MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
18.96%
Quick Ratio
18.96%
Cash Ratio
6.17%
Debt to Asset Ratio
66.38%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net
Property and equipment, net
Others
Liabilities Breakdown
Common stock, no par value, unli...
Debt
Programming related payables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
37,000
51,600
Accounts receivable, net
65,500
55,700
Due from lg studios business (note 15)
0
0
Prepaid expenses and other
11,200
15,900
Total current assets
113,700
123,200
Programming content, net
1,028,700
1,092,700
Property and equipment, net
50,300
50,400
Intangible assets, net
729,800
772,300
Other assets
49,900
53,000
Total assets
1,972,400
2,091,600
Current portion of debt
3,800
-
Accounts payable
83,200
78,100
Programming related payables
312,700
378,100
Other accrued liabilities
40,600
63,600
Residuals
29,800
29,300
Programming related obligations
88,200
88,200
Deferred revenue
41,500
39,800
Due to lg studios business (note 15)
0
0
Total current liabilities
599,800
677,100
Debt
608,700
611,700
Other liabilities
92,400
82,200
Deferred tax liabilities
8,300
8,300
Total liabilities
1,309,200
1,379,300
Common stock, no par value, unlimited authorized, 16.7 shares issued (march 31, 2025 nil )
731,800
728,300
Accumulated other comprehensive income
19,200
19,200
Parent net investment
0
0
Accumulated deficit
-87,800
-35,200
Total equity
663,200
712,300
Total liabilities and equity
1,972,400
2,091,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Accounts receivable, net
$65,500K
Cash and cash
equivalents
$37,000K
Prepaid expenses and
other
$11,200K
Programming content, net
$1,028,700K
Intangible assets, net
$729,800K
Total current assets
$113,700K
Property and equipment,
net
$50,300K
Other assets
$49,900K
Total assets
$1,972,400K
Total liabilities and
equity
$1,972,400K
Total liabilities
$1,309,200K
Total equity
$663,200K
Accumulated deficit
-$87,800K
Debt
$608,700K
Total current
liabilities
$599,800K
Other liabilities
$92,400K
Deferred tax liabilities
$8,300K
Common stock, no par
value, unlimited...
$731,800K
Accumulated other
comprehensive income
$19,200K
Programming related
payables
$312,700K
Programming related
obligations
$88,200K
Accounts payable
$83,200K
Deferred revenue
$41,500K
Other accrued
liabilities
$40,600K
Residuals
$29,800K
Current portion of debt
$3,800K
Buy us a coffee
STARZ ENTERTAINMENT CORP CN (STRZ)
STARZ ENTERTAINMENT CORP CN (STRZ)