Cineverse (CNVS) Total Liabilities (2011 - 2025)
Cineverse (CNVS) reported Total Liabilities of $30.8 million for Q4 2025, down 30.06% on a YoY basis from $44.1 million in Q4 2024, and up 24.39% quarter-over-quarter from $24.8 million in Q3 2025.
Cineverse (CNVS) Total Liabilities (2011 - 2025) Analysis & Trends
Cineverse has reported Total Liabilities for 15 years, with the latest figure at $30.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 30.06% year-over-year to $30.8 million; the trailing twelve-month figure through Dec 2025 stood at $30.8 million (down 30.06% YoY), and the FY2025 full-year result was $34.7 million, up 7.75% from the prior year.
- Total Liabilities for Q4 2025 stood at $30.8 million, up from $24.8 million in the prior quarter.
- The five-year high for Total Liabilities was $63.7 million in Q1 2022, with the low at $24.8 million in Q3 2025.
- Historically, Total Liabilities has averaged $45.0 million across 5 years, with a median of $44.2 million in 2023.
- Annual changes were most pronounced in 2021 — Total Liabilities tumbled 54.09% — and 2022, when it grew 10.64%.
- Cineverse's Total Liabilities stood at $58.5 million in 2021, then retreated by 2.21% to $57.3 million in 2022, then slumped by 30.31% to $39.9 million in 2023, then climbed by 10.48% to $44.1 million in 2024, then tumbled by 30.06% to $30.8 million in 2025.
- The last three Total Liabilities figures came in at $30.8 million (Q4 2025), $24.8 million (Q3 2025), and $25.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 29.89 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 2.29 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 64.13 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 26.04 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 834.70 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 7.49 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 10.81 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.68 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 6.24 Bn |
| 10 | Cineverse | 57.17 Mn | 53.89 Mn | 11.24 Mn | 30.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 30.83 Mn |
| Sep 30, 2025 | 24.78 Mn |
| Jun 30, 2025 | 25.38 Mn |
| Mar 31, 2025 | 34.72 Mn |
| Dec 31, 2024 | 44.08 Mn |
| Sep 30, 2024 | 31.81 Mn |
| Jun 30, 2024 | 32.91 Mn |
| Mar 31, 2024 | 32.23 Mn |
| Dec 31, 2023 | 39.90 Mn |
| Sep 30, 2023 | 38.81 Mn |
| Jun 30, 2023 | 44.27 Mn |
| Mar 31, 2023 | 48.92 Mn |
| Dec 31, 2022 | 57.25 Mn |
| Sep 30, 2022 | 62.38 Mn |
| Jun 30, 2022 | 58.23 Mn |
| Mar 31, 2022 | 63.69 Mn |
| Dec 31, 2021 | 58.55 Mn |
| Sep 30, 2021 | 56.38 Mn |
| Jun 30, 2021 | 56.13 Mn |
| Mar 31, 2021 | 59.56 Mn |