Lionsgate Studios Corp.
LION · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $202,400 | $186,100 | $205,700 | $229,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $971,300 | $834,700 | $576,000 | $878,900 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $126,200 | $387,400 | $574,200 | $38,000 |
| Total Curr. Assets | $1,299,900 | $1,408,200 | $1,355,900 | $1,145,900 |
| Property Plant & Equip (Net) | $319,600 | $34,500 | $34,100 | $334,000 |
| Goodwill | $845,200 | $844,100 | $808,500 | $808,500 |
| Intangibles | $28,200 | $29,500 | $20,800 | $22,000 |
| Long-Term Investments | $2,190,500 | $2,057,700 | $2,070,400 | $79,400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $475,900 | $786,900 | $825,500 | $2,984,700 |
| Total NC Assets | $3,859,400 | $3,752,700 | $3,759,300 | $4,228,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,159,300 | $5,160,900 | $5,115,200 | $5,374,500 |
| Liabilities | – | – | – | – |
| Payables | $283,100 | $307,100 | $248,200 | $251,400 |
| Short-Term Debt | $1,325,900 | $136,600 | $215,600 | $1,674,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $388,600 | $291,000 | $235,500 | $446,700 |
| Other Curr. Liab. | $818,700 | $2,393,900 | $2,512,500 | $811,400 |
| Total Curr. Liab. | $2,816,300 | $3,128,600 | $3,211,800 | $3,184,100 |
| LT Debt | $2,563,500 | $1,528,800 | $1,457,400 | $2,186,000 |
| Deferred Rev, NC | $80,000 | $0 | $0 | $121,300 |
| Deferred Tax Liab, NC | $11,800 | $20,200 | $11,300 | $19,900 |
| Other NC Liab. | $804,300 | $1,486,400 | $1,357,600 | $813,300 |
| Total NC Liab. | $3,459,600 | $3,035,400 | $2,826,300 | $3,140,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,275,900 | $6,164,000 | $6,038,100 | $6,324,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,442,100 | $2,405,100 | $311,900 | $300,700 |
| Retained Earnings | -$3,756,900 | -$3,643,100 | -$1,418,200 | -$1,446,400 |
| AOCI | $53,400 | $90,100 | $60,900 | $64,800 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,261,400 | -$1,147,900 | -$1,045,400 | -$1,080,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144,800 | $144,800 | $122,500 | $130,800 |
| Total Liab. & Tot. Equity | $5,159,300 | $5,160,900 | $5,115,200 | $5,374,500 |
| Net Debt | $3,687,000 | $1,479,300 | $1,467,300 | $3,631,600 |