Starz Entertainment Corp (STRZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,700 | 37,000 | 51,600 | 17,800 | N/A |
| Receivables | 84,400 | 65,500 | 55,700 | 134,300 | N/A |
| Other current assets | 12,100 | 11,200 | 15,900 | 18,400 | 0 |
| TOTAL | $132,200 | $113,700 | $123,200 | $170,500 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 49,100 | 50,300 | 50,400 | 48,600 | N/A |
| Intangibles | 690,900 | 729,800 | 772,300 | 816,000 | 0 |
| Other Non-Current Assets | 1,041,000 | 1,078,600 | 1,145,700 | 1,138,100 | 0 |
| TOTAL | $1,781,000 | $1,858,700 | $1,968,400 | $2,002,700 | $N/A |
| Total Assets | $1,913,200 | $1,972,400 | $2,091,600 | $2,173,200 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 3,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 315,200 | 395,900 | 456,200 | 166,300 | 0 |
| Other current liabilities | 114,800 | 118,000 | 117,500 | 352,300 | N/A |
| TOTAL | $539,400 | $599,800 | $677,100 | $622,500 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 647,200 | 608,700 | 611,700 | 699,900 | N/A |
| Deferred Revenues | 52,800 | 41,500 | 39,800 | 39,400 | N/A |
| Other Non-Current Liabilities | 72,700 | 92,400 | 82,200 | 75,900 | 0 |
| TOTAL | $727,800 | $709,400 | $702,200 | $784,300 | $N/A |
| Total Liabilities | $1,267,200 | $1,309,200 | $1,379,300 | $1,406,800 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 735,100 | 731,800 | 728,300 | 747,200 | N/A |
| Retained earnings | -108,500 | -87,800 | -35,200 | N/A | N/A |
| Other shareholders' equity | 19,400 | 19,200 | 19,200 | 19,200 | 0 |
| TOTAL | $646,000 | $663,200 | $712,300 | $766,400 | $N/A |
| Total Liabilities And Equity | $1,913,200 | $1,972,400 | $2,091,600 | $2,173,200 | $0 |