Lionsgate Studios Corp. (LION)

NASDAQ: LION · Real-Time Price · USD

7.13

-0.18 (-2.46%)

At close: May 01, 2025, 3:59 PM

Lionsgate Studios Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q4 2020	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Jan 31, 2021	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	186.2M	210.8M	203.8M	277M	999.15K	172.7M	9.59K	210.9M	117.7K	490.22K	906.07K	1.31M	1.42M	4.29K	11.32K	75K	41.33M	10.7M	182.67M	157.59M	200.5M	9.12M	312.03M	430.55M	350.5M	6.66M	143.91M	148.75M	125.29M
Short-Term Investments	-510.4M	n/a	28.1M	35.6M	n/a	n/a	421.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	285.52M	251.6M	209.18M	148.16M	124.58M	21.68M	124.83M	130.37M	139.07M	16.53M	152.75M	168.94M	167.57M
Long-Term Investments	589.8M	77.7M	533.6M	74.8M	794.75M	65.6M	776.44M	64.7M	759.71M	126.98M	n/a	n/a	n/a	n/a	n/a	n/a	157.03M	171.15M	126.05M	124.72M	114.4M	104.03M	225.27M	360.91M	285.32M	97.73M	86.38M	64.21M	46.22M
Other Long-Term Assets	2.47B	2.82B	14.9M	2.44B	2.37B	14.6M	n/a	13M	n/a	n/a	126.43M	126.26M	126.33M	n/a	n/a	n/a	4.21B	504.04M	4.2B	4.37B	4.28B	755.53M	3.76B	3.6B	3.67B	852.91M	3.92B	3.81B	3.67B
Receivables	878.9M	878.5M	914.9M	781.9M	857.4M	740.8M	n/a	748.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.69B	n/a	n/a	n/a	3.58B	n/a	n/a	n/a	3.3B	n/a	n/a	n/a
Inventory	n/a	n/a	-28.1M	-35.6M	-857.4M	31M	n/a	27.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	104.8M	28.1M	242.8M	158.14K	n/a	n/a	129.5M	n/a	160.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.15B	1.19B	1.18B	1.37B	1.16M	985.1M	345.21K	1.15B	699.48K	650.88K	1.15M	1.64M	1.69M	4.29K	11.32K	75K	326.85M	3.95B	391.85M	305.74M	325.07M	3.61B	436.85M	560.92M	489.57M	3.33B	296.65M	317.68M	292.86M
Property-Plant & Equipment	334M	343M	352.6M	381.6M	354.7M	123.8M	n/a	140.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94.39M	93.7M	91.36M	90.25M	88.62M	88.46M	87.79M	87.25M	87.22M	87.92M	88.51M	86.52M	87.99M
Goodwill & Intangibles	830.5M	829.7M	836.5M	836.9M	828.3M	2.52B	n/a	2.61B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.23B	4.07B	4.08B	3.73B	794.75M	3.15B	776.44M	3.26B	759.71M	126.98M	126.43M	126.26M	126.33M	432.47K	274.42K	125K	4.46B	786.02M	4.42B	4.59B	4.49B	965.09M	4.07B	4.05B	4.04B	1.06B	4.1B	3.96B	3.81B
Total Assets	5.37B	5.26B	5.27B	5.1B	795.91M	4.13B	776.79M	4.41B	760.41M	127.63M	127.57M	127.9M	128.02M	436.76K	285.74K	200K	4.79B	4.73B	4.81B	4.89B	4.81B	4.58B	4.51B	4.61B	4.53B	4.39B	4.4B	4.28B	4.1B
Account Payables	251.4M	256.8M	231.1M	246.7M	214.1M	229.9M	n/a	251.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	446.7M	366.5M	388.7M	187.6M	-1.52B	139.9M	n/a	126.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.67B	443M	2.33B	2.25B	1.31B	1.24B	n/a	965.1M	n/a	n/a	n/a	n/a	n/a	75K	75K	50K	162.45M	139.76M	163.56M	237.89M	337.8M	150.58M	14.75M	164.9M	239.47M	243.35M	352.6M	215.83M	189.28M
