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 | |
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Total Cash And Short-Term Investments | -16.81% | 11.57% | -17.08% | 9.61% | -36.90% |
Total Receivables | 23.69% | 14.42% | -2.90% | -14.10% | -8.40% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.70% | 9.74% | -18.81% | 12.23% | 2.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 5.30% | 58.64% | -11.02% | 31.42% | -16.25% |
Total Current Assets | 13.93% | 15.42% | -7.14% | -7.29% | -15.01% |
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Total Current Assets | 13.93% | 15.42% | -7.14% | -7.29% | -15.01% |
Net Property, Plant & Equipment | -20.45% | -1.94% | -2.79% | -2.67% | -6.49% |
Long-term Investments | 4.40% | 0.00% | 0.25% | -0.69% | 0.11% |
Goodwill | 4.40% | 0.00% | 0.25% | -0.69% | 0.11% |
Total Other Intangibles | -96.47% | -5.01% | -3.88% | -3.93% | -3.81% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -27.50% | -11.67% | 3.89% | 1.91% | 12.65% |
Total Assets | -24.35% | -4.82% | 0.29% | -1.04% | 1.83% |
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Total Accounts Payable | -0.97% | -7.90% | -2.46% | 7.81% | -2.26% |
Total Accrued Expenses | -26.12% | 51.51% | -17.01% | -36.81% | -9.10% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -9.39% | 13.35% | -21.12% | -10.53% | 2.78% |
Total Finance Division Other Current Liabilities | -9.69% | -16.24% | 8.23% | -1.62% | 10.63% |
Total Other Current Liabilities | -9.69% | -16.24% | 8.23% | -1.62% | 10.63% |
Total Current Liabilities | -9.77% | 1.99% | -10.31% | -8.31% | 3.56% |
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Total Current Liabilities | -9.77% | 1.99% | -10.31% | -8.31% | 3.56% |
Long-Term Debt | -18.04% | -12.57% | 23.94% | 22.43% | -12.16% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -2.65% | -1.67% | -3.44% | -3.83% | -4.34% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -15.16% | 8.34% | -12.78% | 7.36% | 0.84% |
Total Liabilities | -12.95% | -3.31% | 0.72% | 1.73% | -1.81% |
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Common Stock & APIC | -24.16% | 0.59% | 0.64% | -0.21% | 0.51% |
Retained Earnings | -3.08% | -3.25% | -0.77% | -4.74% | 9.34% |
Treasury Stock & Other | -2.34% | -4.97% | -20.91% | 3.76% | -19.74% |
Total Common Equity | -333.66% | -57.28% | -18.44% | -1,073.29% | 104.67% |
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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 | -333.66% | -57.28% | -18.44% | -1,073.29% | 104.67% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2,440.35% | -52.10% | -30.81% | -71.04% | -52.67% |
Total Equity | -287.30% | -65.60% | -25.22% | -268.78% | 139.53% |
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