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Lionsgate Studios Corp

LION
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13.280USD
-0.110-0.82%
Close 07-31 16:00ETQuotes delayed by 15 min
3.95BMarket Cap
LossP/E TTM

LION Balance Sheet

You can check out the annual or quarterly balance sheets of Lionsgate Studios Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
Total equity
Cash, cash equivalents and short-term investments
66.02%341.50M
-2.04%182.40M
--202.40M
--186.10M
--205.70M
--186.20M
- Cash and cash equivalents
66.02%341.50M
-2.04%182.40M
--202.40M
--186.10M
--205.70M
--186.20M
Receivables
0.43%1.04B
16.63%1.03B
--971.30M
--1.09B
--1.04B
--878.90M
-Accounts and notes receivable
36.25%784.80M
57.85%772.20M
--725.00M
--834.70M
--576.00M
--489.20M
-Other receivables
-92.00%22.10M
-85.82%35.30M
--39.90M
--48.80M
--276.40M
--249.00M
Prepaid expenses
-41.53%25.20M
22.11%46.40M
--41.70M
--56.30M
--43.10M
--38.00M
Other current assets
15.32%78.30M
53.27%65.60M
--84.50M
--71.50M
--67.90M
--42.80M
Total current assets
9.79%1.49B
15.15%1.32B
--1.30B
--1.41B
--1.36B
--1.15B
Non-current assets
Net Fixed Assets
-9.26%297.80M
-7.40%309.30M
--319.60M
--329.40M
--328.20M
--334.00M
Goodwill and other intangible assets
6.35%3.00B
-5.80%3.10B
--3.01B
--2.88B
--2.82B
--3.29B
Long-term prepaid expenses
-17.74%15.30M
-1.18%16.70M
--17.60M
--18.90M
--18.60M
--16.90M
Other non-current assets
-17.74%15.30M
-39.71%16.70M
--17.60M
--18.90M
--18.60M
--27.70M
Total non-current assets
2.10%3.84B
-7.19%3.92B
--3.86B
--3.75B
--3.76B
--4.23B
Total assets
4.14%5.33B
-2.42%5.24B
--5.16B
--5.16B
--5.12B
--5.37B
Liabilities
Current liabilities
-Other payables
-3.20%653.60M
-4.04%622.20M
--615.70M
--649.20M
--675.20M
--648.40M
Accrued expenses
82.25%314.20M
22.45%199.60M
--203.00M
--222.90M
--172.40M
--163.00M
Short-term debt and lease liabilities
-20.61%1.46B
-18.01%1.37B
--1.33B
--1.66B
--1.83B
--1.67B
-Short-term lease liabilities
----
----
--159.00M
----
----
----
Deferred liabilities
57.28%370.40M
-7.03%415.30M
--388.60M
--291.00M
--235.50M
--446.70M
Other current liabilities
12.44%1.02B
-5.26%1.04B
--1.00B
--940.20M
--910.70M
--1.10B
Total current liabilities
-5.04%3.05B
-9.91%2.87B
--2.82B
--3.13B
--3.21B
--3.18B
Non-current liabilities
Long-term debt and lease liabilities
27.57%2.70B
19.04%2.60B
--2.56B
--2.07B
--2.11B
--2.19B
-Long-term debt
33.57%2.43B
19.04%2.60B
--2.56B
--2.07B
--1.82B
--2.19B
-Long-term lease liabilities
-10.08%261.40M
----
----
----
--290.70M
----
Deferred liabilities
-48.20%87.60M
-34.30%79.70M
--80.00M
--132.30M
--169.10M
--121.30M
Other non-current liabilities
-12.09%619.50M
-4.49%892.60M
--884.30M
--947.90M
--704.70M
--934.60M
Total non-current liabilities
17.68%3.33B
11.67%3.51B
--3.46B
--3.04B
--2.83B
--3.14B
Total liabilities
5.60%6.38B
0.81%6.38B
--6.28B
--6.16B
--6.04B
--6.32B
Shareholders' equity
Common equity
700.45%2.50B
722.81%2.47B
--2.44B
--2.42B
--311.90M
--300.70M
Retained earnings
-163.21%-3.73B
-162.93%-3.80B
---3.76B
---3.64B
---1.42B
---1.45B
Gains losses not affecting retained earnings
-28.74%43.40M
-19.14%52.40M
--53.40M
--70.90M
--60.90M
--64.80M
Non-controlling interests
17.14%143.50M
10.78%144.90M
--144.80M
--144.80M
--122.50M
--130.80M
Total equity
-13.71%-1.05B
-19.09%-1.13B
---1.12B
---1.00B
---922.90M
---950.10M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing LION stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lionsgate Studios Corp Have?

In its most recent quarterly, Lionsgate Studios Corp had 341.50M in cash and cash equivalents.

How Much Are Lionsgate Studios Corp's Total Liabilities?

Lionsgate Studios Corp reported 6.04B in total liabilities as of the latest reported quarter, including 3.21B in current liabilities and 2.83B in non-current liabilities.

What Are Lionsgate Studios Corp's Total Assets?

As of the latest reported quarter, Lionsgate Studios Corp's total assets were 5.33B, consisting of 1.49B in current assets and 3.84B in non-current assets.

How Much Shareholders' Equity Does Lionsgate Studios Corp Have?

Lionsgate Studios Corp reported -1.05B in total shareholders' equity as of the latest reported quarter.
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