Other Current Liabilities	614.9M	2.44B	578.2M	862.6M	-1.76B	528.4M	492.04K	677.3M	338K	3.19M	1.26M	465.86K	n/a	340.62K	186.77K	126K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	3.18B	3.51B	3.85B	3.64B	21.95M	2.32B	492.04K	2.11B	338K	3.19M	1.26M	465.86K	351.51K	415.62K	261.77K	176K	162.45M	139.76M	163.56M	237.89M	337.8M	150.58M	14.75M	164.9M	239.47M	243.35M	352.6M	215.83M	189.28M
Long-Term Debt	2.19B	1.63B	1.2B	1.62B	2.1B	1.72B	n/a	2.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.73M	120.71M	120.68M	120.65M	120.62M	120.59M	120.55M	120.52M	120.49M	120.45M	120.42M	120.39M	120.36M
Other Long-Term Liabilities	813.3M	1.05B	882.5M	538.2M	-2.09B	467.6M	27.89M	424.2M	29.54M	4.38M	4.38M	4.38M	n/a	n/a	n/a	n/a	n/a	-7.99M	n/a	n/a	n/a	-22.98M	n/a	n/a	n/a	-117.86M	n/a	n/a	n/a
Total Long-Term Liabilities	3.14B	2.69B	2.22B	2.49B	26.72M	2.28B	27.89M	2.74B	29.54M	4.38M	4.38M	4.38M	4.38M	n/a	n/a	n/a	120.73M	131.77M	120.68M	120.65M	120.62M	127.6M	120.55M	120.52M	120.49M	125.5M	120.42M	120.39M	120.36M
Total Liabilities	6.32B	6.2B	6.07B	6.13B	48.67M	4.6B	28.38M	4.85B	29.87M	7.56M	5.63M	4.84M	4.73M	415.62K	261.77K	176K	4.33B	4.29B	4.38B	4.47B	4.4B	4.18B	4.12B	4.23B	4.16B	4.03B	4.05B	3.95B	3.77B
Total Debt	3.86B	2.07B	3.53B	4.05B	3.42B	2.96B	n/a	3.18B	n/a	n/a	n/a	n/a	n/a	75K	75K	50K	283.19M	260.47M	284.24M	358.54M	458.42M	271.17M	135.3M	285.42M	359.95M	363.81M	473.02M	336.22M	309.63M
Common Stock	300.7M	289.7M	289.3M	3.15B	794.65M	784.21M	774.09M	764.94M	756.86M	126.68M	126.25M	126.25M	126.25M	313.00	313.00	313.00	238.33M	230.84M	226.6M	223.77M	219.23M	217.56M	212.63M	208.7M	206.59M	205.31M	200.13M	196.91M	195.2M
Retained Earnings	-1.45B	-1.45B	-1.34B	-3.58B	-47.41M	-26.65M	-25.69M	-26.4M	-26.33M	-6.61M	-4.31M	-3.19M	-2.96M	-3.86K	-1.03K	-1K	216.05M	214.41M	207.76M	198.29M	192.14M	183.69M	174.47M	169.74M	164.01M	156.65M	144.74M	135.59M	131.74M
Comprehensive Income	64.8M	88.6M	89.1M	96.7M	97.2M	117.1M	-780.4M	101.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.64M	985K	-2.27M	-1.1M	-631K	383K	964K	959K	699K	692K	2.9M	3.36M	2.84M
Shareholders Equity	-1.08B	-1.07B	-960.8M	-1.15B	747.24M	-880.1M	748.4M	-780.4M	730.54M	120.07M	121.94M	123.06M	123.29M	21.14K	23.97K	24K	459.01M	446.24M	432.1M	420.96M	410.74M	401.63M	388.07M	379.4M	371.3M	362.65M	347.77M	335.87M	329.78M
Total Investments	79.4M	77.7M	533.6M	110.4M	794.75M	65.6M	776.44M	64.7M	759.71M	126.98M	n/a	n/a	n/a	n/a	n/a	n/a	442.55M	422.75M	335.23M	272.87M	238.97M	125.72M	350.1M	491.28M	424.39M	114.26M	239.12M	233.15M	213.8M