Lionsgate Studios Corp.
LION · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $206 | $277 | $211 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,039 | $981 | $878 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $111 | $114 | $64 | – |
| Total Curr. Assets | $1,356 | $1,372 | $1,152 | – |
| Property Plant & Equip (Net) | $328 | $382 | $141 | – |
| Goodwill | $809 | $811 | $796 | – |
| Intangibles | $21 | $26 | $1,814 | – |
| Long-Term Investments | $2,070 | $2,004 | $65 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $531 | $509 | $446 | – |
| Total NC Assets | $3,759 | $3,731 | $3,261 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,115 | $5,103 | $4,413 | – |
| Liabilities | – | – | – | – |
| Payables | $248 | $247 | $251 | – |
| Short-Term Debt | $1,833 | $2,253 | $965 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $236 | $171 | $126 | – |
| Other Curr. Liab. | $892 | $972 | $766 | – |
| Total Curr. Liab. | $3,209 | $3,642 | $2,109 | – |
| LT Debt | $1,823 | $1,468 | $2,219 | – |
| Deferred Rev, NC | $169 | $118 | $52 | – |
| Deferred Tax Liab, NC | $11 | $14 | $18 | – |
| Other NC Liab. | $826 | $888 | $451 | – |
| Total NC Liab. | $2,829 | $2,488 | $2,739 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $6,038 | $6,130 | $4,848 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $312 | $0 | -$882 | – |
| Retained Earnings | -$1,418 | -$1,249 | $0 | – |
| AOCI | $61 | $97 | $102 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | -$1,045 | -$1,152 | -$780 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $123 | $126 | $345 | – |
| Total Liab. & Tot. Equity | $5,115 | $5,103 | $4,413 | – |
| Net Debt | $3,450 | $3,444 | $2,973 | $0 |