Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 86.80M | 59.60M | 102.10M | 37.00M | 37.00M |
| Total Receivables | 65.90M | 80.40M | 81.70M | 65.50M | 65.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.40M | 10.60M | 10.80M | 11.20M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 164.10M | 150.60M | 194.60M | 113.70M | 113.70M |
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| Total Current Assets | 164.10M | 150.60M | 194.60M | 113.70M | 113.70M |
| Net Property, Plant & Equipment | 84.50M | 86.60M | 89.40M | 50.30M | 50.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.34B | 1.43B | 1.50B | 1.76B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.80M | 2.50M | 2.80M | 49.90M | 49.90M |
| Total Assets | 1.59B | 1.67B | 1.79B | 1.97B | 1.97B |
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| Total Accounts Payable | 68.00M | 60.80M | 68.30M | 83.20M | 83.20M |
| Total Accrued Expenses | 61.60M | 61.50M | 46.50M | 30.20M | 30.20M |
| Short-term Debt | 40.60M | 110.80M | 127.30M | 88.20M | 88.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.10M | 26.40M | 22.20M | 14.20M | 14.20M |
| Total Finance Division Other Current Liabilities | 290.60M | 336.50M | 364.00M | 384.00M | 384.00M |
| Total Other Current Liabilities | 290.60M | 336.50M | 364.00M | 384.00M | 384.00M |
| Total Current Liabilities | 492.90M | 596.00M | 628.30M | 599.80M | 599.80M |
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| Total Current Liabilities | 492.90M | 596.00M | 628.30M | 599.80M | 599.80M |
| Long-Term Debt | 695.50M | 606.90M | 603.00M | 608.70M | 608.70M |
| Short-term Debt | 40.60M | 110.80M | 127.30M | 88.20M | 88.20M |
| Capital Leases | 40.10M | 43.10M | 46.10M | 51.10M | 51.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 97.00M | 129.90M | 32.60M | 49.60M | 49.60M |
| Total Liabilities | 1.33B | 1.38B | 1.31B | 1.31B | 1.31B |
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| Common Stock & APIC | 743.60M | 737.30M | 731.60M | 731.80M | 731.80M |
| Retained Earnings | -497.60M | -462.80M | -273.40M | -87.80M | -87.80M |
| Treasury Stock & Other | 22.90M | 21.40M | 20.50M | 19.20M | 19.20M |
| Total Common Equity | 268.90M | 295.90M | 478.70M | 663.20M | 663.20M |
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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 | 268.90M | 295.90M | 478.70M | 663.20M | 663.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.90M | 295.90M | 478.70M | 663.20M | 663.20M |
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