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Organization record

Eros STX Global Corp

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001532981Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6bcaf57f-2684-4caf-b336-80b2b478b704

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 52389000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-09-30sec_edgar
accounts_payable{"amount": 48002000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2018-09-30sec_edgar
accounts_receivable{"amount": 102430000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2020-03-31sec_edgar
accounts_receivable{"amount": 153625000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"2019-09-30sec_edgar
accounts_receivable{"amount": 72129000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2018-09-30sec_edgar
capex{"amount": 475000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
capex{"amount": 354000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-09-30sec_edgar
capex{"amount": 428000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2019-03-31sec_edgar
capex{"amount": 2757000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2018-09-30sec_edgar
capex{"amount": 1713000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2017-09-30sec_edgar
cash_and_equivalents{"amount": 25705000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-03-31sec_edgar
cash_and_equivalents{"amount": 17874000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2019-09-30sec_edgar
cash_and_equivalents{"amount": 167869000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 25705000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2020-03-31sec_edgar
cash_and_restricted_cash{"amount": 17874000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2019-09-30sec_edgar
cash_and_restricted_cash{"amount": 130778000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2019-03-31sec_edgar
cash_and_restricted_cash{"amount": 168844000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa2018-09-30sec_edgar
cash_and_restricted_cash{"amount": 78225000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2017-09-30sec_edgar
cash_and_restricted_cash{"amount": 88449000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas2016-09-30sec_edgar
cashflow_financing{"amount": -2043000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-03-31sec_edgar
cashflow_financing{"amount": 62855000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-09-30sec_edgar
cashflow_financing{"amount": 96241000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-03-31sec_edgar
cashflow_financing{"amount": 155096000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2018-09-30sec_edgar
cashflow_financing{"amount": 114754000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2017-09-30sec_edgar
cashflow_investing{"amount": -475000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2020-03-31sec_edgar
cashflow_investing{"amount": -354000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-09-30sec_edgar
cashflow_investing{"amount": -428000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr2019-03-31sec_edgar
cashflow_investing{"amount": -2757000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2018-09-30sec_edgar
cashflow_investing{"amount": -1713000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur2017-09-30sec_edgar
cashflow_operating{"amount": 10342000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2020-03-31sec_edgar
cashflow_operating{"amount": -213278000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-09-30sec_edgar
cashflow_operating{"amount": -133878000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2019-03-31sec_edgar
cashflow_operating{"amount": -61490000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-09-30sec_edgar
cashflow_operating{"amount": -123429000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11572291, "concept": "us-gaap:CommonStockSharesIssued"}2020-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 11572291, "concept": "us-gaap:CommonStockSharesIssued"}2019-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 11572291, "concept": "us-gaap:CommonStockSharesIssued"}2018-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11572291, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11572291, "concept": "us-gaap:CommonStockSharesOutstanding"}2019-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 11572291, "concept": "us-gaap:CommonStockSharesOutstanding"}2018-09-30sec_edgar
current_assets{"amount": 152350000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2020-03-31sec_edgar
current_assets{"amount": 187323000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-09-30sec_edgar
current_assets{"amount": 270208000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2018-09-30sec_edgar
current_liabilities{"amount": 167377000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-03-31sec_edgar
current_liabilities{"amount": 191597000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-09-30sec_edgar
current_liabilities{"amount": 277952000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2018-09-30sec_edgar
depreciation_amortization{"amount": 1114000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2020-03-31sec_edgar
depreciation_amortization{"amount": 2348000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2019-09-30sec_edgar
depreciation_amortization{"amount": 1190000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2019-03-31sec_edgar
depreciation_amortization{"amount": 1915000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2018-09-30sec_edgar
depreciation_amortization{"amount": 1218000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2017-09-30sec_edgar
income_tax_expense{"amount": 161000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-03-31sec_edgar
income_tax_expense{"amount": 708000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-09-30sec_edgar
income_tax_expense{"amount": 359000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-03-31sec_edgar
income_tax_expense{"amount": 811000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2018-09-30sec_edgar
income_tax_expense{"amount": 387000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2017-09-30sec_edgar
industry_sic{"code": "7822", "scheme": "SIC", "description": "Services-Motion Picture & Video Tape Dissec_edgar
interest_expense{"amount": 10718000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-03-31sec_edgar
