Lionsgate Studios Corp.
LION
$5.85
$0.050.86%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 11.57% | -17.08% | 9.61% | -36.90% | 23.53% |
Total Receivables | 14.42% | -2.90% | -14.10% | -8.40% | -11.29% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 9.74% | -18.81% | 12.23% | 2.58% | -11.15% |
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 | 15.42% | -7.14% | -7.29% | -15.01% | -4.07% |
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Total Current Assets | 15.42% | -7.14% | -7.29% | -15.01% | -4.07% |
Net Property, Plant & Equipment | -1.94% | -2.79% | -2.67% | -6.49% | 3.72% |
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 | -5.01% | -3.88% | -3.93% | -3.81% | -3.57% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -11.67% | 3.89% | 1.91% | 12.65% | 1.26% |
Total Assets | -4.82% | 0.29% | -1.04% | 1.83% | -0.87% |
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Total Accounts Payable | -7.90% | -2.46% | 7.81% | -2.26% | 6.81% |
Total Accrued Expenses | 51.51% | -17.01% | -36.81% | -9.10% | 7.09% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 13.35% | -21.12% | -10.53% | 2.78% | 63.31% |
Total Finance Division Other Current Liabilities | -16.24% | 8.23% | -1.62% | 10.63% | -9.77% |
Total Other Current Liabilities | -16.24% | 8.23% | -1.62% | 10.63% | -9.77% |
Total Current Liabilities | 1.99% | -10.31% | -8.31% | 3.56% | 25.86% |
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Total Current Liabilities | 1.99% | -10.31% | -8.31% | 3.56% | 25.86% |
Long-Term Debt | -12.57% | 23.94% | 22.43% | -12.16% | -22.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -1.67% | -3.44% | -3.83% | -4.34% | 5.59% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 8.34% | -12.78% | 7.36% | 0.84% | -0.28% |
Total Liabilities | -3.31% | 0.72% | 1.73% | -1.81% | 2.98% |
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Common Stock & APIC | 0.59% | 0.64% | -0.21% | 0.51% | 0.49% |
Retained Earnings | -3.25% | -0.77% | -4.74% | 9.34% | -0.06% |
Treasury Stock & Other | -4.97% | -20.91% | 3.76% | -19.74% | -0.34% |
Total Common Equity | -57.28% | -18.44% | -1,073.29% | 104.67% | 3.93% |
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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 | -57.28% | -18.44% | -1,073.29% | 104.67% | 3.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -52.10% | -30.81% | -71.04% | -52.67% | -69.46% |
Total Equity | -65.60% | -25.22% | -268.78% | 139.53% | -319.20% |
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