Lionsgate Studios Corp.
LION
$7.17
$0.010.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 186.10M | 223.70M | 200.50M | 241.80M | 220.60M |
| Total Receivables | 1.09B | 884.70M | 773.20M | 796.30M | 927.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.30M | 59.70M | 54.40M | 67.00M | 59.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.50M | 67.90M | 42.80M | 48.10M | 36.60M |
| Total Current Assets | 1.41B | 1.24B | 1.07B | 1.15B | 1.24B |
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| Total Current Assets | 1.41B | 1.24B | 1.07B | 1.15B | 1.24B |
| Net Property, Plant & Equipment | 329.40M | 414.10M | 422.30M | 434.40M | 446.30M |
| Long-term Investments | 844.10M | 808.50M | 808.50M | 806.50M | 812.10M |
| Goodwill | 844.10M | 808.50M | 808.50M | 806.50M | 812.10M |
| Total Other Intangibles | 29.50M | 836.80M | 880.90M | 916.50M | 954.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50B | 3.45B | 3.90B | 3.76B | 3.69B |
| Total Assets | 5.16B | 6.82B | 7.17B | 7.15B | 7.22B |
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| Total Accounts Payable | 307.10M | 310.10M | 336.70M | 345.20M | 320.20M |
| Total Accrued Expenses | 159.50M | 215.90M | 142.50M | 171.70M | 271.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.72B | 1.90B | 1.67B | 2.12B | 2.37B |
| Total Finance Division Other Current Liabilities | 943.60M | 1.04B | 1.25B | 1.15B | 1.17B |
| Total Other Current Liabilities | 943.60M | 1.04B | 1.25B | 1.15B | 1.17B |
| Total Current Liabilities | 3.13B | 3.47B | 3.40B | 3.79B | 4.13B |
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| Total Current Liabilities | 3.13B | 3.47B | 3.40B | 3.79B | 4.13B |
| Long-Term Debt | 2.07B | 2.52B | 2.89B | 2.33B | 1.90B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.50M | 336.40M | 342.10M | 354.30M | 368.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 640.60M | 755.10M | 697.00M | 799.10M | 744.30M |
| Total Liabilities | 6.16B | 7.08B | 7.32B | 7.27B | 7.15B |
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| Common Stock & APIC | 2.42B | 3.20B | 3.18B | 3.16B | 3.16B |
| Retained Earnings | -3.64B | -3.53B | -3.42B | -3.40B | -3.24B |
| Treasury Stock & Other | 70.90M | 72.60M | 76.40M | 96.60M | 93.10M |
| Total Common Equity | -1.15B | -264.70M | -168.30M | -142.10M | 14.60M |
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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 | -1.15B | -264.70M | -168.30M | -142.10M | 14.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 144.80M | 5.70M | 11.90M | 17.20M | 59.40M |
| Total Equity | -1.00B | -259.00M | -156.40M | -124.90M | 74.00M |
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