Lionsgate Studios Corp.
LION
$7.59
$0.030.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.50% | 14.18% | -37.52% | 26.51% | 43.08% |
| Total Receivables | 0.05% | -3.98% | -6.74% | -13.28% | 52.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -14.80% | 24.58% | 2.87% | -30.54% | 23.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.83% | 31.15% | -16.25% | 20.05% | 17.42% |
| Total Current Assets | -4.04% | 0.97% | -13.81% | -6.33% | 48.70% |
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| Total Current Assets | -4.04% | 0.97% | -13.81% | -6.33% | 48.70% |
| Net Property, Plant & Equipment | -2.62% | -2.72% | -7.60% | 7.58% | 186.51% |
| Long-term Investments | 0.25% | -0.69% | 0.11% | 1.22% | 0.73% |
| Goodwill | 0.25% | -0.69% | 0.11% | 1.22% | 0.73% |
| Total Other Intangibles | -5.17% | -4.92% | -5.06% | -4.46% | 11.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.93% | 0.02% | 15.54% | 3.04% | 13.81% |
| Total Assets | 2.15% | -0.08% | 3.19% | -0.31% | 23.94% |
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| Total Accounts Payable | -2.10% | 11.12% | -6.32% | 15.23% | -6.87% |
| Total Accrued Expenses | 23.77% | -51.78% | 16.11% | -7.51% | 56.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.16% | -8.78% | 1.33% | 74.68% | 6.20% |
| Total Finance Division Other Current Liabilities | 10.12% | -2.47% | 18.21% | -5.49% | 31.99% |
| Total Other Current Liabilities | 10.12% | -2.47% | 18.21% | -5.49% | 31.99% |
| Total Current Liabilities | -9.21% | -8.96% | 5.77% | 35.08% | 16.11% |
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| Total Current Liabilities | -9.21% | -8.96% | 5.77% | 35.08% | 16.11% |
| Long-Term Debt | 34.43% | 35.07% | -17.98% | -29.99% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1,805.78% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.02% | -24.60% | 46.75% | -22.80% | 61.60% |
| Total Liabilities | 2.00% | 2.17% | -1.00% | 7.46% | 24.07% |
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| Common Stock & APIC | 3.80% | 0.14% | 123.16% | -14.54% | -9.36% |
| Retained Earnings | 0.37% | -8.41% | -- | -- | -- |
| Treasury Stock & Other | -26.86% | -0.56% | -7.86% | -0.51% | -16.99% |
| Total Common Equity | -0.69% | -11.73% | 16.63% | -16.02% | -12.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.69% | -11.73% | 16.63% | -16.02% | -12.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.82% | -14.70% | 25.74% | -69.24% | -1.07% |
| Total Equity | -1.19% | -16.92% | 21.80% | -75.45% | -25.14% |
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