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strz: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, STRZ has $1,972,400K 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
1,972,400
2,091,600
Total equity
663,200
712,300
Total liabilities and equity
1,972,400
2,091,600
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other
$11,200K
Accounts receivable, net
$65,500K
Cash and cash
equivalents
$37,000K
Other assets
$49,900K
Intangible assets, net
$729,800K
Property and equipment,
net
$50,300K
Programming content, net
$1,028,700K
Total current assets
$113,700K
Total assets
$1,972,400K
Total liabilities and
equity
$1,972,400K
Total equity
$663,200K
Total liabilities
$1,309,200K
Accumulated deficit
-$87,800K
Accumulated other
comprehensive income
$19,200K
Common stock, no par
value, unlimited...
$731,800K
Deferred tax liabilities
$8,300K
Other liabilities
$92,400K
Debt
$608,700K
Total current
liabilities
$599,800K
Deferred revenue
$41,500K
Programming related
obligations
$88,200K
Residuals
$29,800K
Other accrued
liabilities
$40,600K
Programming related
payables
$312,700K
Accounts payable
$83,200K
Current portion of debt
$3,800K
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STARZ ENTERTAINMENT CORP CN (STRZ)
STARZ ENTERTAINMENT CORP CN (STRZ)