Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
12.56
-0.16 (-1.26%)
At close: Nov 5, 2026, 4:00 PM EST
12.55
-0.01 (-0.08%)
After-hours: Nov 5, 2026, 7:39 PM EST
Lionsgate Studios Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 358.5 | 425.8 | 341.5 | 182.4 | 202.4 | 186.1 | 212.5 | 200.5 | 229.6 | 192.5 | 314 | 283 | 223.6 | 322.7 | 272.1 | 425.4 | 557.1 | 378.5 | 371.2 | 314.4 |
Trading Asset Securities | - | - | - | - | - | - | - | - | 12.2 | 28.1 | 35.6 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 358.5 | 425.8 | 341.5 | 182.4 | 202.4 | 186.1 | 212.5 | 200.5 | 241.8 | 220.6 | 349.6 | 283 | 223.6 | 322.7 | 272.1 | 425.4 | 557.1 | 378.5 | 371.2 | 314.4 |
Cash Growth (YoY) | 77.13% | 128.80% | 60.71% | -9.03% | -16.29% | -15.64% | -39.22% | -29.15% | 8.14% | -31.64% | 28.48% | -33.47% | -59.86% | -14.74% | -26.70% | 35.30% | 25.87% | 44.69% | -29.79% | -42.99% |
Accounts Receivable | 579.4 | 687 | 806.9 | 807.5 | 764.9 | 883.5 | 647 | 632.5 | 629.7 | 708.6 | 812.9 | 867 | 492.6 | 569.8 | 645.6 | 537.5 | 432 | 472.4 | 482.7 | 415.2 |
Other Receivables | - | 239.5 | 236.8 | 217.6 | 206.4 | 210.8 | 186.8 | 140.7 | 166.6 | 218.4 | 199.1 | 273.8 | 186.2 | 122 | 129.5 | 146.7 | 103.1 | 106.7 | 128.3 | 79.3 |
Receivables | 579.4 | 926.5 | 1,044 | 1,025 | 971.3 | 1,094 | 833.8 | 773.2 | 796.3 | 927 | 1,012 | 1,141 | 678.8 | 691.8 | 775.1 | 684.2 | 535.1 | 579.1 | 611 | 494.5 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.9 | - | 14.4 |
Prepaid Expenses | - | 32.4 | 25.2 | 46.4 | 41.7 | 56.3 | 46 | 54.4 | 67 | 59.7 | 58.2 | 65.5 | 53.1 | 50.5 | 43.3 | 58.5 | - | 42.5 | 62.5 | 95.6 |
Restricted Cash | - | 73.6 | 78.3 | 65.6 | 84.5 | 71.5 | 67.9 | 42.8 | 48.1 | 36.6 | 43.7 | 36.3 | 31 | 51.7 | 27.9 | 30.4 | 26 | 15.4 | 13.4 | - |
Other Current Assets | 380.3 | - | - | - | - | - | 75.8 | - | - | - | - | - | - | - | - | - | 115.8 | - | - | - |
Total Current Assets | 1,318 | 1,458 | 1,489 | 1,320 | 1,300 | 1,408 | 1,236 | 1,071 | 1,153 | 1,244 | 1,464 | 1,526 | 986.5 | 1,117 | 1,118 | 1,199 | 1,234 | 1,029 | 1,058 | 918.9 |
Property, Plant & Equipment | 35 | 294.1 | 297.8 | 309.3 | 319.6 | 329.4 | 328.2 | 422.3 | 434.4 | 446.3 | 477.3 | 460.2 | 237.8 | 247.1 | 258.5 | 255.3 | 240.9 | 253.3 | 251.9 | 224.4 |
Long-Term Investments | 44.8 | 40.1 | 41.1 | 36.3 | 51 | 49.4 | 77.8 | 80.1 | 77.7 | 77.7 | 74.8 | 105.7 | 123 | 123.5 | 105.8 | 119.8 | 116.4 | 68.8 | 88 | 76.2 |
Goodwill | 846.8 | 846.8 | 846.8 | 846.8 | 845.2 | 844.1 | 808.5 | 808.5 | 806.5 | 812.1 | 811.2 | 801.4 | 795.6 | 1,290 | 1,290 | 1,290 | 1,290 | 2,765 | 2,765 | 2,765 |
Other Intangible Assets | 23.5 | 24.7 | 25.8 | 27 | 28.2 | 29.5 | 20.8 | 880.9 | 916.5 | 954 | 991.8 | 1,029 | 1,061 | 1,266 | 1,300 | 1,336 | 1,372 | 1,408 | 1,440 | 1,474 |
Long-Term Accounts Receivable | - | 4.1 | 4.3 | 7.6 | 7.9 | 8 | 11.3 | 10.3 | 5.2 | 4 | 2.9 | 3.3 | 7.9 | 6.6 | 4.6 | 5.3 | 11.5 | 9.5 | 9.3 | - |
Long-Term Deferred Charges | - | - | - | - | - | - | - | - | - | - | 0.3 | - | - | - | 0.5 | - | - | - | 0.5 | - |
