Lionsgate Studios Corp.
LION
$6.46
-$0.24-3.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.59% | -17.08% | 9.61% | -29.43% | 10.46% |
| Total Receivables | 34.40% | -2.90% | -14.10% | -5.50% | -14.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.77% | -18.81% | 12.23% | 71.55% | -46.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.64% | -11.02% | 31.42% | -16.25% | 20.39% |
| Total Current Assets | 26.61% | -7.14% | -7.29% | -9.34% | -10.06% |
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| Total Current Assets | 26.61% | -7.14% | -7.29% | -9.34% | -10.06% |
| Net Property, Plant & Equipment | -22.28% | -2.79% | -2.67% | 16.95% | -17.08% |
| Long-term Investments | 0.00% | 0.25% | -0.69% | 0.11% | 1.22% |
| Goodwill | 0.00% | 0.25% | -0.69% | 0.11% | 1.22% |
| Total Other Intangibles | -97.64% | -3.88% | -3.93% | 3,612.06% | -97.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.36% | 3.89% | 1.91% | 51.30% | -24.61% |
| Total Assets | -28.63% | 0.29% | -1.04% | 41.53% | -28.68% |
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| Total Accounts Payable | -26.28% | -2.46% | 7.81% | 29.79% | -19.56% |
| Total Accrued Expenses | 20.98% | -17.01% | -36.81% | 15.52% | -15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21% | -21.12% | -10.53% | 3.18% | 62.68% |
| Total Finance Division Other Current Liabilities | -26.99% | 8.23% | -1.62% | 35.80% | -26.49% |
| Total Other Current Liabilities | -26.99% | 8.23% | -1.62% | 35.80% | -26.49% |
| Total Current Liabilities | -5.62% | -10.31% | -8.31% | 13.51% | 14.83% |
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| Total Current Liabilities | -5.62% | -10.31% | -8.31% | 13.51% | 14.83% |
| Long-Term Debt | -36.71% | 23.94% | 22.43% | 29.53% | -47.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.02% | -3.44% | -3.83% | 11.74% | -9.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28% | -12.78% | 7.36% | 7.87% | -6.78% |
| Total Liabilities | -17.55% | 0.72% | 1.73% | 16.61% | -13.29% |
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| Common Stock & APIC | -90.19% | 0.64% | -0.21% | -- | -- |
| Retained Earnings | 58.56% | -0.77% | -4.74% | -159.60% | 65.06% |
| Treasury Stock & Other | -20.29% | -20.91% | 3.76% | -3.72% | -16.92% |
| Total Common Equity | -521.15% | -18.44% | -1,073.29% | 101.27% | -254.04% |
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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 | -521.15% | -18.44% | -1,073.29% | 101.27% | -254.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 929.41% | -30.81% | -71.04% | -52.67% | -69.46% |
| Total Equity | -490.09% | -25.22% | -268.78% | 107.21% | -1,302.46% |
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