Lionsgate Studios Corp.
LION
$15.13
-$0.22-1.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 341.50M | 182.40M | 202.40M | 186.10M | 212.50M |
| Total Receivables | 1.04B | 1.03B | 971.30M | 1.09B | 833.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.20M | 46.40M | 41.70M | 56.30M | 46.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.30M | 65.60M | 84.50M | 71.50M | 143.70M |
| Total Current Assets | 1.49B | 1.32B | 1.30B | 1.41B | 1.24B |
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| Total Current Assets | 1.49B | 1.32B | 1.30B | 1.41B | 1.24B |
| Net Property, Plant & Equipment | 297.80M | 309.30M | 319.60M | 329.40M | 328.20M |
| Long-term Investments | 846.80M | 846.80M | 845.20M | 844.10M | 808.50M |
| Goodwill | 846.80M | 846.80M | 845.20M | 844.10M | 808.50M |
| Total Other Intangibles | 25.80M | 27.00M | 28.20M | 29.50M | 20.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63B | 2.71B | 2.62B | 2.50B | 4.35B |
| Total Assets | 5.33B | 5.24B | 5.16B | 5.16B | 6.82B |
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| Total Accounts Payable | 213.40M | 258.60M | 283.10M | 307.10M | 256.50M |
| Total Accrued Expenses | 200.10M | 150.40M | 153.30M | 159.50M | 95.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50B | 1.42B | 1.37B | 1.72B | 1.80B |
| Total Finance Division Other Current Liabilities | 1.14B | 1.04B | 1.01B | 943.60M | 1.32B |
| Total Other Current Liabilities | 1.14B | 1.04B | 1.01B | 943.60M | 1.32B |
| Total Current Liabilities | 3.05B | 2.87B | 2.82B | 3.13B | 3.47B |
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| Total Current Liabilities | 3.05B | 2.87B | 2.82B | 3.13B | 3.47B |
| Long-Term Debt | 2.43B | 2.61B | 2.57B | 2.07B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 261.40M | 270.10M | 278.40M | 327.50M | 290.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 633.60M | 631.40M | 614.00M | 640.60M | 1.12B |
| Total Liabilities | 6.38B | 6.38B | 6.28B | 6.16B | 7.08B |
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| Common Stock & APIC | 2.50B | 2.47B | 2.44B | 2.42B | 3.20B |
| Retained Earnings | -3.73B | -3.80B | -3.76B | -3.64B | -3.53B |
| Treasury Stock & Other | 43.40M | 52.40M | 53.40M | 70.90M | 72.60M |
| Total Common Equity | -1.19B | -1.28B | -1.26B | -1.15B | -264.70M |
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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 | -1.19B | -1.28B | -1.26B | -1.15B | -264.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 143.50M | 144.90M | 144.80M | 144.80M | 5.70M |
| Total Equity | -1.05B | -1.13B | -1.12B | -1.00B | -259.00M |
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