Cineverse Corp.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $170.2M | $-71.8M | $25.5M |
| FY2017 | $114.4M | $-69.5M | $12.6M |
| FY2018 | $63.0M | $-21.0M | $18.0M |
| FY2019 | $19.1M | $-35.3M | $17.9M |
| FY2020 | $0 | $-18.0M | $14.3M |
| FY2021 | — | $17.2M | $16.8M |
| FY2022 | — | $42.3M | $13.1M |
| FY2023 | — | $40.3M | $7.2M |
| FY2024 | — | $33.3M | $5.2M |
| FY2025 | — | $38.8M | $13.9M |