| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 202,400 | 186,100 | ||
| Accounts receivable, net | 725,000 | 834,700 | ||
| Other current assets | 372,500 | 387,400 | ||
| Assets of discontinued operations - current | 0 | 0 | ||
| Total current assets | 1,299,900 | 1,408,200 | ||
| Investment in films and television programs, net | 2,139,500 | 2,008,300 | ||
| Property and equipment, net | 34,600 | 34,500 | ||
| Investments | 51,000 | 49,400 | ||
| Intangible assets, net | 28,200 | 29,500 | ||
| Goodwill | 845,200 | 844,100 | ||
| Other noncurrent assets | 760,900 | 786,900 | ||
| Assets of discontinued operations - noncurrent | 0 | 0 | ||
| Total assets | 5,159,300 | 5,160,900 | ||
| Accounts payable | 283,100 | 307,100 | ||
| Content related payables - current | 27,100 | 27,000 | ||
| Accrued expenses and other current liabilities | 203,000 | 222,900 | ||
| Participations and residuals | 588,600 | 622,200 | ||
| Film related obligations - current | 1,166,900 | 1,521,800 | ||
| Debt - current | 159,000 | 136,600 | ||
| Deferred revenue - current | 388,600 | 291,000 | ||
| Liabilities of discontinued operations - current | 0 | 0 | ||
| Total current liabilities | 2,816,300 | 3,128,600 | ||
| Debt - noncurrent | 1,771,500 | 1,528,800 | ||
| Participations and residuals | 402,900 | 407,600 | ||
| Film related obligations - noncurrent | 792,000 | 538,500 | ||
| Other noncurrent liabilities | 401,400 | 408,000 | ||
| Deferred revenue | 80,000 | 132,300 | ||
| Deferred tax liabilities | 11,800 | 20,200 | ||
| Liabilities of discontinued operations - noncurrent | 0 | 0 | ||
| Total liabilities | 6,275,900 | 6,164,000 | ||
| Redeemable noncontrolling interests | 114,200 | 114,900 | ||
| Common shares | 2,442,100 | 2,424,300 | ||
| Common shares-Common Class A-Old Lionsgate | 0 | - | ||
| Common shares-Common Class B-Old Lionsgate | 0 | - | ||
| Accumulated deficit | -3,756,900 | -3,643,100 | ||
| Accumulated other comprehensive income | 53,400 | 70,900 | ||
| Total lionsgate studios corp. shareholders' equity (deficit) | -1,261,400 | -1,147,900 | ||
| Noncontrolling interests | 30,600 | 29,900 | ||
| Total equity (deficit) | -1,230,800 | -1,118,000 | ||
| Total liabilities, redeemable noncontrolling interests and equity (deficit) | 5,159,300 | 5,160,900 | ||
Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)