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Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
43.92%
Quick Ratio
43.92%
Cash Ratio
12.82%
Debt to Asset Ratio
119.84%
Unit: Thousand (K) dollars
Assets Breakdown
Investment in films and televisi...
Goodwill
Accounts receivable, net
Others
Liabilities Breakdown
Accumulated deficit
Common shares
Debt - noncurrent
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
425,800
341,500
182,400
202,400
Accounts receivable, net
665,900
784,800
772,200
725,000
Other current assets
366,600
362,400
364,900
372,500
Assets of discontinued operations - current
-
0
0
0
Total current assets
1,458,300
1,488,700
1,319,500
1,299,900
Investment in films and television programs, net
2,162,900
2,128,400
2,223,300
2,139,500
Property and equipment, net
34,500
34,900
34,400
34,600
Investments
40,100
41,100
36,300
51,000
Intangible assets, net
24,700
25,800
27,000
28,200
Goodwill
846,800
846,800
846,800
845,200
Other noncurrent assets
765,700
761,400
756,900
760,900
Assets of discontinued operations - noncurrent
-
0
0
0
Total assets
5,333,000
5,327,100
5,244,200
5,159,300
Accounts payable
169,600
213,400
258,600
283,100
Content related payables - current
22,500
38,000
20,600
27,100
Accrued expenses and other current liabilities
351,000
354,000
199,600
203,000
Participations and residuals - current
626,900
615,600
601,600
588,600
Film related obligations - current
1,622,100
1,293,400
1,214,000
1,166,900
Debt - current
162,100
162,100
159,000
159,000
Deferred revenue - current
366,500
370,400
415,300
388,600
Liabilities of discontinued operations - current
-
0
0
0
Total current liabilities
3,320,700
3,046,900
2,868,700
2,816,300
Debt - noncurrent
1,740,100
1,778,100
1,763,800
1,771,500
Participations and residuals - noncurrent
515,900
485,200
420,800
402,900
Film related obligations - noncurrent
414,400
656,500
838,500
792,000
Other noncurrent liabilities
295,500
308,100
392,100
401,400
Deferred revenue - noncurrent
90,100
87,600
79,700
80,000
Deferred tax liabilities
14,400
14,100
12,100
11,800
Liabilities of discontinued operations - noncurrent
-
0
0
0
Total liabilities
6,391,100
6,376,500
6,375,700
6,275,900
Redeemable noncontrolling interest
112,000
114,100
113,700
114,200
Common shares
2,530,900
2,496,600
2,474,200
2,442,100
Common shares-Common Class A-Old Lionsgate
-
-
-
0
Common shares-Common Class B-Old Lionsgate
-
-
-
0
Accumulated deficit
-3,762,100
-3,732,900
-3,803,000
-3,756,900
Accumulated other comprehensive income
31,000
43,400
52,400
53,400
Total lionsgate studios corp. shareholders equity (deficit)
-1,200,200
-1,192,900
-1,276,400
-1,261,400
Noncontrolling interests
30,100
29,400
31,200
30,600
Total equity (deficit)
-1,170,100
-1,163,500
-1,245,200
-1,230,800
Total liabilities, redeemable noncontrolling interests and equity (deficit)
5,333,000
5,327,100
5,244,200
5,159,300
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
$665,900K
(-20.22%↓ Y/Y)
Cash and cash
equivalents
$425,800K
(128.80%↑ Y/Y)
Other current assets
$366,600K
(-5.37%↓ Y/Y)
Investment in films and
television programs, net
$2,162,900K
(7.70%↑ Y/Y)
Total current assets
$1,458,300K
(3.56%↑ Y/Y)
Goodwill
$846,800K
(0.32%↑ Y/Y)
Other noncurrent
assets
$765,700K
(-2.69%↓ Y/Y)
Investments
$40,100K
(-18.83%↓ Y/Y)
Property and equipment,
net
$34,500K
(0.00%↑ Y/Y)
Intangible assets, net
$24,700K
(-16.27%↓ Y/Y)
Accumulated deficit
-$3,762,100K
(-3.27%↓ Y/Y)
Total assets
$5,333,000K
(3.33%↑ Y/Y)
Total lionsgate
studios corp....
-$1,200,200K
(-4.56%↓ Y/Y)
Common shares
$2,530,900K
(4.40%↑ Y/Y)
Accumulated other
comprehensive income
$31,000K
(-56.28%↓ Y/Y)
Total liabilities,
redeemable noncontrolling...
$5,333,000K
(3.33%↑ Y/Y)
Total equity
(deficit)
-$1,170,100K
(-4.66%↓ Y/Y)
Noncontrolling interests
$30,100K
(0.67%↑ Y/Y)
Total liabilities
$6,391,100K
(3.68%↑ Y/Y)
Redeemable noncontrolling
interest
$112,000K
(-2.52%↓ Y/Y)
Total current
liabilities
$3,320,700K
(6.14%↑ Y/Y)
Debt - noncurrent
$1,740,100K
(13.82%↑ Y/Y)
Participations and residuals -
noncurrent
$515,900K
(26.57%↑ Y/Y)
Film related
obligations - noncurrent
$414,400K
(-23.05%↓ Y/Y)
Other noncurrent
liabilities
$295,500K
(-27.57%↓ Y/Y)
Deferred revenue -
noncurrent
$90,100K
(-31.90%↓ Y/Y)
Deferred tax liabilities
$14,400K
(-28.71%↓ Y/Y)
Film related
obligations - current
$1,622,100K
(6.59%↑ Y/Y)
Participations and residuals -
current
$626,900K
(0.76%↑ Y/Y)
Deferred revenue -
current
$366,500K
(25.95%↑ Y/Y)
Accrued expenses and
other current...
$351,000K
(57.47%↑ Y/Y)
Accounts payable
$169,600K
(-44.77%↓ Y/Y)
Debt - current
$162,100K
(18.67%↑ Y/Y)
Content related
payables - current
$22,500K
(-16.67%↓ Y/Y)
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