Lionsgate Studios Corp.

NASDAQ: LION · Real-Time Price · USD
6.17
-0.08 (-1.28%)
At close: Aug 20, 2025, 1:22 PM

Lionsgate Studios Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Dec 31, 2021
Cash & Equivalents
205.7M 277M 210.9M 1.42M
Short-Term Investments
n/a 35.6M n/a n/a
Long-Term Investments
79.4M 74.8M 64.7M 88M
Other Long-Term Assets
2.82B 2.44B 13M 126.33M
Receivables
878.9M 781.9M 748.1M 694.2M
Inventory
n/a n/a 27.5M n/a
Other Current Assets
271.3M 242.8M 129.5M 16.9M
Total Current Assets
1.36B 1.37B 1.15B 1.01B
Property-Plant & Equipment
34.1M 381.6M 140.6M 156M
Goodwill & Intangibles
829.3M 836.9M 2.61B 828.2M
Total Long-Term Assets
3.76B 3.73B 3.26B 126.33M
Total Assets
5.12B 5.1B 4.41B 4.33B
Account Payables
251.4M 246.7M 251.1M 197M
Deferred Revenue
446.7M n/a 126.2M 153M
Short-Term Debt
1.67B 2.25B 965.1M 882.3M
Other Current Liabilities
836M 862.6M 551.1M 490.4M
Total Current Liabilities
3.21B 3.64B 2.11B 1.89B
Long-Term Debt
1.46B 1.47B 2.22B 1.9B
Other Long-Term Liabilities
1.36B 690M 424.2M 364.6M
Total Long-Term Liabilities
2.83B 2.49B 2.74B 2.38B
Total Liabilities
6.04B 6.13B 4.85B 4.26B
Total Debt
1.67B 4.1B 3.18B 2.93B
Common Stock
300.7M 794.65M -881.9M -271.5M
Retained Earnings
-1.45B -47.41M n/a n/a
Comprehensive Income
64.8M 96.7M 101.5M 10.2M
Shareholders Equity
-1.08B -1.15B -780.4M -261.3M
Total Investments
79.4M 110.4M 64.7M 88M