Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Receivables - Net (2011 - 2025)

Cineverse posted quarterly Receivables - Net of $17.4 million for Q4 2025, down 48.73% year-on-year from $33.9 million in Q4 2024, and up 26.55% on a QoQ basis from $13.7 million in Q3 2025.

Cineverse (CNVS) has 15 years of Receivables - Net data on file, last reported at $17.4 million in Q4 2025.

  • For the quarter ending Q4 2025, Receivables - Net fell 48.73% year-over-year to $17.4 million; the trailing twelve-month figure through Dec 2025 stood at $17.4 million (down 48.73% YoY), and the FY2025 full-year result was $15.8 million, up 4.28% from the prior year.
  • Receivables - Net for Q4 2025 stood at $17.4 million, up from $13.7 million in the prior quarter.
  • Across five years, Receivables - Net topped out at $33.9 million in Q4 2024 and bottomed at $9.3 million in Q2 2024.
  • The 5-year median for Receivables - Net is $19.1 million (2023), against an average of $20.4 million.
  • The widest annual swing landed in 2023, when Receivables - Net plunged 50.37%; it then soared 106.74% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $29.8 million in 2021, then fell by 16.09% to $25.0 million in 2022, then sank by 34.32% to $16.4 million in 2023, then soared by 106.74% to $33.9 million in 2024, then plunged by 48.73% to $17.4 million in 2025.
  • The last three Receivables - Net figures came in at $17.4 million (Q4 2025), $13.7 million (Q3 2025), and $16.1 million (Q2 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 17.40 Mn
Dec 31, 2025 17.40 Mn
Sep 30, 2025 13.75 Mn
Sep 30, 2025 13.75 Mn
Jun 30, 2025 16.07 Mn
Jun 30, 2025 16.07 Mn
Mar 31, 2025 15.75 Mn
Mar 31, 2025 15.75 Mn
Dec 31, 2024 33.94 Mn
Dec 31, 2024 33.94 Mn
Sep 30, 2024 14.81 Mn
Sep 30, 2024 14.81 Mn
Jun 30, 2024 9.26 Mn
Jun 30, 2024 9.26 Mn
Mar 31, 2024 15.11 Mn
Mar 31, 2024 15.11 Mn
Dec 31, 2023 16.42 Mn
Dec 31, 2023 16.42 Mn
Sep 30, 2023 12.38 Mn
Sep 30, 2023 12.38 Mn
Jun 30, 2023 14.71 Mn
Jun 30, 2023 14.71 Mn
Mar 31, 2023 20.85 Mn
Mar 31, 2023 20.85 Mn
Dec 31, 2022 24.99 Mn
Dec 31, 2022 24.99 Mn
Sep 30, 2022 24.94 Mn
Sep 30, 2022 24.94 Mn
Jun 30, 2022 25.22 Mn
Jun 30, 2022 25.22 Mn
Mar 31, 2022 30.84 Mn
Mar 31, 2022 30.84 Mn
Dec 31, 2021 29.79 Mn
Dec 31, 2021 29.79 Mn
Sep 30, 2021 24.15 Mn
Sep 30, 2021 24.15 Mn
Jun 30, 2021 27.15 Mn
Jun 30, 2021 27.15 Mn
Mar 31, 2021 21.09 Mn
Mar 31, 2021 21.09 Mn
Dec 31, 2020 25.09 Mn
Dec 31, 2020 25.09 Mn
Sep 30, 2020 23.25 Mn
Sep 30, 2020 23.25 Mn
Jun 30, 2020 26.55 Mn
Jun 30, 2020 26.55 Mn
Mar 31, 2020 34.79 Mn
Mar 31, 2020 34.79 Mn
Dec 31, 2019 40.90 Mn
Dec 31, 2019 40.90 Mn
Sep 30, 2019 36.92 Mn
Sep 30, 2019 36.92 Mn
Jun 30, 2019 37.69 Mn
Jun 30, 2019 37.69 Mn
Mar 31, 2019 40.04 Mn
Mar 31, 2019 40.04 Mn
Dec 31, 2018 38.89 Mn
Dec 31, 2018 38.89 Mn
Sep 30, 2018 30.83 Mn
Sep 30, 2018 30.83 Mn
Jun 30, 2018 33.00 Mn
Jun 30, 2018 33.00 Mn
Mar 31, 2018 38.13 Mn
Mar 31, 2018 38.13 Mn
Dec 31, 2017 37.87 Mn
Dec 31, 2017 37.87 Mn
Sep 30, 2017 26.28 Mn
Sep 30, 2017 26.28 Mn
Jun 30, 2017 40.26 Mn
Jun 30, 2017 40.26 Mn
Mar 31, 2017 53.61 Mn
Mar 31, 2017 53.61 Mn
Dec 31, 2016 69.01 Mn
Dec 31, 2016 69.01 Mn
Sep 30, 2016 51.99 Mn
Sep 30, 2016 51.99 Mn
Jun 30, 2016 55.04 Mn
Jun 30, 2016 55.04 Mn
Mar 31, 2016 54.42 Mn
Mar 31, 2016 54.42 Mn
Dec 31, 2015 70.86 Mn
Dec 31, 2015 70.86 Mn
Sep 30, 2015 64.87 Mn
Sep 30, 2015 64.87 Mn
Jun 30, 2015 55.91 Mn
Jun 30, 2015 55.91 Mn
Mar 31, 2015 59.59 Mn
Mar 31, 2015 59.59 Mn
Dec 31, 2014 72.82 Mn
Dec 31, 2014 72.82 Mn
Sep 30, 2014 74.56 Mn
Sep 30, 2014 74.56 Mn
Jun 30, 2014 37.51 Mn
Jun 30, 2014 37.51 Mn
Mar 31, 2014 56.86 Mn
Mar 31, 2014 56.86 Mn
Dec 31, 2013 70.34 Mn
Dec 31, 2013 70.34 Mn
Sep 30, 2013 36.32 Mn
Sep 30, 2013 36.32 Mn
Jun 30, 2013 34.80 Mn
Jun 30, 2013 34.80 Mn
Mar 31, 2013 30.07 Mn
Mar 31, 2013 30.07 Mn
Dec 31, 2012 38.54 Mn
Dec 31, 2012 38.54 Mn
Sep 30, 2012 33.71 Mn
Sep 30, 2012 33.71 Mn
Jun 30, 2012 8.98 Mn
Jun 30, 2012 8.98 Mn
Mar 31, 2012 24.50 Mn
Mar 31, 2012 24.50 Mn
Dec 31, 2011 24.92 Mn
Dec 31, 2011 24.92 Mn
Sep 30, 2011 20.01 Mn
Sep 30, 2011 20.01 Mn
Jun 30, 2011 22.13 Mn
Jun 30, 2011 22.13 Mn
Mar 31, 2011 13.10 Mn
Mar 31, 2011 13.10 Mn