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| Date | Value |
|---|---|
| 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 |