Lions Gate Entertainment Corp.
LGF-B · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,000 | $51,600 | $17,800 | $200,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,500 | $55,700 | $52,700 | $773,200 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,200 | $15,900 | $100,000 | $97,200 |
| Total Curr. Assets | $113,700 | $123,200 | $170,500 | $1,070,900 |
| Property Plant & Equip (Net) | $50,300 | $50,400 | $48,600 | $83,700 |
| Goodwill | $0 | $0 | $0 | $808,500 |
| Intangibles | $729,800 | $772,300 | $816,000 | $880,900 |
| Long-Term Investments | $0 | $0 | $0 | $79,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,078,600 | $1,145,700 | $1,138,100 | $4,243,900 |
| Total NC Assets | $1,858,700 | $1,968,400 | $2,002,700 | $6,096,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,972,400 | $2,091,600 | $2,173,200 | $7,167,300 |
| Liabilities | – | – | – | – |
| Payables | $83,200 | $78,100 | $64,500 | $1,126,100 |
| Short-Term Debt | $3,800 | $0 | $0 | $1,616,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,500 | $39,800 | $39,400 | $457,900 |
| Other Curr. Liab. | $471,300 | $559,200 | $518,600 | $0 |
| Total Curr. Liab. | $599,800 | $677,100 | $622,500 | $3,399,600 |
| LT Debt | $608,700 | $611,700 | $699,900 | $2,885,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $121,300 |
| Deferred Tax Liab, NC | $8,300 | $8,300 | $8,500 | $25,100 |
| Other NC Liab. | $92,400 | $82,200 | $75,900 | $892,700 |
| Total NC Liab. | $709,400 | $702,200 | $784,300 | $3,924,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,309,200 | $1,379,300 | $1,406,800 | $7,323,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $731,800 | $728,300 | $0 | $3,178,000 |
| Retained Earnings | -$87,800 | -$35,200 | $0 | -$3,422,700 |
| AOCI | $19,200 | $19,200 | $19,200 | $76,400 |
| Other Equity | $0 | $0 | $747,200 | $0 |
| Total Equity | $663,200 | $712,300 | $766,400 | -$168,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $11,900 |
| Total Liab. & Tot. Equity | $1,972,400 | $2,091,600 | $2,173,200 | $7,167,300 |
| Net Debt | $575,500 | $560,100 | $682,100 | $4,300,500 |