Skip to main content
logo
Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
11.49
+0.75 (6.98%)
Sep 21, 2026, 4:00 PM EDT - Market closed

Lionsgate Studios Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
425.8341.5182.4202.4186.1212.5200.5229.6192.5314283223.6322.7272.1425.4557.1378.5371.2314.4442.6
Trading Asset Securities
-------12.228.135.6----------
Cash & Short-Term Investments
425.8341.5182.4202.4186.1212.5200.5241.8220.6349.6283223.6322.7272.1425.4557.1378.5371.2314.4442.6
Cash Growth (YoY)
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%-4.55%
Accounts Receivable
687806.9807.5764.9883.5647632.5629.7708.6812.9867492.6569.8645.6537.5432472.4482.7415.2419.3
Other Receivables
239.5236.8217.6206.4210.8186.8140.7166.6218.4199.1273.8186.2122129.5146.7103.1106.7128.379.396.3
Receivables
926.51,0441,025971.31,094833.8773.2796.39271,0121,141678.8691.8775.1684.2535.1579.1611494.5515.6
Inventory
----------------13.9-14.416.3
Prepaid Expenses
32.425.246.441.756.34654.46759.758.265.553.150.543.358.5-42.562.595.673.7
Restricted Cash
73.678.365.684.571.567.942.848.136.643.736.33151.727.930.42615.413.4--
Other Current Assets
-----75.8---------115.8----
Total Current Assets
1,4581,4891,3201,3001,4081,2361,0711,1531,2441,4641,526986.51,1171,1181,1991,2341,0291,058918.91,048
Property, Plant & Equipment
294.1297.8309.3319.6329.4328.2422.3434.4446.3477.3460.2237.8247.1258.5255.3240.9253.3251.9224.4224.5
Long-Term Investments
40.141.136.35149.477.880.177.777.774.8105.7123123.5105.8119.8116.468.88876.288.3
Goodwill
846.8846.8846.8845.2844.1808.5808.5806.5812.1811.2801.4795.61,2901,2901,2901,2902,7652,7652,7652,765
Other Intangible Assets
24.725.82728.229.520.8880.9916.5954991.81,0291,0611,2661,3001,3361,3721,4081,4401,4741,508
Long-Term Accounts Receivable
4.14.37.67.9811.310.35.242.93.37.96.64.65.311.59.59.3--
Long-Term Deferred Charges
---------0.3---0.5---0.5--
Other Long-Term Assets
2,6652,6232,6982,6082,4924,3403,8943,7533,6843,2713,2302,9683,4133,3493,3883,4173,5553,3793,3323,114
Total Assets
5,3335,3275,2445,1595,1616,8227,1677,1477,2227,0937,1556,1797,4627,4267,5937,6819,0888,9918,7908,747

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
169.6213.4258.6283.1307.1256.5336.7345.2320.2327.6306.7330.7350.3368.1542.1418.9357.7352.1536.2507.1
Accrued Expenses
214.5200.1150.4153.3159.595.9142.5171.7271.7298.9279.1178.7236.4225.9---189.5--
Current Portion of Long-Term Debt
1,7841,4561,3741,3261,6581,7521,6162,0652,3162,2531,3691,3071,3581,0491,040927.753.4974.3477.3407.6
Current Portion of Leases
45.139.84445.1604457.15655.353.443.640.543.447.441.6190.6200.841.43.128.5
Current Unearned Revenue
366.5370.4415.3388.6291201.7457.9377374.2187.6266.5221.4187.7147.2157.8137.8184.2174.9254.5276.7
Other Current Liabilities
740.6767.7626.2619.8652.61,117789.4775.4797.2871.2907744730.1733.5797.6766.51,544670.9704.2677.9
Total Current Liabilities
3,3213,0472,8692,8163,1293,4673,4003,7914,1343,9923,1722,8222,9062,5712,5792,4422,3402,4031,9751,898
Long-Term Debt
2,1552,4352,6062,5672,0672,2042,8852,3281,9012,1652,7932,4182,7462,9953,1383,4483,2052,8703,1903,230
Long-Term Leases
251.5261.4270.1278.4327.5290.7342.1354.3368.4385.1364.7141.9150.5159.2162.2--159.3190.4156.7
Long-Term Unearned Revenue
90.187.679.780132.3169.1121.3172.6116.8118.481.56751.35253.454.753.949.84449
Long-Term Deferred Tax Liabilities
14.414.112.111.820.212.925.124.824.513.318.5233231.83838.53938.84342.2
Other Long-Term Liabilities
559.9531.9539.6522.2488.1937.1550.6601.7603606.4640.2516.9501.6488.3380.7507.8509.4465.8357.2377.8
Total Liabilities
6,3916,3776,3766,2766,1647,0817,3247,2727,1487,2807,0695,9886,3876,2976,3506,4916,1475,9875,8005,754

