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| 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 |
| 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 |