Cash Flow Statement
Growth Metrics

Cineverse (CNVS) Total Non-Current Liabilities (2011 - 2025)

Cineverse posted quarterly Total Non-Current Liabilities of $30.8 million for Q4 2025, down 30.02% year-on-year from $44.1 million in Q4 2024, and up 21.54% on a QoQ basis from $25.4 million in Q2 2025.

Cineverse (CNVS) has 14 years of Total Non-Current Liabilities data on file, last reported 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.
  • Across five years, Total Non-Current Liabilities topped out at $63.2 million in Q1 2022 and bottomed at $25.4 million in Q2 2025.
  • The 5-year median for Total Non-Current Liabilities is $44.1 million (2024), against an average of $44.5 million.
  • The widest annual swing landed in 2021, when Total Non-Current Liabilities slumped 54.06%; it then grew 10.58% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $57.0 million in 2021, then dropped by 0.58% to $56.7 million in 2022, then retreated by 29.72% to $39.8 million in 2023, then advanced by 10.58% to $44.1 million in 2024, then sank 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 362.63 Bn 350.34 Bn 11.41 Bn 27.12 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -7.87 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn 52.96 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 399.35 Mn
5 Fox 26.01 Bn 22.51 Bn - 9.40 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 7.07 Bn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 1.60 Bn
8 News 16.98 Bn 15.50 Bn - 5.70 Bn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 7.37 Bn
10 Cineverse 49.01 Mn 45.72 Mn 11.24 Mn 30.83 Mn

Historic Data

Download Data 🔒
DateValue
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
Dec 31, 2019 135.72 Mn
Sep 30, 2019 130.48 Mn
Jun 30, 2019 139.61 Mn
Mar 31, 2019 135.20 Mn
Dec 31, 2018 136.75 Mn
Sep 30, 2018 127.71 Mn
Jun 30, 2018 133.28 Mn
Mar 31, 2018 143.18 Mn
Dec 31, 2017 144.30 Mn
Sep 30, 2017 184.70 Mn
Jun 30, 2017 202.50 Mn
Mar 31, 2017 221.63 Mn
Mar 31, 2016 282.43 Mn
Mar 31, 2014 347.02 Mn
Dec 31, 2013 336.99 Mn
Jun 30, 2013 285.15 Mn
Mar 31, 2013 297.02 Mn
Dec 31, 2012 300.61 Mn
Sep 30, 2012 304.45 Mn
Jun 30, 2012 302.67 Mn
Mar 31, 2012 301.61 Mn
Dec 31, 2011 305.08 Mn
Sep 30, 2011 304.13 Mn
Jun 30, 2011 304.78 Mn
Mar 31, 2011 305.69 Mn