LION: the balance sheet

MyFinsight

Balance Sheets	2026-03-31
Cash and cash equivalents	341,500
Accounts receivable, net	784,800
Other current assets	362,400
Assets of discontinued operations - current	0
Total current assets	1,488,700
Investment in films and television programs, net	2,128,400
Property and equipment, net	34,900
Investments	41,100
Intangible assets, net	25,800
Goodwill	846,800
Other noncurrent assets	761,400
Assets of discontinued operations - noncurrent	0
Total assets	5,327,100

Accounts payable	213,400
Content related payables - current	38,000
Accrued expenses and other current liabilities	354,000
Participations and residuals	615,600
Film related obligations - current	1,293,400
Debt - current	162,100
Deferred revenue - current	370,400
Liabilities of discontinued operations - current	0
Total current liabilities	3,046,900
Debt - noncurrent	1,778,100
Participations and residuals	485,200
Film related obligations - noncurrent	656,500
Other noncurrent liabilities	308,100
Deferred revenue - noncurrent	87,600
Deferred tax liabilities	14,100
Liabilities of discontinued operations - noncurrent	0
Total liabilities	6,376,500
Redeemable noncontrolling interest	114,100
Common shares	2,496,600
Accumulated deficit	-3,732,900
Accumulated other comprehensive income	43,400
Total lionsgate studios corp. shareholders equity (deficit)	-1,192,900
Noncontrolling interests	29,400
Total equity (deficit)	-1,163,500
Total liabilities, redeemable noncontrolling interests and equity (deficit)	5,327,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).