Other Long-Term Assets | 3,012 | 2,665 | 2,623 | 2,698 | 2,608 | 2,492 | 4,340 | 3,894 | 3,753 | 3,684 | 3,271 | 3,230 | 2,968 | 3,413 | 3,349 | 3,388 | 3,417 | 3,555 | 3,379 | 3,332 |
Total Assets | 5,280 | 5,333 | 5,327 | 5,244 | 5,159 | 5,161 | 6,822 | 7,167 | 7,147 | 7,222 | 7,093 | 7,155 | 6,179 | 7,462 | 7,426 | 7,593 | 7,681 | 9,088 | 8,991 | 8,790 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 221.4 | 169.6 | 213.4 | 258.6 | 283.1 | 307.1 | 256.5 | 336.7 | 345.2 | 320.2 | 327.6 | 306.7 | 330.7 | 350.3 | 368.1 | 542.1 | 418.9 | 357.7 | 352.1 | 536.2 |
Accrued Expenses | 388.7 | 214.5 | 200.1 | 150.4 | 153.3 | 159.5 | 95.9 | 142.5 | 171.7 | 271.7 | 298.9 | 279.1 | 178.7 | 236.4 | 225.9 | - | - | - | 189.5 | - |
Current Portion of Long-Term Debt | 1,770 | 1,784 | 1,456 | 1,374 | 1,326 | 1,658 | 1,752 | 1,616 | 2,065 | 2,316 | 2,253 | 1,369 | 1,307 | 1,358 | 1,049 | 1,040 | 927.7 | 53.4 | 974.3 | 477.3 |
Current Portion of Leases | - | 45.1 | 39.8 | 44 | 45.1 | 60 | 44 | 57.1 | 56 | 55.3 | 53.4 | 43.6 | 40.5 | 43.4 | 47.4 | 41.6 | 190.6 | 200.8 | 41.4 | 3.1 |
Current Unearned Revenue | 348.3 | 366.5 | 370.4 | 415.3 | 388.6 | 291 | 201.7 | 457.9 | 377 | 374.2 | 187.6 | 266.5 | 221.4 | 187.7 | 147.2 | 157.8 | 137.8 | 184.2 | 174.9 | 254.5 |
Other Current Liabilities | 643.7 | 740.6 | 767.7 | 626.2 | 619.8 | 652.6 | 1,117 | 789.4 | 775.4 | 797.2 | 871.2 | 907 | 744 | 730.1 | 733.5 | 797.6 | 766.5 | 1,544 | 670.9 | 704.2 |
Total Current Liabilities | 3,372 | 3,321 | 3,047 | 2,869 | 2,816 | 3,129 | 3,467 | 3,400 | 3,791 | 4,134 | 3,992 | 3,172 | 2,822 | 2,906 | 2,571 | 2,579 | 2,442 | 2,340 | 2,403 | 1,975 |
Long-Term Debt | 2,218 | 2,155 | 2,435 | 2,606 | 2,567 | 2,067 | 2,204 | 2,885 | 2,328 | 1,901 | 2,165 | 2,793 | 2,418 | 2,746 | 2,995 | 3,138 | 3,448 | 3,205 | 2,870 | 3,190 |
Long-Term Leases | - | 251.5 | 261.4 | 270.1 | 278.4 | 327.5 | 290.7 | 342.1 | 354.3 | 368.4 | 385.1 | 364.7 | 141.9 | 150.5 | 159.2 | 162.2 | - | - | 159.3 | 190.4 |
Long-Term Unearned Revenue | 92.1 | 90.1 | 87.6 | 79.7 | 80 | 132.3 | 169.1 | 121.3 | 172.6 | 116.8 | 118.4 | 81.5 | 67 | 51.3 | 52 | 53.4 | 54.7 | 53.9 | 49.8 | 44 |
Long-Term Deferred Tax Liabilities | 15.1 | 14.4 | 14.1 | 12.1 | 11.8 | 20.2 | 12.9 | 25.1 | 24.8 | 24.5 | 13.3 | 18.5 | 23 | 32 | 31.8 | 38 | 38.5 | 39 | 38.8 | 43 |
Other Long-Term Liabilities | 774.9 | 559.9 | 531.9 | 539.6 | 522.2 | 488.1 | 937.1 | 550.6 | 601.7 | 603 | 606.4 | 640.2 | 516.9 | 501.6 | 488.3 | 380.7 | 507.8 | 509.4 | 465.8 | 357.2 |
Total Liabilities | 6,472 | 6,391 | 6,377 | 6,376 | 6,276 | 6,164 | 7,081 | 7,324 | 7,272 | 7,148 | 7,280 | 7,069 | 5,988 | 6,387 | 6,297 | 6,350 | 6,491 | 6,147 | 5,987 | 5,800 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,506 | 2,531 | 2,497 | 2,474 | 2,442 | 2,424 | 3,197 | 3,178 | 3,158 | 3,164 | 3,148 | 3,133 | 3,110 | 3,104 | 3,103 | 3,067 | 3,044 | 3,033 | 3,022 | 3,002 |
