Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Total Current Liabilities (2016 - 2025)

Cineverse filings provide 15 years of Total Current Liabilities readings, the most recent being $30.6 million for Q4 2025.

  • On a quarterly basis, Total Current Liabilities fell 29.91% to $30.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.6 million, a 29.91% decrease, with the full-year FY2025 number at $34.4 million, up 10.2% from a year prior.
  • Total Current Liabilities hit $30.6 million in Q4 2025 for Cineverse, up from $24.5 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $57.4 million in Q1 2021 to a low of $24.5 million in Q3 2025.
  • Median Total Current Liabilities over the past 5 years was $42.2 million (2023), compared with a mean of $42.4 million.
  • Biggest five-year swings in Total Current Liabilities: tumbled 55.18% in 2021 and later grew 19.25% in 2024.
  • Cineverse's Total Current Liabilities stood at $55.8 million in 2021, then decreased by 9.01% to $50.7 million in 2022, then fell by 27.74% to $36.7 million in 2023, then grew by 19.25% to $43.7 million in 2024, then fell by 29.91% to $30.6 million in 2025.
  • The last three reported values for Total Current Liabilities were $30.6 million (Q4 2025), $24.5 million (Q3 2025), and $25.1 million (Q2 2025) per Business Quant data.