Lionsgate Studios Corp.
LION
$9.43
$0.353.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.40M | 202.40M | 186.10M | 223.70M | 200.50M |
| Total Receivables | 1.03B | 971.30M | 1.09B | 884.70M | 773.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 46.40M | 41.70M | 56.30M | 59.70M | 54.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 65.60M | 84.50M | 71.50M | 67.90M | 42.80M |
| Total Current Assets | 1.32B | 1.30B | 1.41B | 1.24B | 1.07B |
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| Total Current Assets | 1.32B | 1.30B | 1.41B | 1.24B | 1.07B |
| Net Property, Plant & Equipment | 309.30M | 319.60M | 329.40M | 414.10M | 422.30M |
| Long-term Investments | 846.80M | 845.20M | 844.10M | 808.50M | 808.50M |
| Goodwill | 846.80M | 845.20M | 844.10M | 808.50M | 808.50M |
| Total Other Intangibles | 27.00M | 28.20M | 29.50M | 836.80M | 880.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71B | 2.62B | 2.50B | 3.45B | 3.90B |
| Total Assets | 5.24B | 5.16B | 5.16B | 6.82B | 7.17B |
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| Total Accounts Payable | 258.60M | 283.10M | 307.10M | 310.10M | 336.70M |
| Total Accrued Expenses | 150.40M | 153.30M | 159.50M | 215.90M | 142.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.42B | 1.37B | 1.72B | 1.90B | 1.67B |
| Total Finance Division Other Current Liabilities | 1.04B | 1.01B | 943.60M | 1.04B | 1.25B |
| Total Other Current Liabilities | 1.04B | 1.01B | 943.60M | 1.04B | 1.25B |
| Total Current Liabilities | 2.87B | 2.82B | 3.13B | 3.47B | 3.40B |
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| Total Current Liabilities | 2.87B | 2.82B | 3.13B | 3.47B | 3.40B |
| Long-Term Debt | 2.61B | 2.57B | 2.07B | 2.52B | 2.89B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 270.10M | 278.40M | 327.50M | 336.40M | 342.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 631.40M | 614.00M | 640.60M | 755.10M | 697.00M |
| Total Liabilities | 6.38B | 6.28B | 6.16B | 7.08B | 7.32B |
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| Common Stock & APIC | 2.47B | 2.44B | 2.42B | 3.20B | 3.18B |
| Retained Earnings | -3.80B | -3.76B | -3.64B | -3.53B | -3.42B |
| Treasury Stock & Other | 52.40M | 53.40M | 70.90M | 72.60M | 76.40M |
| Total Common Equity | -1.28B | -1.26B | -1.15B | -264.70M | -168.30M |
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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 | -1.28B | -1.26B | -1.15B | -264.70M | -168.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.90M | 144.80M | 144.80M | 5.70M | 11.90M |
| Total Equity | -1.13B | -1.12B | -1.00B | -259.00M | -156.40M |
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