streaming channels, all powered by its, proprietary technology platform. Cineverse currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. The company mainly operates through two segments, Content & Entertainment, and Cinema Equipment, from which Content & Entertainment derives the majority of its revenues.

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