Cineverse (CNVS) Total Non-Current Liabilities (2011 - 2025)
Cineverse (CNVS) reported Total Non-Current Liabilities of $30.8 million for Q4 2025, down 30.02% on a YoY basis from $44.1 million in Q4 2024, and up 21.54% quarter-over-quarter from $25.4 million in Q2 2025.
Cineverse (CNVS) Total Non-Current Liabilities (2011 - 2025) Analysis & Trends
Cineverse has reported Total Non-Current Liabilities for 14 years, with the latest figure at $30.8 million in Q4 2025.
- For the quarter ending Q4 2025, Total Non-Current Liabilities fell 30.02% year-over-year to $30.8 million; the trailing twelve-month figure through Dec 2025 stood at $30.8 million (down 30.02% YoY), and the FY2025 full-year result was $34.7 million, up 7.9% from the prior year.
- Total Non-Current Liabilities for Q4 2025 stood at $30.8 million, up from $25.4 million in the prior quarter.
- The five-year high for Total Non-Current Liabilities was $63.2 million in Q1 2022, with the low at $25.4 million in Q2 2025.
- Historically, Total Non-Current Liabilities has averaged $44.5 million across 5 years, with a median of $44.1 million in 2024.
- Annual changes were most pronounced in 2021 — Total Non-Current Liabilities plunged 54.06% — and 2024, when it grew 10.58%.
- Cineverse's Total Non-Current Liabilities stood at $57.0 million in 2021, then slipped by 0.58% to $56.7 million in 2022, then fell by 29.72% to $39.8 million in 2023, then gained by 10.58% to $44.1 million in 2024, then slumped by 30.02% to $30.8 million in 2025.
- The last three Total Non-Current Liabilities figures came in at $30.8 million (Q4 2025), $25.4 million (Q2 2025), and $34.7 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 27.12 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -7.87 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 52.96 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | 6.87 Mn |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 399.35 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 7.07 Bn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 9.40 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 1.60 Bn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 5.70 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 |
| Jun 30, 2025 | 25.37 Mn |
| Mar 31, 2025 | 34.71 Mn |
| Dec 31, 2024 | 44.05 Mn |
| Sep 30, 2024 | 31.75 Mn |
| Jun 30, 2024 | 32.85 Mn |
| Mar 31, 2024 | 32.17 Mn |
| Dec 31, 2023 | 39.84 Mn |
| Sep 30, 2023 | 38.75 Mn |
| Jun 30, 2023 | 44.21 Mn |
| Mar 31, 2023 | 48.84 Mn |
| Dec 31, 2022 | 56.69 Mn |
| Sep 30, 2022 | 60.99 Mn |
| Jun 30, 2022 | 56.42 Mn |
| Mar 31, 2022 | 63.20 Mn |
| Dec 31, 2021 | 57.02 Mn |
| Mar 31, 2021 | 59.55 Mn |
| Sep 30, 2020 | 89.79 Mn |
| Jun 30, 2020 | 113.71 Mn |
| Mar 31, 2020 | 129.62 Mn |