Lionsgate Studios Corp.
LION
$6.46
-$0.24-3.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.20% | -29.15% | 8.14% | -31.64% | 14.88% |
| Total Receivables | 5.93% | -32.22% | 17.31% | 34.00% | 26.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.85% | -16.95% | 26.18% | 18.22% | -19.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.38% | 17.91% | 55.16% | -29.21% | 56.63% |
| Total Current Assets | -1.18% | -29.80% | 16.90% | 11.39% | 22.68% |
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| Total Current Assets | -1.18% | -29.80% | 16.90% | 11.39% | 22.68% |
| Net Property, Plant & Equipment | -13.99% | -8.24% | 82.67% | 80.62% | 47.62% |
| Long-term Investments | -0.33% | 0.89% | 1.37% | -37.02% | -37.09% |
| Goodwill | -0.33% | 0.89% | 1.37% | -37.02% | -37.09% |
| Total Other Intangibles | -19.07% | -14.35% | -13.61% | -24.62% | -98.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 20.76% | 26.31% | 7.85% | -27.32% |
| Total Assets | 0.24% | 0.18% | 15.66% | -3.22% | -31.28% |
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| Total Accounts Payable | 0.61% | 9.78% | 4.38% | -8.59% | -32.98% |
| Total Accrued Expenses | -26.70% | -48.94% | -3.92% | 14.93% | 4.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.30% | 18.45% | 57.48% | 69.23% | 109.65% |
| Total Finance Division Other Current Liabilities | 5.58% | 6.29% | 19.37% | 27.63% | -2.06% |
| Total Other Current Liabilities | 5.58% | 6.29% | 19.37% | 27.63% | -2.06% |
| Total Current Liabilities | -11.90% | 7.18% | 34.33% | 42.29% | 41.69% |
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| Total Current Liabilities | -11.90% | 7.18% | 34.33% | 42.29% | 41.69% |
| Long-Term Debt | 24.38% | 3.31% | -3.71% | -30.76% | -50.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.83% | -6.20% | 149.68% | 144.78% | 107.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.32% | -5.84% | 31.67% | 27.25% | 20.61% |
| Total Liabilities | -1.50% | 3.60% | 21.44% | 11.92% | -2.65% |
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| Common Stock & APIC | -- | 1.45% | 1.53% | 1.94% | -- |
| Retained Earnings | -13.54% | 4.25% | 2.05% | -28.87% | 48.80% |
| Treasury Stock & Other | -37.02% | -34.36% | -29.18% | -32.83% | -20.02% |
| Total Common Equity | 9.28% | 48.29% | 35.73% | -97.99% | -246.90% |
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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 | 9.28% | 48.29% | 35.73% | -97.99% | -246.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.39% | -97.10% | -95.83% | -82.98% | -63.63% |
| Total Equity | 10.13% | -283.14% | -165.29% | -93.12% | -190.91% |
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