CNVS · Cineverse Corp. · Debt
One customer — 43% of revenue (three months ended June 30, 2026)
“For the three months ended June 30, 2026 and 2025, a single customer represented 43% and 27% of revenues, respectively.”
One customer — 27% of revenue (three months ended June 30, 2025)
“For the three months ended June 30, 2026 and 2025, a single customer represented 43% and 27% of revenues, respectively.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-06-30 | USD 11,358,000 | 10-Q filed 2026-08-13 |
| Noncurrent convertible notes payable | 2026-06-30 | USD 12,583,000 | 10-Q filed 2026-08-13 |
| Operating lease liabilities | 2026-06-30 | USD 2,125,000 | 10-Q filed 2026-08-13 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.