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Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
13.34
-0.06 (-0.45%)
At close: Jul 24, 2026, 4:00 PM EDT
13.35
+0.01 (0.07%)
Pre-market: Jul 27, 2026, 7:23 AM EDT

Lionsgate Studios Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash & Equivalents
341.5212.5277421.8
Cash & Short-Term Investments
341.5212.5277421.8
Cash Growth
60.71%-23.29%-34.33%-
Accounts Receivable
784.8585.6688.6527
Other Receivables
--33.4157.6
Total Trade Receivables
784.8585.6722684.6
Other Current Assets
362.4437.9373.1256.5
Total Current Assets
1,4891,2361,3721,152
Net Property, Plant & Equipment
34.934.137.323.8
Other Intangible Assets
25.820.825.726.9
Goodwill
846.8808.5811.2795.6
Long-Term Investments
41.177.874.864.7
Other Long-Term Assets
2,8904,6452,7824,136
Total Assets
5,3276,8225,1038,825

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Accounts Payable
251.4291.7288.1277.7
Accrued Expenses
354228.8282.4215.4
Current Portion of Long-Term Debt
162.1134860.341.4
Unearned Revenue
370.4201.7--
Other Current Liabilities
2,3943,0203,0214,734
Total Current Liabilities
3,0473,4673,6422,109
Long-Term Debt
1,7781,8399232,446
Other Long-Term Liabilities
1,0661,366755.2317.2
Total Long-Term Liabilities
2,8443,2051,6782,763
Total Liabilities
6,3777,0816,1309,696

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Common Stock
2,4973,197--
Accumulated Other Comprehensive Income
43.472.696.7101.5
Retained Earnings
-3,733-3,534-1,249-881.9
Total Common Shareholders' Equity
-1,193-264.7-1,152-780.4
Minority Interest
143.55.7125.5688.7
Shareholders' Equity
-1,049-259-1,027-91.7
Total Liabilities & Equity
5,3276,8225,1034,413

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Total Debt
1,9401,9731,7832,487
Net Cash (Debt)
-1,599-1,760-1,506-2,065
Net Cash Growth
----
Net Cash Per Share
-5.60-7.07-6.18-8.15
Book Value
-1,193-264.7-1,152-780.4
Book Value Per Share
-4.18-1.06-4.73-3.08
Tangible Book Value
-2,066-1,094-1,989-1,603
Tangible Book Value Per Share
-7.24-4.40-8.17-6.33
SEC Filings: 10-K · 10-Q