Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Total Liabilities (2016 - 2025)

Cineverse filings provide 15 years of Total Liabilities readings, the most recent being $30.8 million for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 30.06% to $30.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $30.8 million, a 30.06% decrease, with the full-year FY2025 number at $34.7 million, up 7.75% from a year prior.
  • Total Liabilities hit $30.8 million in Q4 2025 for Cineverse, up from $24.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $63.7 million in Q1 2022 to a low of $24.8 million in Q3 2025.
  • Median Total Liabilities over the past 5 years was $44.2 million (2023), compared with a mean of $45.0 million.
  • Biggest five-year swings in Total Liabilities: plummeted 54.09% in 2021 and later rose 10.64% in 2022.
  • Cineverse's Total Liabilities stood at $58.5 million in 2021, then fell by 2.21% to $57.3 million in 2022, then crashed by 30.31% to $39.9 million in 2023, then increased by 10.48% to $44.1 million in 2024, then tumbled by 30.06% to $30.8 million in 2025.
  • The last three reported values for Total Liabilities were $30.8 million (Q4 2025), $24.8 million (Q3 2025), and $25.4 million (Q2 2025) per Business Quant data.