Starz Entertainment Corp. STRZ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 09/30/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 134.59% | 15.50% | 473.60% | 96.81% | 96.81% |
| Total Receivables | 0.61% | 44.34% | -39.17% | -57.63% | -57.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79% | -32.48% | -41.30% | -38.80% | -38.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 44.33% | 22.24% | 14.13% | -40.69% | -40.69% |
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| Total Current Assets | 44.33% | 22.24% | 14.13% | -40.69% | -40.69% |
| Net Property, Plant & Equipment | 67.99% | 71.83% | 4.07% | -44.97% | -44.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.75% | -23.21% | -21.46% | -12.39% | -12.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.38% | -95.28% | -37.78% | 2,069.57% | 2,069.57% |
| Total Assets | -19.16% | -20.07% | -17.69% | -13.97% | -13.97% |
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| Total Accounts Payable | -18.27% | -22.15% | 5.89% | -4.70% | -4.70% |
| Total Accrued Expenses | 103.97% | 14.95% | -14.84% | -81.08% | -81.08% |
| Short-term Debt | -53.97% | 25.62% | 40.35% | 29.90% | 29.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.06% | 161.39% | 124.24% | 46.39% | 46.39% |
| Total Finance Division Other Current Liabilities | -24.32% | -24.75% | -9.63% | 60.87% | 60.87% |
| Total Other Current Liabilities | -24.32% | -24.75% | -9.63% | 60.87% | 60.87% |
| Total Current Liabilities | -17.82% | -11.98% | 0.93% | 6.50% | 6.50% |
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| Total Current Liabilities | -17.82% | -11.98% | 0.93% | 6.50% | 6.50% |
| Long-Term Debt | 14.26% | -0.78% | -13.84% | -12.82% | -12.82% |
| Short-term Debt | -53.97% | 25.62% | 40.35% | 29.90% | 29.90% |
| Capital Leases | -21.53% | -19.89% | 1.10% | 0.99% | 0.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 95.56% | 253.95% | -15.98% | 10.96% | 10.96% |
| Total Liabilities | 1.25% | -0.25% | -6.88% | -3.50% | -3.50% |
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| Common Stock & APIC | 1.61% | 1.24% | -2.09% | -20.17% | -20.17% |
| Retained Earnings | -466.74% | -1,214.77% | -- | -- | -- |
| Treasury Stock & Other | 19.27% | 11.46% | 6.77% | 0.00% | 0.00% |
| Total Common Equity | -59.45% | -58.46% | -37.54% | -29.14% | -29.14% |
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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 | -59.45% | -58.46% | -37.54% | -29.14% | -29.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.45% | -58.46% | -37.54% | -29.14% | -29.14% |
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