Lionsgate Studios Corp.
LION · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $205,700 | $277,000 | $210,900 | – |
| Short-Term Investments | $0 | $0 | $0 | – |
| Receivables | $1,039,200 | $981,000 | $877,600 | – |
| Inventory | $0 | $0 | $0 | – |
| Other Curr. Assets | $111,000 | $114,100 | $63,500 | – |
| Total Curr. Assets | $1,355,900 | $1,372,100 | $1,152,000 | – |
| Property Plant & Equip (Net) | $328,200 | $381,600 | $140,600 | – |
| Goodwill | $808,500 | $811,200 | $795,600 | – |
| Intangibles | $20,800 | $25,700 | $1,813,600 | – |
| Long-Term Investments | $2,070,400 | $2,003,800 | $64,700 | – |
| Tax Assets | $0 | $0 | $0 | – |
| Other NC Assets | $531,400 | $508,600 | $446,200 | – |
| Total NC Assets | $3,759,300 | $3,730,900 | $3,260,700 | – |
| Other Assets | $0 | $0 | $0 | – |
| Total Assets | $5,115,200 | $5,103,000 | $4,412,700 | – |
| Liabilities | – | – | – | – |
| Payables | $248,200 | $246,700 | $251,100 | – |
| Short-Term Debt | $1,833,400 | $2,253,400 | $965,100 | – |
| Tax Payable | $0 | $0 | $0 | – |
| Deferred Revenue | $235,500 | $170,600 | $126,200 | – |
| Other Curr. Liab. | $891,600 | $971,600 | $766,400 | – |
| Total Curr. Liab. | $3,208,700 | $3,642,300 | $2,108,800 | – |
| LT Debt | $1,822,700 | $1,467,900 | $2,218,600 | – |
| Deferred Rev, NC | $169,100 | $118,400 | $52,000 | – |
| Deferred Tax Liab, NC | $11,300 | $13,700 | $18,100 | – |
| Other NC Liab. | $826,300 | $887,600 | $450,500 | – |
| Total NC Liab. | $2,829,400 | $2,487,600 | $2,739,200 | – |
| Other Liabilities | $0 | $0 | $0 | – |
| Cap. Leases | $0 | $0 | $0 | – |
| Total Liabilities | $6,038,100 | $6,129,900 | $4,848,000 | – |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | – |
| Common Stock | $311,900 | $0 | -$881,900 | – |
| Retained Earnings | -$1,418,200 | -$1,249,100 | $0 | – |
| AOCI | $60,900 | $96,700 | $101,500 | – |
| Other Equity | $0 | $0 | $0 | – |
| Total Equity | -$1,045,400 | -$1,152,400 | -$780,400 | – |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,500 | $125,500 | $345,100 | – |
| Total Liab. & Tot. Equity | $5,115,200 | $5,103,000 | $4,412,700 | – |
| Net Debt | $3,450,400 | $3,444,300 | $2,972,800 | $0 |