Starz Entertainment Corp.
STRZ · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,800 | $357,700 | $300,000 | $384,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $134,300 | $1,012,000 | $775,100 | $611,000 |
| Inventory | $0 | $0 | $0 | $14,100 |
| Other Curr. Assets | $18,400 | $93,800 | $43,300 | $48,400 |
| Total Curr. Assets | $170,500 | $1,463,500 | $1,118,400 | $1,058,100 |
| Property Plant & Equip (Net) | $85,900 | $477,300 | $258,500 | $251,900 |
| Goodwill | $0 | $811,200 | $1,289,500 | $2,764,500 |
| Intangibles | $1,912,300 | $991,800 | $1,300,100 | $1,440,200 |
| Long-Term Investments | $4,500 | $2,965,600 | $3,109,600 | $3,140,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $383,300 | $350,100 | $335,900 |
| Total NC Assets | $2,002,700 | $5,629,200 | $6,307,800 | $7,933,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,173,200 | $7,092,700 | $7,426,200 | $8,991,200 |
| Liabilities | – | – | – | – |
| Payables | $64,500 | $1,196,000 | $1,101,500 | $541,600 |
| Short-Term Debt | $342,600 | $913,700 | $1,096,000 | $1,215,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $39,400 | $187,600 | $147,200 | $174,900 |
| Other Curr. Liab. | $176,000 | $1,694,800 | $226,000 | $471,300 |
| Total Curr. Liab. | $622,500 | $3,992,100 | $2,570,700 | $2,403,100 |
| LT Debt | $745,500 | $2,549,700 | $3,153,800 | $3,090,400 |
| Deferred Rev, NC | $0 | $118,400 | $52,000 | $49,800 |
| Deferred Tax Liab, NC | $8,500 | $13,300 | $31,800 | $38,800 |
| Other NC Liab. | $30,300 | $606,400 | $488,300 | $404,500 |
| Total NC Liab. | $784,300 | $3,287,800 | $3,725,900 | $3,583,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,500 | $385,100 | $159,200 | $159,300 |
| Total Liabilities | $1,406,800 | $7,279,900 | $6,296,600 | $5,986,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $747,200 | $3,148,000 | $3,103,200 | $3,022,000 |
| Retained Earnings | $0 | -$3,576,700 | -$2,439,600 | -$369,700 |
| AOCI | $19,200 | $116,000 | $120,900 | $29,300 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $766,400 | -$312,700 | $784,500 | $2,681,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $125,500 | $345,100 | $323,000 |
| Total Liab. & Tot. Equity | $2,173,200 | $7,092,700 | $7,426,200 | $8,991,200 |
| Net Debt | $1,070,300 | $3,105,700 | $3,949,800 | $3,921,100 |