Lionsgate Studios Corp.
LION
$11.51
$0.050.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.69% | 87.23% | -9.88% | 8.76% | -12.42% |
| Total Receivables | -11.23% | 1.81% | 5.54% | -11.24% | 31.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.57% | -45.69% | 11.27% | -25.93% | 22.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.00% | 19.36% | -22.37% | 18.18% | -50.24% |
| Total Current Assets | -2.04% | 12.82% | 1.51% | -7.69% | 13.93% |
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| Total Current Assets | -2.04% | 12.82% | 1.51% | -7.69% | 13.93% |
| Net Property, Plant & Equipment | -1.24% | -3.72% | -3.22% | -2.98% | 0.37% |
| Long-term Investments | 0.00% | 0.00% | 0.19% | 0.13% | 4.40% |
| Goodwill | 0.00% | 0.00% | 0.19% | 0.13% | 4.40% |
| Total Other Intangibles | -4.26% | -4.44% | -4.26% | -4.41% | 41.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | -2.90% | 3.44% | 4.60% | -42.53% |
| Total Assets | 0.11% | 1.58% | 1.65% | -0.03% | -24.35% |
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| Total Accounts Payable | -20.52% | -17.48% | -8.65% | -7.82% | 19.73% |
| Total Accrued Expenses | 7.20% | 33.05% | -1.89% | -3.89% | 66.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.35% | 5.44% | 3.41% | -20.19% | -4.31% |
| Total Finance Division Other Current Liabilities | -2.72% | 9.28% | 3.28% | 6.87% | -28.47% |
| Total Other Current Liabilities | -2.72% | 9.28% | 3.28% | 6.87% | -28.47% |
| Total Current Liabilities | 8.99% | 6.21% | 1.86% | -9.98% | -9.77% |
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| Total Current Liabilities | 8.99% | 6.21% | 1.86% | -9.98% | -9.77% |
| Long-Term Debt | -11.50% | -6.56% | 1.49% | 24.18% | -6.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.79% | -3.22% | -2.98% | -14.99% | 12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.86% | 0.35% | 2.83% | -4.15% | -42.76% |
| Total Liabilities | 0.23% | 0.01% | 1.59% | 1.82% | -12.95% |
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| Common Stock & APIC | 1.37% | 0.91% | 1.31% | 0.73% | -24.16% |
| Retained Earnings | -0.78% | 1.84% | -1.23% | -3.12% | -3.08% |
| Treasury Stock & Other | -28.57% | -17.18% | -1.87% | -24.68% | -2.34% |
| Total Common Equity | -0.61% | 6.54% | -1.19% | -9.89% | -333.66% |
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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 | -0.61% | 6.54% | -1.19% | -9.89% | -333.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.98% | -0.97% | 0.07% | 0.00% | 2,440.35% |
| Total Equity | -0.83% | 7.26% | -1.33% | -11.31% | -287.30% |
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