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
DateValue
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