Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
13.08
+0.15 (1.16%)
Aug 7, 2026, 10:57 AM EDT - Market open
Lionsgate Studios Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q4 2024 | Q3 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 425.8 | 341.5 | 182.4 | 202.4 | 186.1 | 212.5 | 372.4 | 277 | 277 | 421.8 | 421.8 |
Cash & Short-Term Investments | 425.8 | 341.5 | 182.4 | 202.4 | 186.1 | 212.5 | 372.4 | 277 | 277 | 421.8 | 421.8 |
Cash Growth (YoY) | 128.80% | 60.71% | -51.02% | -26.93% | -32.82% | -49.62% | -11.71% | - | - | - | - |
Accounts Receivable | 665.9 | 784.8 | 772.2 | 725 | 834.7 | 585.6 | 489.2 | 688.6 | 688.6 | 527 | 527 |
Other Receivables | - | - | - | - | - | - | 176.5 | 33.4 | 33.4 | 157.6 | 157.6 |
Total Trade Receivables | 665.9 | 784.8 | 772.2 | 725 | 834.7 | 585.6 | 665.7 | 722 | 722 | 684.6 | 684.6 |
Other Current Assets | 366.6 | 362.4 | 364.9 | 372.5 | 387.4 | 437.9 | 294 | 373.1 | 373.1 | 256.5 | 256.5 |
Total Current Assets | 1,458 | 1,489 | 1,320 | 1,300 | 1,408 | 1,236 | 1,146 | 1,372 | 1,372 | 1,152 | 1,152 |
Net Property, Plant & Equipment | 34.5 | 34.9 | 34.4 | 34.6 | 34.5 | 34.1 | 33.9 | 37.3 | 37.3 | 23.8 | 23.8 |
Other Intangible Assets | 24.7 | 25.8 | 27 | 28.2 | 29.5 | 20.8 | 22 | 25.7 | 25.7 | 26.9 | 26.9 |
Goodwill | 846.8 | 846.8 | 846.8 | 845.2 | 844.1 | 808.5 | 808.5 | 811.2 | 811.2 | 795.6 | 795.6 |
Long-Term Investments | 40.1 | 41.1 | 36.3 | 51 | 49.4 | 77.8 | 79.4 | 74.8 | 74.8 | 64.7 | 64.7 |
Other Long-Term Assets | 2,929 | 2,890 | 2,980 | 2,900 | 2,795 | 4,645 | 5,742 | 2,782 | 2,782 | 4,136 | 4,136 |
Total Assets | 5,333 | 5,327 | 5,244 | 5,159 | 5,161 | 6,822 | 10,749 | 5,103 | 5,103 | 8,825 | 8,825 |
Accounts Payable | 192.1 | 251.4 | 279.2 | 310.2 | 334.1 | 291.7 | 284.9 | 288.1 | 288.1 | 277.7 | 277.7 |
Accrued Expenses | 351 | 354 | 199.6 | 203 | 222.9 | 228.8 | 163 | 282.4 | 282.4 | 215.4 | 215.4 |
Current Portion of Long-Term Debt | 162.1 | 162.1 | 159 | 159 | 136.6 | 134 | 253.4 | 860.3 | 860.3 | 41.4 | 41.4 |
Unearned Revenue | 366.5 | 370.4 | 415.3 | 388.6 | - | 201.7 | - | - | - | - | - |
Other Current Liabilities | 2,249 | 2,394 | 2,236 | 2,158 | 3,090 | 3,020 | 4,733 | 3,021 | 3,021 | 4,734 | 4,734 |
Total Current Liabilities | 3,321 | 3,047 | 2,869 | 2,816 | 3,129 | 3,467 | 3,184 | 3,642 | 3,642 | 2,109 | 2,109 |
Long-Term Debt | 1,740 | 1,778 | 1,764 | 1,772 | 1,529 | 1,839 | 3,739 | 923 | 923 | 2,446 | 2,446 |
Other Long-Term Liabilities | 1,330 | 1,066 | 1,322 | 1,285 | 851.5 | 1,366 | 1,012 | 755.2 | 755.2 | 317.2 | 317.2 |
Total Long-Term Liabilities | 3,070 | 2,844 | 3,086 | 3,057 | 2,380 | 3,205 | 4,751 | 1,678 | 1,678 | 2,763 | 2,763 |
Total Liabilities | 6,391 | 6,377 | 6,376 | 6,276 | 6,164 | 7,081 | 12,649 | 6,130 | 6,130 | 9,696 | 9,696 |
Common Stock | 2,531 | 2,497 | 2,474 | 2,442 | 2,424 | 3,197 | 300.7 | - | - | - | - |
Accumulated Other Comprehensive Income | 31 | 43.4 | 52.4 | 53.4 | 70.9 | 72.6 | 64.8 | 96.7 | 96.7 | 101.5 | 101.5 |
Retained Earnings | -3,762 | -3,733 | -3,803 | -3,757 | -3,643 | -3,534 | -1,446 | -1,249 | -1,249 | -881.9 | -881.9 |
Total Common Shareholders' Equity | -1,200 | -1,193 | -1,276 | -1,261 | -1,148 | -264.7 | -1,081 | -1,152 | -1,152 | -780.4 | -780.4 |
Minority Interest | 142.1 | 143.5 | 144.9 | 144.8 | 144.8 | 5.7 | 230.5 | 125.5 | 125.5 | 688.7 | 688.7 |
Shareholders' Equity | -1,058 | -1,049 | -1,132 | -1,117 | -1,003 | -259 | -850.4 | -1,027 | -1,027 | -91.7 | -91.7 |
Total Liabilities & Equity | 5,333 | 5,327 | 5,244 | 5,159 | 5,161 | 6,822 | 5,375 | 5,103 | 5,103 | 4,413 | 4,413 |
Total Debt | 1,902 | 1,940 | 1,923 | 1,931 | 1,665 | 1,973 | 3,992 | 1,783 | 1,783 | 2,487 | 2,487 |
Net Cash (Debt) | -1,476 | -1,599 | -1,740 | -1,728 | -1,479 | -1,760 | -3,620 | -1,506 | -1,506 | -2,065 | -2,065 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -5.06 | -5.36 | -6.00 | -5.97 | -5.43 | -6.93 | -14.47 | -6.14 | - | -8.63 | - |
Book Value | -1,200 | -1,193 | -1,276 | -1,261 | -1,148 | -264.7 | -1,081 | -1,152 | -1,152 | -780.4 | -780.4 |
Book Value Per Share | -4.12 | -4.00 | -4.40 | -4.36 | -4.22 | -1.04 | -4.32 | -4.70 | - | -3.26 | - |
Tangible Book Value | -2,072 | -2,066 | -2,150 | -2,135 | -2,022 | -1,094 | -1,911 | -1,989 | -1,989 | -1,603 | -1,603 |
Tangible Book Value Per Share | -7.10 | -6.93 | -7.41 | -7.38 | -7.42 | -4.31 | -7.64 | -8.11 | - | -6.69 | - |