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Lionsgate Studios Corp

LION

7.165USD

-0.095-1.31%

Close 09/16, 16:00（ET）Quotes delayed by 15 min

2.05BMarket Cap

LossP/E TTM



Lionsgate Studios Corp

7.165

-0.095-1.31%

Overview Company Financials Analysis

Income Statement

Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--186.10M

--205.70M

--186.20M

- Cash and cash equivalents

--186.10M

--205.70M

--186.20M

Receivables

--1.09B

--1.04B

--878.90M

-Accounts and notes receivable

--834.70M

--576.00M

--489.20M

-Other receivables

--48.80M

--276.40M

--249.00M

Prepaid expenses

--56.30M

--43.10M

--38.00M

Other current assets

--71.50M

--67.90M

--42.80M

Total current assets

--1.41B

--1.36B

--1.15B

Non-current assets

Net Fixed Assets

--329.40M

--328.20M

--334.00M

Goodwill and other intangible assets

--2.88B

--2.82B

--3.29B

Long-term prepaid expenses

--18.90M

--18.60M

--16.90M

Other non-current assets

--18.90M

--18.60M

--27.70M

Total non-current assets

--3.75B

--3.76B

--4.23B

Total assets

--5.16B

--5.12B

--5.37B

Liabilities

Current liabilities

-Other payables

--649.20M

--675.20M

--648.40M

Accrued expenses

--222.90M

--172.40M

--163.00M

Short-term debt and lease liabilities

--1.66B

--1.83B

--1.67B

Deferred liabilities

--291.00M

--235.50M

--446.70M

Other current liabilities

--940.20M

--910.70M

--1.10B

Total current liabilities

--3.13B

--3.21B

--3.18B

Non-current liabilities

Long-term debt and lease liabilities

--2.07B

--2.11B

--2.19B

-Long-term debt

--2.07B

--1.82B

--2.19B

-Long-term lease liabilities

----

--290.70M

----

Deferred liabilities

--132.30M

--169.10M

--121.30M

Other non-current liabilities

--947.90M

--704.70M

--934.60M

Total non-current liabilities

--3.04B

--2.83B

--3.14B

Total liabilities

--6.16B

--6.04B

--6.32B

Shareholders' equity

Common equity

--2.42B

--311.90M

--300.70M

Retained earnings

---3.64B

---1.42B

---1.45B

Gains losses not affecting retained earnings

--70.90M

--60.90M

--64.80M

Non-controlling interests

--144.80M

--122.50M

--130.80M

Total equity

---1.00B

---922.90M

---950.10M

Currency unit

USD

USD

USD

Audit opinions

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