Lionsgate Studios Corp. (LION)

Lionsgate Studios Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Cash & Equivalents	341.5	205.7	277	421.8
Cash & Short-Term Investments	341.5	205.7	277	421.8
Cash Growth	66.02%	-25.74%	-34.33%	-
Accounts Receivable	784.8	576	688.6	527
Other Receivables	-	215	33.4	157.6
Total Trade Receivables	784.8	791	722	684.6
Other Current Assets	362.4	359.2	373.1	256.5
Total Current Assets	1,489	1,356	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	2,818	2,782	2,350
Total Assets	5,327	5,115	5,103	4,413
Accounts Payable	251.4	281	288.1	277.7
Accrued Expenses	354	216.4	282.4	215.4
Current Portion of Long-Term Debt	162.1	215.6	860.3	41.4
Unearned Revenue	370.4	-	-	-
Other Current Liabilities	1,909	3,035	3,021	4,734
Total Current Liabilities	3,047	3,209	3,642	2,109
Long-Term Debt	1,778	1,457	923	2,446
Other Long-Term Liabilities	1,552	832.9	755.2	317.2
Total Long-Term Liabilities	3,330	2,290	1,678	2,763
Total Liabilities	6,377	6,038	6,130	4,848
Common Stock	2,497	311.9	-	-
Accumulated Other Comprehensive Income	43.4	60.9	96.7	101.5
Retained Earnings	-3,733	-1,418	-1,249	-881.9
Total Common Shareholders' Equity	-1,193	-1,045	-1,152	-780.4
Minority Interest	143.5	122.5	125.5	345.1
Shareholders' Equity	-1,049	-922.9	-1,027	-435.3
Total Liabilities & Equity	5,327	5,115	5,103	4,413
Total Debt	1,940	1,673	1,783	2,487
Net Cash (Debt)	-1,599	-1,467	-1,506	-2,065
Net Cash Per Share	-5.60	-5.16	-5.94	-8.15
Book Value	-1,193	-1,045	-1,152	-780.4
Book Value Per Share	-4.18	-3.67	-4.55	-3.08
Tangible Book Value	-2,066	-1,875	-1,989	-1,603
Tangible Book Value Per Share	-7.24	-6.59	-7.85	-6.33

Updated May 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q