Lionsgate Studios Corp.
LION
$9.43
$0.353.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.88% | 8.76% | -16.81% | 11.57% | -17.08% |
| Total Receivables | 5.54% | -11.24% | 23.69% | 14.42% | -2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.27% | -25.93% | -5.70% | 9.74% | -18.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.37% | 18.18% | 5.30% | 58.64% | -11.02% |
| Total Current Assets | 1.51% | -7.69% | 13.93% | 15.42% | -7.14% |
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| Total Current Assets | 1.51% | -7.69% | 13.93% | 15.42% | -7.14% |
| Net Property, Plant & Equipment | -3.22% | -2.98% | -20.45% | -1.94% | -2.79% |
| Long-term Investments | 0.19% | 0.13% | 4.40% | 0.00% | 0.25% |
| Goodwill | 0.19% | 0.13% | 4.40% | 0.00% | 0.25% |
| Total Other Intangibles | -4.26% | -4.41% | -96.47% | -5.01% | -3.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44% | 4.60% | -27.50% | -11.67% | 3.89% |
| Total Assets | 1.65% | -0.03% | -24.35% | -4.82% | 0.29% |
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| Total Accounts Payable | -8.65% | -7.82% | -0.97% | -7.90% | -2.46% |
| Total Accrued Expenses | -1.89% | -3.89% | -26.12% | 51.51% | -17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | -20.19% | -9.39% | 13.35% | -21.12% |
| Total Finance Division Other Current Liabilities | 3.28% | 6.87% | -9.69% | -16.24% | 8.23% |
| Total Other Current Liabilities | 3.28% | 6.87% | -9.69% | -16.24% | 8.23% |
| Total Current Liabilities | 1.86% | -9.98% | -9.77% | 1.99% | -10.31% |
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| Total Current Liabilities | 1.86% | -9.98% | -9.77% | 1.99% | -10.31% |
| Long-Term Debt | 1.49% | 24.18% | -18.04% | -12.57% | 23.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.98% | -14.99% | -2.65% | -1.67% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.83% | -4.15% | -15.16% | 8.34% | -12.78% |
| Total Liabilities | 1.59% | 1.82% | -12.95% | -3.31% | 0.72% |
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| Common Stock & APIC | 1.31% | 0.73% | -24.16% | 0.59% | 0.64% |
| Retained Earnings | -1.23% | -3.12% | -3.08% | -3.25% | -0.77% |
| Treasury Stock & Other | -1.87% | -24.68% | -2.34% | -4.97% | -20.91% |
| Total Common Equity | -1.19% | -9.89% | -333.66% | -57.28% | -18.44% |
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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 | -1.19% | -9.89% | -333.66% | -57.28% | -18.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.07% | 0.00% | 2,440.35% | -52.10% | -30.81% |
| Total Equity | -1.33% | -11.31% | -287.30% | -65.60% | -25.22% |
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