Lionsgate Studios Corp.
LION
$15.17
-$0.18-1.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.23% | -9.88% | 8.76% | -12.42% | 5.99% |
| Total Receivables | 1.81% | 5.54% | -11.24% | 31.24% | 7.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.69% | 11.27% | -25.93% | 22.39% | -15.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.36% | -22.37% | 18.18% | -50.24% | 235.75% |
| Total Current Assets | 12.82% | 1.51% | -7.69% | 13.93% | 15.42% |
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| Total Current Assets | 12.82% | 1.51% | -7.69% | 13.93% | 15.42% |
| Net Property, Plant & Equipment | -3.72% | -3.22% | -2.98% | 0.37% | -22.28% |
| Long-term Investments | 0.00% | 0.19% | 0.13% | 4.40% | 0.00% |
| Goodwill | 0.00% | 0.19% | 0.13% | 4.40% | 0.00% |
| Total Other Intangibles | -4.44% | -4.26% | -4.41% | 41.83% | -97.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.90% | 3.44% | 4.60% | -42.53% | 11.43% |
| Total Assets | 1.58% | 1.65% | -0.03% | -24.35% | -4.82% |
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| Total Accounts Payable | -17.48% | -8.65% | -7.82% | 19.73% | -23.82% |
| Total Accrued Expenses | 33.05% | -1.89% | -3.89% | 66.32% | -32.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44% | 3.41% | -20.19% | -4.31% | 7.33% |
| Total Finance Division Other Current Liabilities | 9.28% | 3.28% | 6.87% | -28.47% | 5.76% |
| Total Other Current Liabilities | 9.28% | 3.28% | 6.87% | -28.47% | 5.76% |
| Total Current Liabilities | 6.21% | 1.86% | -9.98% | -9.77% | 1.99% |
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| Total Current Liabilities | 6.21% | 1.86% | -9.98% | -9.77% | 1.99% |
| Long-Term Debt | -6.56% | 1.49% | 24.18% | -6.20% | -23.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.22% | -2.98% | -14.99% | 12.66% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.35% | 2.83% | -4.15% | -42.76% | 60.56% |
| Total Liabilities | 0.01% | 1.59% | 1.82% | -12.95% | -3.31% |
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| Common Stock & APIC | 0.91% | 1.31% | 0.73% | -24.16% | 0.59% |
| Retained Earnings | 1.84% | -1.23% | -3.12% | -3.08% | -3.25% |
| Treasury Stock & Other | -17.18% | -1.87% | -24.68% | -2.34% | -4.97% |
| Total Common Equity | 6.54% | -1.19% | -9.89% | -333.66% | -57.28% |
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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 | 6.54% | -1.19% | -9.89% | -333.66% | -57.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.97% | 0.07% | 0.00% | 2,440.35% | -52.10% |
| Total Equity | 7.26% | -1.33% | -11.31% | -287.30% | -65.60% |
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