Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Accounts Payables (2011 - 2025)

Cineverse posted quarterly Accounts Payables of $22.1 million for Q4 2025, down 38.66% year-on-year from $36.0 million in Q4 2024, and up 25.84% on a QoQ basis from $17.5 million in Q3 2025.

Cineverse (CNVS) has 15 years of Accounts Payables data on file, last reported at $22.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Accounts Payables fell 38.66% year-over-year to $22.1 million; the trailing twelve-month figure through Dec 2025 stood at $22.1 million (down 38.66% YoY), and the FY2025 full-year result was $31.1 million, up 49.44% from the prior year.
  • Accounts Payables for Q4 2025 stood at $22.1 million, up from $17.5 million in the prior quarter.
  • Across five years, Accounts Payables topped out at $54.7 million in Q4 2021 and bottomed at $17.5 million in Q3 2025.
  • The 5-year median for Accounts Payables is $32.8 million (2023), against an average of $34.8 million.
  • The widest annual swing landed in 2023, when Accounts Payables slumped 45.41%; it then soared 49.44% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $54.7 million in 2021, then decreased by 25.57% to $40.7 million in 2022, then plunged by 33.72% to $27.0 million in 2023, then soared by 33.3% to $36.0 million in 2024, then tumbled by 38.66% to $22.1 million in 2025.
  • The last three Accounts Payables figures came in at $22.1 million (Q4 2025), $17.5 million (Q3 2025), and $20.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 894.68 Mn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 19.96 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 1.11 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn -
5 Fox 26.01 Bn 22.51 Bn - 2.60 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 524.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 123.09 Mn
8 News 16.98 Bn 15.50 Bn - 384.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 210.81 Mn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn 22.07 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 22.07 Mn
Sep 30, 2025 17.54 Mn
Jun 30, 2025 20.76 Mn
Mar 31, 2025 31.11 Mn
Dec 31, 2024 35.97 Mn
Sep 30, 2024 19.93 Mn
Jun 30, 2024 20.25 Mn
Mar 31, 2024 20.82 Mn
Dec 31, 2023 26.99 Mn
Sep 30, 2023 25.80 Mn
Jun 30, 2023 29.87 Mn
Mar 31, 2023 34.53 Mn
Dec 31, 2022 40.72 Mn
Sep 30, 2022 47.27 Mn
Jun 30, 2022 46.45 Mn
Mar 31, 2022 52.03 Mn
Dec 31, 2021 54.71 Mn
Sep 30, 2021 52.74 Mn
Jun 30, 2021 50.21 Mn
Mar 31, 2021 46.63 Mn
Dec 31, 2020 54.14 Mn
Sep 30, 2020 57.27 Mn
Jun 30, 2020 65.38 Mn
Mar 31, 2020 77.09 Mn
Dec 31, 2019 80.99 Mn
Sep 30, 2019 75.23 Mn
Jun 30, 2019 75.85 Mn
Mar 31, 2019 68.71 Mn
Dec 31, 2018 67.51 Mn
Sep 30, 2018 55.78 Mn
Jun 30, 2018 64.23 Mn
Mar 31, 2018 69.23 Mn
Dec 31, 2017 63.46 Mn
Sep 30, 2017 61.31 Mn
Jun 30, 2017 61.45 Mn
Mar 31, 2017 73.68 Mn
Dec 31, 2016 84.66 Mn
Sep 30, 2016 66.59 Mn
Jun 30, 2016 71.75 Mn
Mar 31, 2016 68.52 Mn
Dec 31, 2015 84.03 Mn
Sep 30, 2015 75.82 Mn
Jun 30, 2015 72.95 Mn
Mar 31, 2015 77.15 Mn
Dec 31, 2014 95.78 Mn
Sep 30, 2014 98.01 Mn
Jun 30, 2014 55.54 Mn
Mar 31, 2014 83.86 Mn
Dec 31, 2013 63.76 Mn
Jun 30, 2013 49.39 Mn
Mar 31, 2013 39.78 Mn
Dec 31, 2012 42.98 Mn
Sep 30, 2012 39.15 Mn
Jun 30, 2012 33.48 Mn
Mar 31, 2012 20.85 Mn
Dec 31, 2011 17.50 Mn
Sep 30, 2011 11.13 Mn
Jun 30, 2011 10.54 Mn
Mar 31, 2011 7.63 Mn