Lionsgate Studios Corp (LION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,500 | 212,500 | 277,000 | 210,900 | 0 |
| Receivables | 784,800 | 585,600 | 688,600 | 527,000 | 0 |
| Other current assets | 362,400 | 437,900 | 406,500 | 414,100 | 0 |
| TOTAL | $1,488,700 | $1,236,000 | $1,372,100 | $1,152,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 34,900 | 34,100 | 37,300 | 23,800 | 0 |
| Investments And Advances | 2,169,500 | 2,072,000 | 2,003,800 | 1,851,400 | 0 |
| Intangibles | 872,600 | 829,300 | 836,900 | 822,500 | 0 |
| Other Non-Current Assets | 761,400 | 2,650,700 | 852,900 | 563,000 | 0 |
| TOTAL | $3,838,400 | $5,586,100 | $3,730,900 | $3,260,700 | $N/A |
| Total Assets | $5,327,100 | $6,822,100 | $5,103,000 | $4,412,700 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,100 | 134,000 | 860,300 | 41,400 | 0 |
| Accounts payable and accrued liabilities | 251,400 | 291,700 | 288,100 | 277,700 | 0 |
| Other current liabilities | 1,909,000 | 2,260,300 | 2,040,900 | 1,448,100 | 0 |
| TOTAL | $3,046,900 | $3,467,300 | $3,642,300 | $2,108,800 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,778,100 | 1,838,900 | 923,000 | 1,202,200 | 0 |
| Deferred Revenues | 370,400 | 201,700 | 170,600 | 126,200 | N/A |
| Other Non-Current Liabilities | 1,557,600 | 1,698,200 | 1,569,200 | 1,801,900 | 17,200 |
| TOTAL | $3,443,700 | $3,707,500 | $2,610,900 | $3,082,800 | $N/A |
| Total Liabilities | $6,490,600 | $7,174,800 | $6,253,200 | $5,191,600 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,634 | 285,718 | N/A | N/A | N/A |
| Common Shares | 2,496,600 | 3,196,800 | N/A | N/A | 0 |
| Retained earnings | -3,732,900 | -3,534,100 | -1,249,100 | N/A | 0 |
| Other shareholders' equity | 72,800 | -15,400 | 98,900 | -778,900 | 0 |
| TOTAL | $-1,163,500 | $-352,700 | $-1,150,200 | $-778,900 | $0 |
| Total Liabilities And Equity | $5,327,100 | $6,822,100 | $5,103,000 | $4,412,700 | $0 |