Retained Earnings | -3,778 | -3,762 | -3,733 | -3,803 | -3,757 | -3,643 | -3,534 | -3,423 | -3,396 | -3,243 | -3,577 | -3,575 | -3,468 | -2,516 | -2,440 | -2,318 | -2,320 | -504.7 | -369.7 | -200.2 |
Comprehensive Income & Other | 27.3 | 31 | 43.4 | 52.4 | 53.4 | 70.9 | 72.6 | 76.4 | 96.6 | 93.1 | 116 | 116.4 | 136.4 | 138.6 | 120.9 | 134.4 | 122.3 | 75.2 | 29.3 | -68.3 |
Total Common Equity | -1,244 | -1,200 | -1,193 | -1,276 | -1,261 | -1,148 | -264.7 | -168.3 | -142.1 | 14.6 | -312.7 | -325.5 | -221.1 | 726.4 | 784.5 | 883.8 | 845.8 | 2,603 | 2,682 | 2,734 |
Minority Interest | 51.9 | 142.1 | 143.5 | 144.9 | 144.8 | 144.8 | 5.7 | 11.9 | 17.2 | 59.4 | 125.5 | 410.9 | 412.4 | 349 | 345.1 | 358.3 | 344.8 | 338.2 | 323 | 256.8 |
Shareholders' Equity | -1,192 | -1,058 | -1,049 | -1,132 | -1,117 | -1,003 | -259 | -156.4 | -124.9 | 74 | -187.2 | 85.4 | 191.3 | 1,075 | 1,130 | 1,242 | 1,191 | 2,941 | 3,005 | 2,990 |
Total Liabilities & Equity | 5,280 | 5,333 | 5,327 | 5,244 | 5,159 | 5,161 | 6,822 | 7,167 | 7,147 | 7,222 | 7,093 | 7,155 | 6,179 | 7,462 | 7,426 | 7,593 | 7,681 | 9,088 | 8,991 | 8,790 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,988 | 4,236 | 4,191 | 4,294 | 4,217 | 4,113 | 4,291 | 4,900 | 4,803 | 4,641 | 4,857 | 4,570 | 3,906 | 4,297 | 4,250 | 4,381 | 4,566 | 3,459 | 4,045 | 3,861 |
Net Cash (Debt) | -3,630 | -3,810 | -3,850 | -4,111 | -4,015 | -3,927 | -4,078 | -4,700 | -4,562 | -4,420 | -4,507 | -4,287 | -3,683 | -3,975 | -3,978 | -3,955 | -4,009 | -3,080 | -3,674 | -3,546 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -12.20 | -13.06 | -12.91 | -14.18 | -13.88 | -14.42 | -16.29 | -18.78 | -18.30 | -18.00 | -17.10 | -16.28 | -14.05 | -15.42 | -15.50 | -15.35 | -15.71 | -12.19 | -14.56 | -14.07 |
Filing Date Shares Outstanding | 297.86 | 297.56 | 290.63 | 290.19 | 289.73 | 289.52 | 285.72 | 269.34 | 268.89 | 268.73 | 264.11 | 263.42 | 263.21 | 262.94 | 257.07 | 256.43 | 256.17 | 255.94 | 252.82 | 252.22 |
Total Common Shares Outstanding | 297.7 | 293 | 290.4 | 290.1 | 289.6 | 285.8 | 269.36 | 269.14 | 268.8 | 264.21 | 263.54 | 263.31 | 263.09 | 259.28 | 256.93 | 256.37 | 256.03 | 252.9 | 252.34 | 251.89 |
Working Capital | -2,054 | -1,862 | -1,558 | -1,549 | -1,516 | -1,720 | -2,231 | -2,329 | -2,637 | -2,890 | -2,529 | -1,646 | -1,835 | -1,789 | -1,452 | -1,380 | -1,208 | -1,310 | -1,345 | -1,056 |
Book Value Per Share | -4.18 | -4.10 | -4.11 | -4.40 | -4.36 | -4.02 | -0.98 | -0.63 | -0.53 | 0.06 | -1.19 | -1.24 | -0.84 | 2.80 | 3.05 | 3.45 | 3.30 | 10.29 | 10.63 | 10.85 |
Tangible Book Value | -2,114 | -2,072 | -2,066 | -2,150 | -2,135 | -2,022 | -1,094 | -1,858 | -1,865 | -1,752 | -2,116 | -2,155 | -2,078 | -1,829 | -1,805 | -1,741 | -1,816 | -1,569 | -1,523 | -1,505 |
Tangible Book Value Per Share | -7.10 | -7.07 | -7.11 | -7.41 | -7.37 | -7.07 | -4.06 | -6.90 | -6.94 | -6.63 | -8.03 | -8.19 | -7.90 | -7.05 | -7.03 | -6.79 | -7.09 | -6.20 | -6.04 | -5.97 |
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 | - | 1,500 | - | 1,500 | 175 | - | - | - | - | - | - | - | - | - | - | 1,500 | - | - | - | 1,300 |