Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
14.24
+1.68 (13.38%)
At close: Nov 6, 2026, 4:00 PM EST
14.25
+0.01 (0.07%)
After-hours: Nov 6, 2026, 7:58 PM EST
Lionsgate Studios Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 358.5 | 341.5 | 212.5 | 314 | 272.1 | 371.2 |
Trading Asset Securities | - | - | - | 35.6 | - | - |
Cash & Short-Term Investments | 358.5 | 341.5 | 212.5 | 349.6 | 272.1 | 371.2 |
Cash Growth | 77.13% | 60.71% | -39.22% | 28.48% | -26.70% | -29.79% |
Accounts Receivable | 607.8 | 806.9 | 647 | 812.9 | 645.6 | 482.7 |
Other Receivables | 238.9 | 236.8 | 186.8 | 199.1 | 129.5 | 128.3 |
Receivables | 846.7 | 1,044 | 833.8 | 1,012 | 775.1 | 611 |
Prepaid Expenses | 36.4 | 25.2 | 46 | 58.2 | 43.3 | 62.5 |
Restricted Cash | 76.6 | 78.3 | 67.9 | 43.7 | 27.9 | 13.4 |
Other Current Assets | - | - | 75.8 | - | - | - |
Total Current Assets | 1,318 | 1,489 | 1,236 | 1,464 | 1,118 | 1,058 |
Property, Plant & Equipment | 342.3 | 297.8 | 328.2 | 477.3 | 258.5 | 251.9 |
Long-Term Investments | 44.8 | 41.1 | 77.8 | 74.8 | 105.8 | 88 |
Goodwill | 846.8 | 846.8 | 808.5 | 811.2 | 1,290 | 2,765 |
Other Intangible Assets | 23.5 | 25.8 | 20.8 | 991.8 | 1,300 | 1,440 |
Long-Term Accounts Receivable | 4.1 | 4.3 | 11.3 | 2.9 | 4.6 | 9.3 |
Long-Term Deferred Charges | - | - | - | 0.3 | 0.5 | 0.5 |
Other Long-Term Assets | 2,700 | 2,623 | 4,340 | 3,271 | 3,349 | 3,379 |
Total Assets | 5,280 | 5,327 | 6,822 | 7,093 | 7,426 | 8,991 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 221.4 | 213.4 | 256.5 | 327.6 | 368.1 | 352.1 |
Accrued Expenses | 164.3 | 200.1 | 95.9 | 298.9 | 225.9 | 189.5 |
Current Portion of Long-Term Debt | 1,770 | 1,456 | 1,752 | 2,253 | 1,049 | 974.3 |
Current Portion of Leases | 47.3 | 39.8 | 44 | 53.4 | 47.4 | 41.4 |
Current Unearned Revenue | 348.3 | 370.4 | 201.7 | 187.6 | 147.2 | 174.9 |
Other Current Liabilities | 820.8 | 767.7 | 1,117 | 871.2 | 733.5 | 670.9 |
Total Current Liabilities | 3,372 | 3,047 | 3,467 | 3,992 | 2,571 | 2,403 |
Long-Term Debt | 2,218 | 2,435 | 2,204 | 2,165 | 2,995 | 2,870 |
Long-Term Leases | 297.9 | 261.4 | 290.7 | 385.1 | 159.2 | 159.3 |
Long-Term Unearned Revenue | 92.1 | 87.6 | 169.1 | 118.4 | 52 | 49.8 |
Long-Term Deferred Tax Liabilities | 15.1 | 14.1 | 12.9 | 13.3 | 31.8 | 38.8 |
Other Long-Term Liabilities | 477 | 531.9 | 937.1 | 606.4 | 488.3 | 465.8 |
Total Liabilities | 6,472 | 6,377 | 7,081 | 7,280 | 6,297 | 5,987 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 2,506 | 2,497 | 3,197 | 3,148 | 3,103 | 3,022 |
Retained Earnings | -3,778 | -3,733 | -3,534 | -3,577 | -2,440 | -369.7 |
Comprehensive Income & Other | 27.3 | 43.4 | 72.6 | 116 | 120.9 | 29.3 |
Total Common Equity | -1,244 | -1,193 | -264.7 | -312.7 | 784.5 | 2,682 |
Minority Interest | 51.9 | 143.5 | 5.7 | 125.5 | 345.1 | 323 |
Shareholders' Equity | -1,192 | -1,049 | -259 | -187.2 | 1,130 | 3,005 |
Total Liabilities & Equity | 5,280 | 5,327 | 6,822 | 7,093 | 7,426 | 8,991 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 4,333 | 4,191 | 4,291 | 4,857 | 4,250 | 4,045 |
Net Cash (Debt) | -3,975 | -3,850 | -4,078 | -4,507 | -3,978 | -3,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.60 | -13.49 | -16.38 | -18.50 | -15.58 | -14.64 |
Filing Date Shares Outstanding | 297.86 | 290.63 | 285.72 | 264.11 | 257.07 | 252.82 |
Total Common Shares Outstanding | 297.7 | 290.4 | 269.36 | 263.54 | 256.93 | 252.34 |
Working Capital | -2,054 | -1,558 | -2,231 | -2,529 | -1,452 | -1,345 |
Book Value Per Share | -4.18 | -4.11 | -0.98 | -1.19 | 3.05 | 10.63 |
Tangible Book Value | -2,114 | -2,066 | -1,094 | -2,116 | -1,805 | -1,523 |
Tangible Book Value Per Share | -7.10 | -7.11 | -4.06 | -8.03 | -7.03 | -6.04 |
Land | - | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 |
Machinery | - | 105.3 | 96.6 | 255.4 | 260.7 | 238.5 |
Leasehold Improvements | - | 34.2 | 33.9 | 66.1 | 58.7 | 43.5 |
Order Backlog | - | 1,300 | 1,100 | - | - | - |