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lion: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LION has $5,159,300K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
5,159,300
5,160,900
Total liabilities, redeemable noncontrolling interests and equity (deficit)
5,159,300
5,160,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other current assets
$372,500K
Accounts receivable, net
$725,000K
Cash and cash
equivalents
$202,400K
Other noncurrent
assets
$760,900K
Goodwill
$845,200K
Intangible assets, net
$28,200K
Investments
$51,000K
Property and equipment,
net
$34,600K
Investment in films and
television programs, net
$2,139,500K
Total current assets
$1,299,900K
Accumulated deficit
-$3,756,900K
Total assets
$5,159,300K
Total lionsgate
studios corp....
-$1,261,400K
Accumulated other
comprehensive income
$53,400K
Common shares
$2,442,100K
Total liabilities,
redeemable noncontrolling...
$5,159,300K
Total equity
(deficit)
-$1,230,800K
Noncontrolling interests
$30,600K
Redeemable noncontrolling
interests
$114,200K
Total liabilities
$6,275,900K
Deferred tax liabilities
$11,800K
Deferred revenue
$80,000K
Other noncurrent
liabilities
$401,400K
Film related
obligations - noncurrent
$792,000K
Participations and residuals
$402,900K
Debt - noncurrent
$1,771,500K
Total current
liabilities
$2,816,300K
Deferred revenue -
current
$388,600K
Debt - current
$159,000K
Film related
obligations - current
$1,166,900K
Participations and residuals
$588,600K
Accrued expenses and
other current...
$203,000K
Content related
payables - current
$27,100K
Accounts payable
$283,100K
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Lionsgate Studios Corp. (LION)
Lionsgate Studios Corp. (LION)