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
2,5312,4972,4742,4422,4243,1973,1783,1583,1643,1483,1333,1103,1043,1033,0673,0443,0333,0223,0022,980
Retained Earnings
-3,762-3,733-3,803-3,757-3,643-3,534-3,423-3,396-3,243-3,577-3,575-3,468-2,516-2,440-2,318-2,320-504.7-369.7-200.2-143
Comprehensive Income & Other
3143.452.453.470.972.676.496.693.1116116.4136.4138.6120.9134.4122.375.229.3-68.3-89.2
Total Common Equity
-1,200-1,193-1,276-1,261-1,148-264.7-168.3-142.114.6-312.7-325.5-221.1726.4784.5883.8845.82,6032,6822,7342,748
Minority Interest
142.1143.5144.9144.8144.85.711.917.259.4125.5410.9412.4349345.1358.3344.8338.2323256.8245.6
Shareholders' Equity
-1,058-1,049-1,132-1,117-1,003-259-156.4-124.974-187.285.4191.31,0751,1301,2421,1912,9413,0052,9902,994
Total Liabilities & Equity
5,3335,3275,2445,1595,1616,8227,1677,1477,2227,0937,1556,1797,4627,4267,5937,6819,0888,9918,7908,747

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
4,2364,1914,2944,2174,1134,2914,9004,8034,6414,8574,5703,9064,2974,2504,3814,5663,4594,0453,8613,823
Net Cash (Debt)
-3,810-3,850-4,111-4,015-3,927-4,078-4,700-4,562-4,420-4,507-4,287-3,683-3,975-3,978-3,955-4,009-3,080-3,674-3,546-3,381
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.06-12.91-14.18-13.88-14.42-16.29-18.78-18.30-18.00-17.10-16.28-14.05-15.42-15.50-15.35-15.71-12.19-14.56-14.07-13.21
Filing Date Shares Outstanding
297.56290.63290.19289.73289.52285.72269.34268.89268.73264.11263.42263.21262.94257.07256.43256.17255.94252.82252.22251.96
Total Common Shares Outstanding
293290.4290.1289.6285.8269.36269.14268.8264.21263.54263.31263.09259.28256.93256.37256.03252.9252.34251.89251.66
Working Capital
-1,862-1,558-1,549-1,516-1,720-2,231-2,329-2,637-2,890-2,529-1,646-1,835-1,789-1,452-1,380-1,208-1,310-1,345-1,056-849.6
Book Value Per Share
-4.10-4.11-4.40-4.36-4.02-0.98-0.63-0.530.06-1.19-1.24-0.842.803.053.453.3010.2910.6310.8510.92
Tangible Book Value
-2,072-2,066-2,150-2,135-2,022-1,094-1,858-1,865-1,752-2,116-2,155-2,078-1,829-1,805-1,741-1,816-1,569-1,523-1,505-1,525
Tangible Book Value Per Share
-7.07-7.11-7.41-7.37-7.07-4.06-6.90-6.94-6.63-8.03-8.19-7.90-7.05-7.03-6.79-7.09-6.20-6.04-5.97-6.06
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
1,500-1,500175----------1,500---1,300-
SEC Filings: 10-K · 10-Q