STRZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, STRZ has $1,972,400K in assets. $1,309,200K in debts. $37,000K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars