Starz Entertainment Corp.
STRZ
$9.20
$0.556.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 37.00M | 17.80M | 17.80M | 14.20M | 18.80M |
| Total Receivables | 65.50M | -- | 134.30M | 203.90M | 154.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.20M | -- | 18.40M | 17.40M | 18.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 113.70M | -- | 170.50M | 235.50M | 191.70M |
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| Total Current Assets | 113.70M | -- | 170.50M | 235.50M | 191.70M |
| Net Property, Plant & Equipment | 50.30M | -- | 85.90M | 88.40M | 91.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.76B | -- | 1.91B | 1.95B | 2.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.90M | -- | 4.50M | 2.10M | 2.30M |
| Total Assets | 1.97B | -- | 2.17B | 2.27B | 2.29B |
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| Total Accounts Payable | 83.20M | -- | 64.50M | 84.20M | 87.30M |
| Total Accrued Expenses | 30.20M | -- | 54.60M | 32.90M | 159.60M |
| Short-term Debt | 88.20M | -- | 90.70M | 75.80M | 67.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.20M | -- | 9.90M | 9.70M | 9.70M |
| Total Finance Division Other Current Liabilities | 384.00M | -- | 402.80M | 369.30M | 238.70M |
| Total Other Current Liabilities | 384.00M | -- | 402.80M | 369.30M | 238.70M |
| Total Current Liabilities | 599.80M | -- | 622.50M | 571.90M | 563.20M |
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| Total Current Liabilities | 599.80M | -- | 622.50M | 571.90M | 563.20M |
| Long-Term Debt | 608.70M | -- | 699.90M | 699.10M | 698.20M |
| Short-term Debt | 88.20M | -- | 90.70M | 75.80M | 67.90M |
| Capital Leases | 51.10M | -- | 45.60M | 48.10M | 50.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.60M | -- | 38.80M | 40.90M | 44.70M |
| Total Liabilities | 1.31B | -- | 1.41B | 1.36B | 1.36B |
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| Common Stock & APIC | 731.80M | -- | 747.20M | 892.10M | 916.70M |
| Retained Earnings | -87.80M | -- | -- | -- | -- |
| Treasury Stock & Other | 19.20M | -- | 19.20M | 19.20M | 19.20M |
| Total Common Equity | 663.20M | 766.40M | 766.40M | 911.30M | 935.90M |
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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 | 663.20M | 766.40M | 766.40M | 911.30M | 935.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 663.20M | 766.40M | 766.40M | 911.30M | 935.90M |
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