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Lionsgate Studios Corp

LION

6.060USD

+0.140+2.36%

Close 08/01, 16:00（ET）Quotes delayed by 15 min

1.75BMarket Cap

LossP/E TTM



Lionsgate Studios Corp

6.060

+0.140+2.36%

Overview Company Financials

Income Statement

Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--205.70M

--186.20M

- Cash and cash equivalents

--205.70M

--186.20M

Receivables

--1.04B

--878.90M

-Accounts and notes receivable

--576.00M

--489.20M

-Other receivables

--276.40M

--249.00M

Prepaid expenses

--43.10M

--38.00M

Other current assets

--67.90M

--42.80M

Total current assets

--1.36B

--1.15B

Non-current assets

Net Fixed Assets

--328.20M

--334.00M

Goodwill and other intangible assets

--2.82B

--3.29B

Long-term prepaid expenses

--18.60M

--16.90M

Other non-current assets

--18.60M

--27.70M

Total non-current assets

--3.76B

--4.23B

Total assets

--5.12B

--5.37B

Liabilities

Current liabilities

-Other payables

--675.20M

--648.40M

Accrued expenses

--172.40M

--163.00M

Short-term debt and lease liabilities

--1.83B

--1.67B

Deferred liabilities

--235.50M

--446.70M

Other current liabilities

--910.70M

--1.10B

Total current liabilities

--3.21B

--3.18B

Non-current liabilities

Long-term debt and lease liabilities

--2.11B

--2.19B

-Long-term debt

--1.82B

--2.19B

-Long-term lease liabilities

--290.70M

----

Deferred liabilities

--169.10M

--121.30M

Other non-current liabilities

--704.70M

--934.60M

Total non-current liabilities

--2.83B

--3.14B

Total liabilities

--6.04B

--6.32B

Shareholders' equity

Common equity

--311.90M

--300.70M

Retained earnings

---1.42B

---1.45B

Gains losses not affecting retained earnings

--60.90M

--64.80M

Non-controlling interests

--122.50M

--130.80M

Total equity

---922.90M

---950.10M

Currency unit

USD

USD

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