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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.01% | -29.15% | 8.14% | -31.64% | 28.48% |
| Total Receivables | -12.58% | -32.22% | 17.31% | 34.00% | 30.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.58% | -16.95% | 26.18% | 18.22% | 34.41% |
| 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 | -15.54% | -29.80% | 16.90% | 11.39% | 30.86% |
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| Total Current Assets | -15.54% | -29.80% | 16.90% | 11.39% | 30.86% |
| Net Property, Plant & Equipment | -13.24% | -8.24% | 82.67% | 80.62% | 84.64% |
| 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 | -15.63% | -14.35% | -13.61% | -24.62% | -23.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.34% | 20.76% | 26.31% | 7.85% | -2.38% |
| Total Assets | -3.82% | 0.18% | 15.66% | -3.22% | -4.49% |
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| Total Accounts Payable | -5.34% | 9.78% | 4.38% | -8.59% | -11.00% |
| Total Accrued Expenses | -27.77% | -48.94% | -3.92% | 14.93% | 32.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.79% | 18.45% | 57.48% | 69.23% | 110.47% |
| Total Finance Division Other Current Liabilities | -1.32% | 6.29% | 19.37% | 27.63% | 20.22% |
| Total Other Current Liabilities | -1.32% | 6.29% | 19.37% | 27.63% | 20.22% |
| Total Current Liabilities | -13.15% | 7.18% | 34.33% | 42.29% | 55.29% |
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| Total Current Liabilities | -13.15% | 7.18% | 34.33% | 42.29% | 55.29% |
| Long-Term Debt | 16.52% | 3.31% | -3.71% | -30.76% | -27.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.65% | -6.20% | 149.68% | 144.78% | 141.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.30% | -5.84% | 31.67% | 27.25% | 29.02% |
| Total Liabilities | -2.73% | 3.60% | 21.44% | 11.92% | 15.62% |
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| Common Stock & APIC | 1.55% | 1.45% | 1.53% | 1.94% | 1.44% |
| Retained Earnings | 1.19% | 4.25% | 2.05% | -28.87% | -46.61% |
| Treasury Stock & Other | -37.41% | -34.36% | -29.18% | -32.83% | -4.05% |
| Total Common Equity | 15.35% | 48.29% | 35.73% | -97.99% | -139.86% |
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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 | 15.35% | 48.29% | 35.73% | -97.99% | -139.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -95.46% | -97.10% | -95.83% | -82.98% | -63.63% |
| Total Equity | -38.35% | -283.14% | -165.29% | -93.12% | -116.57% |
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