Cineverse Corp. (CNVS) - Total Liabilities
Based on the latest financial reports, Cineverse Corp. (CNVS) has total liabilities worth $86.91 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore CNVS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cineverse Corp. - Total Liabilities Trend (2003–2026)
This chart illustrates how Cineverse Corp.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see CNVS total asset value.
Cineverse Corp. Competitors by Total Liabilities
The table below lists competitors of Cineverse Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Steppe Cement
F:ST9
|
Germany | €23.90 Million |
|
Optivision Technology
TWO:3666
|
Taiwan | NT$387.67 Million |
|
Gilat Telecom Global Ltd
TA:GLTL
|
Israel | ILA63.44 Million |
|
CTCBIO Inc
KQ:060590
|
Korea | ₩77.43 Billion |
|
Elron Electronic Industries Ltd
TA:ELRN
|
Israel | ILA13.15 Million |
|
GAMING INNOVATION DL 1
F:GI11
|
Germany | €174.54 Million |
|
Itera ASA
OL:ITERA
|
Norway | Nkr198.46 Million |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
Brazil | R$1.28 Billion |
Liability Composition Analysis (2003–2026)
This chart breaks down Cineverse Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Cineverse Corp. balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cineverse Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cineverse Corp. (2003–2026)
The table below shows the annual total liabilities of Cineverse Corp. from 2003 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-03-31 | $86.91 Million | +150.29% |
| 2025-03-31 | $34.72 Million | +7.75% |
| 2024-03-31 | $32.23 Million | -34.24% |
| 2023-03-31 | $49.01 Million | -23.05% |
| 2022-03-31 | $63.69 Million | +6.92% |
| 2021-03-31 | $59.56 Million | -54.09% |
| 2020-03-31 | $129.73 Million | -4.19% |
| 2019-03-31 | $135.41 Million | -5.63% |
| 2018-03-31 | $143.49 Million | -35.38% |
| 2017-03-31 | $222.04 Million | -21.38% |
| 2016-03-31 | $282.43 Million | -3.33% |
| 2015-03-31 | $292.15 Million | -15.81% |
| 2014-03-31 | $347.02 Million | +16.15% |
| 2013-03-31 | $298.77 Million | -0.94% |
| 2012-03-31 | $301.61 Million | -1.34% |
| 2011-03-31 | $305.70 Million | +6.94% |
| 2010-03-31 | $285.86 Million | +0.79% |
| 2009-03-31 | $283.61 Million | -7.22% |
| 2008-03-31 | $305.67 Million | +44.92% |
| 2007-03-31 | $210.92 Million | +728.25% |
| 2006-03-31 | $25.47 Million | -4.73% |
| 2005-03-31 | $26.73 Million | +130.73% |
| 2004-03-31 | $11.59 Million | +116.34% |
| 2003-03-31 | $5.36 Million | -- |
About Cineverse Corp.
Cineverse Corp. operates as a technology and entertainment company. The company also owns and operates streaming channels. In addition, it operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-… Read more