Lionsgate Studios Corp.
LION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202 | $186 | $206 | $229 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $971 | $835 | $576 | $879 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126 | $387 | $574 | $38 |
| Total Curr. Assets | $1,300 | $1,408 | $1,356 | $1,146 |
| Property Plant & Equip (Net) | $320 | $35 | $34 | $334 |
| Goodwill | $845 | $844 | $809 | $809 |
| Intangibles | $28 | $30 | $21 | $22 |
| Long-Term Investments | $2,191 | $2,058 | $2,070 | $79 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476 | $787 | $826 | $2,985 |
| Total NC Assets | $3,859 | $3,753 | $3,759 | $4,229 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,159 | $5,161 | $5,115 | $5,375 |
| Liabilities | – | – | – | – |
| Payables | $283 | $307 | $248 | $251 |
| Short-Term Debt | $1,326 | $137 | $216 | $1,675 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $389 | $291 | $236 | $447 |
| Other Curr. Liab. | $819 | $2,394 | $2,513 | $811 |
| Total Curr. Liab. | $2,816 | $3,129 | $3,212 | $3,184 |
| LT Debt | $2,564 | $1,529 | $1,457 | $2,186 |
| Deferred Rev, NC | $80 | $0 | $0 | $121 |
| Deferred Tax Liab, NC | $12 | $20 | $11 | $20 |
| Other NC Liab. | $804 | $1,486 | $1,358 | $813 |
| Total NC Liab. | $3,460 | $3,035 | $2,826 | $3,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,276 | $6,164 | $6,038 | $6,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,442 | $2,405 | $312 | $301 |
| Retained Earnings | -$3,757 | -$3,643 | -$1,418 | -$1,446 |
| AOCI | $53 | $90 | $61 | $65 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,261 | -$1,148 | -$1,045 | -$1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $145 | $145 | $123 | $131 |
| Total Liab. & Tot. Equity | $5,159 | $5,161 | $5,115 | $5,375 |
| Net Debt | $3,687 | $1,479 | $1,467 | $3,632 |