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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,400 | 202,400 | 186,100 | 212,500 | 186,200 |
| Receivables | 772,200 | 725,000 | 834,700 | 585,600 | 489,200 |
| Other current assets | 364,900 | 372,500 | 387,400 | 437,900 | 470,500 |
| TOTAL | $1,319,500 | $1,299,900 | $1,408,200 | $1,236,000 | $1,145,900 |
| Non-Current Assets | |||||
| PPE Net | 34,400 | 34,600 | 34,500 | 34,100 | 33,900 |
| Investments And Advances | 2,259,600 | 2,190,500 | 2,057,700 | 2,072,000 | 2,536,800 |
| Intangibles | 873,800 | 873,400 | 873,600 | 829,300 | 830,500 |
| Other Non-Current Assets | 756,900 | 760,900 | 786,900 | 2,650,700 | 827,400 |
| TOTAL | $3,924,700 | $3,859,400 | $3,752,700 | $5,586,100 | $4,228,600 |
| Total Assets | $5,244,200 | $5,159,300 | $5,160,900 | $6,822,100 | $5,374,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,000 | 159,000 | 136,600 | 134,000 | 253,400 |
| Accounts payable and accrued liabilities | 279,200 | 310,200 | 334,100 | 291,700 | 284,900 |
| Other current liabilities | 1,815,600 | 1,755,500 | 2,144,000 | 2,260,300 | 2,036,100 |
| TOTAL | $2,868,700 | $2,816,300 | $3,128,600 | $3,467,300 | $3,184,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,763,800 | 1,771,500 | 1,528,800 | 1,838,900 | 1,742,800 |
| Deferred Revenues | 415,300 | 388,600 | 291,000 | 201,700 | 446,700 |
| Other Non-Current Liabilities | 1,763,300 | 1,710,200 | 1,466,700 | 1,673,400 | 1,352,800 |
| TOTAL | $3,620,700 | $3,573,800 | $3,150,300 | $3,707,500 | $3,240,200 |
| Total Liabilities | $6,489,400 | $6,390,100 | $6,278,900 | $7,174,800 | $6,424,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,187 | 289,729 | 289,518 | 285,718 | 288,681 |
| Common Shares | 2,474,200 | 2,442,100 | 2,424,300 | 3,196,800 | 300,700 |
| Retained earnings | -3,803,000 | -3,756,900 | -3,643,100 | -3,534,100 | -1,446,400 |
| Other shareholders' equity | 83,600 | 84,000 | 100,800 | -15,400 | 95,900 |
| TOTAL | $-1,245,200 | $-1,230,800 | $-1,118,000 | $-352,700 | $-1,049,800 |
| Total Liabilities And Equity | $5,244,200 | $5,159,300 | $5,160,900 | $6,822,100 | $5,374,500 |