Lionsgate Studios Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	341.5	212.5	277	421.8
Cash & Short-Term Investments	341.5	212.5	277	421.8
Cash Growth	60.71%	-23.29%	-34.33%	-
Accounts Receivable	784.8	585.6	688.6	527
Other Receivables	-	-	33.4	157.6
Total Trade Receivables	784.8	585.6	722	684.6
Other Current Assets	362.4	437.9	373.1	256.5
Total Current Assets	1,489	1,236	1,372	1,152
Net Property, Plant & Equipment	34.9	34.1	37.3	23.8
Other Intangible Assets	25.8	20.8	25.7	26.9
Goodwill	846.8	808.5	811.2	795.6
Long-Term Investments	41.1	77.8	74.8	64.7
Other Long-Term Assets	2,890	4,645	2,782	4,136
Total Assets	5,327	6,822	5,103	8,825
Accounts Payable	251.4	291.7	288.1	277.7
Accrued Expenses	354	228.8	282.4	215.4
Current Portion of Long-Term Debt	162.1	134	860.3	41.4
Unearned Revenue	370.4	201.7	-	-
Other Current Liabilities	2,394	3,020	3,021	4,734
Total Current Liabilities	3,047	3,467	3,642	2,109
Long-Term Debt	1,778	1,839	923	2,446
Other Long-Term Liabilities	1,066	1,366	755.2	317.2
Total Long-Term Liabilities	2,844	3,205	1,678	2,763
Total Liabilities	6,377	7,081	6,130	9,696
Common Stock	2,497	3,197	-	-
Accumulated Other Comprehensive Income	43.4	72.6	96.7	101.5
Retained Earnings	-3,733	-3,534	-1,249	-881.9
Total Common Shareholders' Equity	-1,193	-264.7	-1,152	-780.4
Minority Interest	143.5	5.7	125.5	688.7
Shareholders' Equity	-1,049	-259	-1,027	-91.7
Total Liabilities & Equity	5,327	6,822	5,103	4,413
Total Debt	1,940	1,973	1,783	2,487
Net Cash (Debt)	-1,599	-1,760	-1,506	-2,065
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