Lionsgate Studios Corp.
LION
$7.46
$0.131.77%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.29% | -15.64% | -36.01% | -29.15% | 8.14% |
| Total Receivables | 21.98% | 18.05% | -12.58% | -32.22% | 17.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.76% | -5.70% | 2.58% | -16.95% | 26.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 75.68% | 95.36% | 55.38% | 17.91% | 55.16% |
| Total Current Assets | 12.72% | 13.21% | -15.54% | -29.80% | 16.90% |
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| Total Current Assets | 12.72% | 13.21% | -15.54% | -29.80% | 16.90% |
| Net Property, Plant & Equipment | -26.43% | -26.19% | -13.24% | -8.24% | 82.67% |
| Long-term Investments | 4.80% | 3.94% | -0.33% | 0.89% | 1.37% |
| Goodwill | 4.80% | 3.94% | -0.33% | 0.89% | 1.37% |
| Total Other Intangibles | -96.92% | -96.91% | -15.63% | -14.35% | -13.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.41% | -32.21% | 5.34% | 20.76% | 26.31% |
| Total Assets | -27.81% | -28.54% | -3.82% | 0.18% | 15.66% |
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| Total Accounts Payable | -17.99% | -4.09% | -5.34% | 9.78% | 4.38% |
| Total Accrued Expenses | -10.72% | -41.30% | -27.77% | -48.94% | -3.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.34% | -27.52% | -17.79% | 18.45% | 57.48% |
| Total Finance Division Other Current Liabilities | -12.50% | -19.45% | -1.32% | 6.29% | 19.37% |
| Total Other Current Liabilities | -12.50% | -19.45% | -1.32% | 6.29% | 19.37% |
| Total Current Liabilities | -25.70% | -24.32% | -13.15% | 7.18% | 34.33% |
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| Total Current Liabilities | -25.70% | -24.32% | -13.15% | 7.18% | 34.33% |
| Long-Term Debt | 10.28% | 8.73% | 16.52% | 3.31% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.42% | -11.10% | -12.65% | -6.20% | 149.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.16% | -13.93% | 2.30% | -5.84% | 31.67% |
| Total Liabilities | -13.69% | -13.77% | -2.73% | 3.60% | 21.44% |
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| Common Stock & APIC | -22.66% | -23.38% | 1.55% | 1.45% | 1.53% |
| Retained Earnings | -10.61% | -12.35% | 1.19% | 4.25% | 2.05% |
| Treasury Stock & Other | -44.72% | -23.85% | -37.41% | -34.36% | -29.18% |
| Total Common Equity | -787.68% | -7,962.33% | 15.35% | 48.29% | 35.73% |
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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 | -787.68% | -7,962.33% | 15.35% | 48.29% | 35.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 741.86% | 143.77% | -95.46% | -97.10% | -95.83% |
| Total Equity | -794.00% | -1,455.54% | -38.35% | -283.14% | -165.29% |
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