Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
27.16
+1.10 (4.22%)
Nov 11, 2026, 12:26 PM EST - Market open
Starz Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 86.8 | 35.7 | 17.8 | 23 | 52 | - |
Cash & Short-Term Investments | 86.8 | 35.7 | 17.8 | 23 | 52 | - |
Cash Growth | 511.27% | 100.56% | -22.61% | -55.77% | 497.70% | - |
Accounts Receivable | 57.6 | 74.5 | 52.7 | 52.9 | 18 | - |
Other Receivables | 8.3 | 9.9 | - | - | - | - |
Receivables | 65.9 | 84.4 | 134.3 | 52.9 | 18 | - |
Prepaid Expenses | 11.4 | 12.1 | 18.4 | 18.1 | 18.8 | - |
Other Current Assets | - | - | - | 32.8 | 40.3 | - |
Total Current Assets | 164.1 | 132.2 | 170.5 | 126.8 | 129.1 | - |
Property, Plant & Equipment | 84.5 | 90.8 | 85.9 | 95.6 | 107.4 | - |
Goodwill | - | - | - | - | 494 | - |
Other Intangible Assets | 1,341 | 1,685 | 1,912 | 1,909 | 2,308 | - |
Long-Term Accounts Receivable | 1.2 | 2.5 | 4.5 | 3.5 | 1.4 | - |
Long-Term Deferred Charges | 2.6 | 3 | - | - | - | - |
Other Long-Term Assets | - | - | - | 4.2 | 191.6 | - |
Total Assets | 1,594 | 1,913 | 2,173 | 2,139 | 3,231 | - |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 68 | 60 | 64.5 | 80.3 | 86.9 | - |
Accrued Expenses | 61.6 | 38 | 54.6 | 56.8 | 46.9 | - |
Short-Term Debt | 40.6 | 87.7 | 90.7 | - | 83.6 | - |
Current Portion of Long-Term Debt | 20.2 | 7.5 | - | - | - | - |
Current Portion of Leases | 11.9 | 11.1 | 9.9 | 9 | 9.7 | - |
Current Unearned Revenue | 59.1 | 52.8 | 39.4 | 28.5 | 22.7 | - |
Other Current Liabilities | 231.5 | 282.3 | 363.4 | 233.8 | 379.2 | - |
Total Current Liabilities | 492.9 | 539.4 | 622.5 | 408.4 | 629 | - |
Long-Term Debt | 695.5 | 647.2 | 699.9 | 696.6 | 776 | - |
Long-Term Leases | 40.1 | 48.3 | 45.6 | 55.4 | 62.8 | - |
Long-Term Deferred Tax Liabilities | 2.2 | 7.9 | 8.5 | 11 | 97.2 | - |
Other Long-Term Liabilities | 94.8 | 24.4 | 30.3 | 48.5 | 134.3 | - |
Total Liabilities | 1,326 | 1,267 | 1,407 | 1,220 | 1,699 | - |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 743.6 | 735.1 | 747.2 | 900 | 1,513 | - |
Retained Earnings | -497.6 | -108.5 | - | - | - | - |
Comprehensive Income & Other | 22.9 | 19.4 | 19.2 | 19.2 | 19.2 | - |
Shareholders' Equity | 268.9 | 646 | 766.4 | 919.2 | 1,532 | - |
Total Liabilities & Equity | 1,594 | 1,913 | 2,173 | 2,139 | 3,231 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 808.3 | 801.8 | 846.1 | 761 | 932.1 | - |
Net Cash (Debt) | -721.5 | -766.1 | -828.3 | -738 | -880.1 | - |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -42.82 | -45.87 | -49.60 | -44.19 | - | - |
Filing Date Shares Outstanding | 17.26 | 16.78 | 16.72 | 0.16 | - | - |
Total Common Shares Outstanding | 17.2 | 16.7 | 16.72 | 0.16 | - | - |
Working Capital | -328.8 | -407.2 | -452 | -281.6 | -499.9 | - |
Book Value Per Share | 15.63 | 38.68 | 45.83 | 5745.00 | - | - |
Tangible Book Value | -1,072 | -1,039 | -1,146 | -989.8 | -1,270 | - |
Tangible Book Value Per Share | -62.33 | -62.20 | -68.53 | -6186.25 | - | - |
Machinery | - | 52 | 49.6 | 49.3 | 46.8 | - |
Leasehold Improvements | - | 32.3 | 31.7 | 31.1 | 30.5 | - |
Order Backlog | - | - | 39.4 | - | - | - |