Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 09/30/2025 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.64% | -41.63% | -28.29% | -28.29% | -28.29% |
| Total Receivables | -18.03% | -1.59% | 17.59% | 17.59% | 17.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.55% | -1.85% | -28.66% | -28.66% | -28.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.96% | -22.61% | -7.71% | -7.71% | -7.71% |
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| Total Current Assets | 8.96% | -22.61% | -7.71% | -7.71% | -7.71% |
| Net Property, Plant & Equipment | -2.42% | -3.13% | -0.20% | -0.20% | -0.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.37% | -4.65% | -5.71% | -5.71% | -5.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.00% | -10.71% | -5.85% | -5.85% | -5.85% |
| Total Assets | -4.63% | -6.54% | -5.70% | -5.70% | -5.70% |
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| Total Accounts Payable | 11.84% | -10.98% | 6.53% | 6.53% | 6.53% |
| Total Accrued Expenses | 0.16% | 32.26% | -43.55% | -43.55% | -43.55% |
| Short-term Debt | -63.36% | -12.96% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.59% | 18.92% | 40.59% | 40.59% | 40.59% |
| Total Finance Division Other Current Liabilities | -13.64% | -7.55% | -14.13% | -14.13% | -14.13% |
| Total Other Current Liabilities | -13.64% | -7.55% | -14.13% | -14.13% | -14.13% |
| Total Current Liabilities | -17.30% | -5.14% | -11.42% | -11.42% | -11.42% |
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| Total Current Liabilities | -17.30% | -5.14% | -11.42% | -11.42% | -11.42% |
| Long-Term Debt | 14.60% | 0.65% | -0.49% | -0.49% | -0.49% |
| Short-term Debt | -63.36% | -12.96% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -6.96% | -6.51% | -5.02% | -5.02% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.33% | 298.47% | 35.15% | 35.15% | 35.15% |
| Total Liabilities | -3.66% | 5.03% | -5.08% | -5.08% | -5.08% |
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| Common Stock & APIC | 0.85% | 0.78% | 0.48% | 0.48% | 0.48% |
| Retained Earnings | -7.52% | -69.28% | -149.43% | -149.43% | -149.43% |
| Treasury Stock & Other | 7.01% | 4.39% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -9.12% | -38.19% | -6.89% | -6.89% | -6.89% |
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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 | -9.12% | -38.19% | -6.89% | -6.89% | -6.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | -38.19% | -6.89% | -6.89% | -6.89% |
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