Lionsgate Studios Corp.
LION
$7.59
$0.030.40%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | -24.65% | 29.13% | -7.40% | 48.22% | -- |
Total Receivables | -22.30% | 18.59% | -- | 11.78% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -24.15% | 9.85% | -- | -3.33% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 17.58% | 54.84% | -- | 58.91% | -- |
Total Current Assets | -21.77% | 21.22% | -- | 19.11% | -- |
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Total Current Assets | -21.77% | 21.22% | -- | 19.11% | -- |
Net Property, Plant & Equipment | -5.84% | 177.06% | -- | 171.41% | -- |
Long-term Investments | 0.89% | 1.37% | -- | 1.96% | -- |
Goodwill | 0.89% | 1.37% | -- | 1.96% | -- |
Total Other Intangibles | -18.22% | -3.73% | -- | -4.46% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 26.14% | 35.52% | -- | 11.21% | -- |
Total Assets | 4.99% | 27.39% | -- | 15.64% | -- |
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Total Accounts Payable | 17.42% | 11.70% | -- | -1.75% | -- |
Total Accrued Expenses | -35.90% | -18.90% | -- | 32.43% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 27.31% | 71.48% | -- | 129.14% | -- |
Total Finance Division Other Current Liabilities | 19.98% | 43.82% | -- | 27.36% | -- |
Total Other Current Liabilities | 19.98% | 43.82% | -- | 27.36% | -- |
Total Current Liabilities | 18.08% | 51.01% | -- | 72.72% | -- |
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Total Current Liabilities | 18.08% | 51.01% | -- | 72.72% | -- |
Long-Term Debt | 4.25% | -5.59% | -- | -33.84% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 242.01% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 6.79% | 38.04% | -- | 62.66% | -- |
Total Liabilities | 10.87% | 34.85% | -- | 26.44% | -- |
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Common Stock & APIC | 127.57% | 129.05% | -- | -41.64% | -- |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -33.33% | -24.34% | -- | -4.73% | -- |
Total Common Equity | -8.82% | -21.97% | -23.12% | -47.67% | -- |
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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 | -8.82% | -21.97% | -23.12% | -47.67% | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -67.94% | -67.36% | -- | -63.63% | -- |
Total Equity | -62.33% | -100.75% | -84.47% | -135.91% | -- |
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