Price Alert

Lionsgate Studios Corp. (LION)

NASDAQ: LION · Real-Time Price · USD

6.17

-0.04 (-0.64%)

At close: Aug 21, 2025, 10:11 AM

Lionsgate Studios Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	186.1M	205.7M	186.2M	210.8M	167.2M	277M	999.15K	172.7M	9.59K	210.9M	117.7K	490.22K	906.07K	1.31M	1.42M	4.29K	11.32K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	35.6M	n/a	n/a	421.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	49.4M	77.8M	79.4M	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
Other Long-Term Assets	2.8B	2.82B	2.98B	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
Receivables	834.7M	576M	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
Inventory	n/a	n/a	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
Other Current Assets	387.4M	574.2M	n/a	104.8M	64.7M	278.4M	n/a	n/a	n/a	129.5M	n/a	160.67K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.41B	1.36B	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
Property-Plant & Equipment	34.5M	34.1M	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
Goodwill & Intangibles	873.6M	829.3M	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
Total Long-Term Assets	3.75B	3.76B	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
Total Assets	5.16B	5.12B	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
Account Payables	307.1M	248.2M	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
Deferred Revenue	291M	235.5M	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
Short-Term Debt	136.6M	215.6M	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
Other Current Liabilities	2.7B	2.76B	614.9M	2.44B	578.2M	675M	-220.15M	528.4M	492.04K	677.3M	338K	3.19M	1.26M	465.86K	n/a	340.62K	186.77K
Total Current Liabilities	3.13B	3.21B	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
Long-Term Debt	1.53B	1.46B	2.19B	1.63B	1.2B	1.47B	2.1B	1.72B	n/a	2.22B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.49B	1.36B	813.3M	873.3M	882.5M	690M	-2.09B	467.6M	27.89M	424.2M	29.54M	4.38M	4.38M	4.38M	n/a	n/a	n/a
Total Long-Term Liabilities	3.04B	2.83B	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
Total Liabilities	6.16B	6.04B	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
Total Debt	1.67B	1.67B	3.86B	2.07B	3.53B	4.1B	3.42B	2.96B	n/a	3.18B	n/a	n/a	n/a	n/a	n/a	75K	75K
Common Stock	2.41B	311.9M	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
Retained Earnings	-3.64B	-1.42B	-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
Comprehensive Income	90.1M	60.9M	64.8M	88.6M	89.1M	96.7M	96.7M	117.1M	-780.4M	101.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-1.15B	-1.05B	-1.08B	-1.07B	-960.8M	-1.15B	-993.3M	-880.1M	748.4M	-780.4M	730.54M	120.07M	121.94M	123.06M	123.29M	21.14K	23.97K
Total Investments	n/a	n/a	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