interest_expense{"amount": 22134000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-09-30sec_edgar
interest_expense{"amount": 11629000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-03-31sec_edgar
interest_expense{"amount": 18934000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2018-09-30sec_edgar
interest_expense{"amount": 15943000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2017-09-30sec_edgar
long_term_debt{"amount": 268081000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2020-03-31sec_edgar
net_income{"amount": -26113000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-03-31sec_edgar
net_income{"amount": -138001000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-09-30sec_edgar
net_income{"amount": -42606000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2019-03-31sec_edgar
net_income{"amount": -193195000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2018-09-30sec_edgar
net_income{"amount": -86361000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2017-09-30sec_edgar
operating_expenses{"amount": 217497000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2020-03-31sec_edgar
operating_expenses{"amount": 524633000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-09-30sec_edgar
operating_expenses{"amount": 248960000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2019-03-31sec_edgar
operating_expenses{"amount": 622395000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2018-09-30sec_edgar
operating_expenses{"amount": 271588000, "concept": "us-gaap:OperatingExpenses", "currency": "USD"}2017-09-30sec_edgar
operating_income{"amount": -29044000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2020-03-31sec_edgar
operating_income{"amount": -90372000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"}2019-09-30sec_edgar
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operating_lease_liability{"amount": 12925000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"}2020-03-31sec_edgar
ppe_net{"amount": 3496000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2020-03-31sec_edgar
ppe_net{"amount": 4043000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2019-09-30sec_edgar
ppe_net{"amount": 5909000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2018-09-30sec_edgar
pretax_income{"amount": -25952000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2020-03-31sec_edgar
pretax_income{"amount": -137293000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2019-09-30sec_edgar
pretax_income{"amount": -42247000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2019-03-31sec_edgar
pretax_income{"amount": -192384000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeT2018-09-30sec_edgar
pretax_income{"amount": -85974000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa2017-09-30sec_edgar
retained_earnings{"amount": -792162000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2020-03-31sec_edgar
retained_earnings{"amount": -732766000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2019-09-30sec_edgar
retained_earnings{"amount": -542864000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency"2018-09-30sec_edgar
revenue{"amount": 188453000, "concept": "us-gaap:Revenues", "currency": "USD"}2020-03-31sec_edgar
revenue{"amount": 434261000, "concept": "us-gaap:Revenues", "currency": "USD"}2019-09-30sec_edgar
revenue{"amount": 224068000, "concept": "us-gaap:Revenues", "currency": "USD"}2019-03-31sec_edgar
revenue{"amount": 448846000, "concept": "us-gaap:Revenues", "currency": "USD"}2018-09-30sec_edgar
revenue{"amount": 201441000, "concept": "us-gaap:Revenues", "currency": "USD"}2017-09-30sec_edgar
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sga_expense{"amount": 57961000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US2017-09-30sec_edgar
share_based_compensation{"amount": 81000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2020-03-31sec_edgar
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share_based_compensation{"amount": 536000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2017-09-30sec_edgar
stockholders_equity{"amount": -792446000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2020-03-31sec_edgar
stockholders_equity{"amount": -733124000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2019-09-30sec_edgar
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stockholders_equity{"amount": -203798000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"}2016-09-30sec_edgar
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total_liabilities{"amount": 638233000, "concept": "us-gaap:Liabilities", "currency": "USD"}2018-09-30sec_edgar
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xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -97000, "currency": "USD"}2019-03-31sec_edgar
xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 2000, "currency": "USD"}2018-03-31sec_edgar
xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 22000, "currency": "USD"}2017-03-31sec_edgar
xbrl:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 21000, "currency": "USD"}2016-03-31sec_edgar
xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 431200000, "currency": "USD"}2020-03-31sec_edgar
xbrl:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 423335000, "currency": "USD"}2019-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 59780000, "currency": "USD"}2020-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInDepositsFromBanks{"amount": 3952000, "currency": "USD"}2019-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInDerivativeFinancialLiabilities{"amount": 586000, "currency": "USD"}2018-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1995000, "currency": "USD"}2020-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 22166000, "currency": "USD"}2019-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -1215000, "currency": "USD"}2018-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4172000, "currency": "USD"}2017-03-31sec_edgar
xbrl:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 31433000, "currency": "USD"}2016-03-31sec_edgar
Industry benchmark: Services-Motion Picture & Video Tape Distribution →Revenue time series →Net Income time series →Query this organization via API / MCP →
From the Record
18% of job ads mention AI. Only 2% are AI jobs — and two thirds of the mentions come from 22 companies that say it in every ad.
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