Cineverse (CNVS) Total Current Liabilities (2011 - 2025)

Cineverse (CNVS) reported Total Current Liabilities of $30.6 million for Q4 2025, down 29.91% on a YoY basis from $43.7 million in Q4 2024, and up 24.97% quarter-over-quarter from $24.5 million in Q3 2025.

Cineverse (CNVS) Total Current Liabilities (2011 - 2025) Analysis & Trends

Cineverse has reported Total Current Liabilities for 15 years, with the latest figure at $30.6 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities fell 29.91% year-over-year to $30.6 million; the trailing twelve-month figure through Dec 2025 stood at $30.6 million (down 29.91% YoY), and the FY2025 full-year result was $34.4 million, up 10.2% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $30.6 million, up from $24.5 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $57.4 million in Q1 2021, with the low at $24.5 million in Q3 2025.
  • Historically, Total Current Liabilities has averaged $42.4 million across 5 years, with a median of $42.2 million in 2023.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities sank 55.18% — and 2024, when it advanced 19.25%.
  • Cineverse's Total Current Liabilities stood at $55.8 million in 2021, then slipped by 9.01% to $50.7 million in 2022, then retreated by 27.74% to $36.7 million in 2023, then increased by 19.25% to $43.7 million in 2024, then dropped by 29.91% to $30.6 million in 2025.
  • The last three Total Current Liabilities figures came in at $30.6 million (Q4 2025), $24.5 million (Q3 2025), and $25.1 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 12.13 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 36.22 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 16.12 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - 19.17 Mn
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 15.42 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 1.45 Bn
7 Fox 20.41 Bn 16.92 Bn - 2.60 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 1.16 Bn
9 News 15.92 Bn 14.45 Bn - 2.69 Bn
10 Cineverse 57.17 Mn 53.89 Mn 11.24 Mn 30.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 30.65 Mn
Sep 30, 2025 24.52 Mn
Jun 30, 2025 25.14 Mn
Mar 31, 2025 34.44 Mn
Dec 31, 2024 43.73 Mn
Sep 30, 2024 31.38 Mn
Jun 30, 2024 32.43 Mn
Mar 31, 2024 31.25 Mn
Dec 31, 2023 36.67 Mn
Sep 30, 2023 35.24 Mn
Jun 30, 2023 40.62 Mn
Mar 31, 2023 45.33 Mn
Dec 31, 2022 50.75 Mn
Sep 30, 2022 55.55 Mn
Jun 30, 2022 51.65 Mn
Mar 31, 2022 56.99 Mn
Dec 31, 2021 55.77 Mn
Sep 30, 2021 53.68 Mn
Jun 30, 2021 54.60 Mn
Mar 31, 2021 57.38 Mn