Lionsgate Studios Corp.
LION
$15.16
-$0.19-1.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.71% | -9.03% | -16.29% | -15.64% | -39.22% |
| Total Receivables | 25.17% | 32.58% | 21.98% | 18.05% | -17.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.22% | -14.71% | -37.76% | -5.70% | -20.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.51% | 53.27% | 75.68% | 95.36% | 228.83% |
| Total Current Assets | 20.44% | 23.21% | 12.72% | 13.21% | -15.54% |
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| Total Current Assets | 20.44% | 23.21% | 12.72% | 13.21% | -15.54% |
| Net Property, Plant & Equipment | -9.26% | -26.76% | -26.43% | -26.19% | -31.24% |
| Long-term Investments | 4.74% | 4.74% | 4.80% | 3.94% | -0.33% |
| Goodwill | 4.74% | 4.74% | 4.80% | 3.94% | -0.33% |
| Total Other Intangibles | 24.04% | -96.93% | -96.92% | -96.91% | -97.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -39.62% | -30.72% | -30.41% | -32.21% | 32.89% |
| Total Assets | -21.91% | -26.83% | -27.81% | -28.54% | -3.82% |
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| Total Accounts Payable | -16.80% | -23.20% | -17.99% | -4.09% | -21.70% |
| Total Accrued Expenses | 108.65% | 5.54% | -10.72% | -41.30% | -67.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.73% | -15.24% | -35.34% | -27.52% | -22.15% |
| Total Finance Division Other Current Liabilities | -13.72% | -16.50% | -12.50% | -19.45% | 24.58% |
| Total Other Current Liabilities | -13.72% | -16.50% | -12.50% | -19.45% | 24.58% |
| Total Current Liabilities | -12.12% | -15.62% | -25.70% | -24.32% | -13.15% |
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| Total Current Liabilities | -12.12% | -15.62% | -25.70% | -24.32% | -13.15% |
| Long-Term Debt | 10.46% | -9.69% | 10.28% | 8.73% | 1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.08% | -21.05% | -21.42% | -11.10% | -24.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.38% | -9.41% | -23.16% | -13.93% | 51.62% |
| Total Liabilities | -9.95% | -12.94% | -13.69% | -13.77% | -2.73% |
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| Common Stock & APIC | -21.90% | -22.15% | -22.66% | -23.38% | 1.55% |
| Retained Earnings | -5.63% | -11.11% | -10.61% | -12.35% | 1.19% |
| Treasury Stock & Other | -40.22% | -31.41% | -44.72% | -23.85% | -37.41% |
| Total Common Equity | -350.66% | -658.41% | -787.68% | -7,962.33% | 15.35% |
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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 | -350.66% | -658.41% | -787.68% | -7,962.33% | 15.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2,417.54% | 1,117.65% | 741.86% | 143.77% | -95.46% |
| Total Equity | -305.17% | -623.47% | -794.00% | -1,455.54% | -38.35% |
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