Lionsgate Studios Corp.
LION
$7.17
$0.010.14%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | -15.64% | -36.01% | -29.15% | 8.14% | -31.64% |
Total Receivables | 18.05% | -12.58% | -32.22% | 17.31% | 34.00% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -5.70% | 2.58% | -16.95% | 26.18% | 18.22% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 95.36% | 55.38% | 17.91% | 55.16% | -29.21% |
Total Current Assets | 13.21% | -15.54% | -29.80% | 16.90% | 11.39% |
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Total Current Assets | 13.21% | -15.54% | -29.80% | 16.90% | 11.39% |
Net Property, Plant & Equipment | -26.19% | -13.24% | -8.24% | 82.67% | 80.62% |
Long-term Investments | 3.94% | -0.33% | 0.89% | 1.37% | -37.02% |
Goodwill | 3.94% | -0.33% | 0.89% | 1.37% | -37.02% |
Total Other Intangibles | -96.91% | -15.63% | -14.35% | -13.61% | -24.62% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -32.21% | 5.34% | 20.76% | 26.31% | 7.85% |
Total Assets | -28.54% | -3.82% | 0.18% | 15.66% | -3.22% |
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Total Accounts Payable | -4.09% | -5.34% | 9.78% | 4.38% | -8.59% |
Total Accrued Expenses | -41.30% | -27.77% | -48.94% | -3.92% | 14.93% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -27.52% | -17.79% | 18.45% | 57.48% | 69.23% |
Total Finance Division Other Current Liabilities | -19.45% | -1.32% | 6.29% | 19.37% | 27.63% |
Total Other Current Liabilities | -19.45% | -1.32% | 6.29% | 19.37% | 27.63% |
Total Current Liabilities | -24.32% | -13.15% | 7.18% | 34.33% | 42.29% |
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Total Current Liabilities | -24.32% | -13.15% | 7.18% | 34.33% | 42.29% |
Long-Term Debt | 8.73% | 16.52% | 3.31% | -3.71% | -30.76% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -11.10% | -12.65% | -6.20% | 149.68% | 144.78% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -13.93% | 2.30% | -5.84% | 31.67% | 27.25% |
Total Liabilities | -13.77% | -2.73% | 3.60% | 21.44% | 11.92% |
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Common Stock & APIC | -23.38% | 1.55% | 1.45% | 1.53% | 1.94% |
Retained Earnings | -12.35% | 1.19% | 4.25% | 2.05% | -28.87% |
Treasury Stock & Other | -23.85% | -37.41% | -34.36% | -29.18% | -32.83% |
Total Common Equity | -7,962.33% | 15.35% | 48.29% | 35.73% | -97.99% |
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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 | -7,962.33% | 15.35% | 48.29% | 35.73% | -97.99% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 143.77% | -95.46% | -97.10% | -95.83% | -82.98% |
Total Equity | -1,455.54% | -38.35% | -283.14% | -165.29% | -93.12% |
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