Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
5.87
+0.08 (1.38%)
At close: Jun 27, 2025, 4:00 PM
5.83
-0.04 (-0.68%)
After-hours: Jun 27, 2025, 7:34 PM EDT
Lionsgate Studios Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 223.7 | 314 | 272.1 | 371.2 | 528.7 | Upgrade
|
| Trading Asset Securities | - | 35.6 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 223.7 | 349.6 | 272.1 | 371.2 | 528.7 | Upgrade
|
| Cash Growth | -36.01% | 28.48% | -26.70% | -29.79% | 66.15% | Upgrade
|
| Accounts Receivable | 697.9 | 812.9 | 645.6 | 482.7 | 383.7 | Upgrade
|
| Other Receivables | 186.8 | 199.1 | 129.5 | 128.3 | 192 | Upgrade
|
| Receivables | 884.7 | 1,012 | 775.1 | 611 | 575.7 | Upgrade
|
| Inventory | - | - | - | - | 14.3 | Upgrade
|
| Prepaid Expenses | 59.7 | 58.2 | 43.3 | 62.5 | 68 | Upgrade
|
| Restricted Cash | 67.9 | 43.7 | 27.9 | 13.4 | - | Upgrade
|
| Total Current Assets | 1,236 | 1,464 | 1,118 | 1,058 | 1,187 | Upgrade
|
| Property, Plant & Equipment | 414.1 | 477.3 | 258.5 | 251.9 | 218.1 | Upgrade
|
| Long-Term Investments | 77.8 | 74.8 | 105.8 | 88 | 82.7 | Upgrade
|
| Goodwill | 808.5 | 811.2 | 1,290 | 2,765 | 2,765 | Upgrade
|
| Other Intangible Assets | 836.8 | 991.8 | 1,300 | 1,440 | 1,575 | Upgrade
|
| Long-Term Accounts Receivable | 10.2 | 2.9 | 4.6 | 9.3 | - | Upgrade
|
| Long-Term Deferred Charges | 1.1 | 0.3 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Other Long-Term Assets | 3,438 | 3,271 | 3,349 | 3,379 | 2,479 | Upgrade
|
| Total Assets | 6,822 | 7,093 | 7,426 | 8,991 | 8,306 | Upgrade
|
| Accounts Payable | 310.1 | 327.6 | 368.1 | 352.1 | 501.4 | Upgrade
|
| Accrued Expenses | 215.9 | 298.9 | 225.9 | 189.5 | - | Upgrade
|
| Current Portion of Long-Term Debt | 1,843 | 2,253 | 1,049 | 974.3 | 258.4 | Upgrade
|
| Current Portion of Leases | 53.8 | 53.4 | 47.4 | 41.4 | 41.4 | Upgrade
|
| Current Unearned Revenue | 240.1 | 187.6 | 147.2 | 174.9 | 165.7 | Upgrade
|
| Other Current Liabilities | 804.7 | 871.2 | 733.5 | 670.9 | 726 | Upgrade
|
| Total Current Liabilities | 3,467 | 3,992 | 2,571 | 2,403 | 1,693 | Upgrade
|
| Long-Term Debt | 2,522 | 2,165 | 2,995 | 2,870 | 2,994 | Upgrade
|
| Long-Term Leases | 336.4 | 385.1 | 159.2 | 159.3 | 119.9 | Upgrade
|
| Long-Term Unearned Revenue | 169.1 | 118.4 | 52 | 49.8 | 56.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.1 | 13.3 | 31.8 | 38.8 | 40.3 | Upgrade
|
| Other Long-Term Liabilities | 565.9 | 606.4 | 488.3 | 465.8 | 389.1 | Upgrade
|
| Total Liabilities | 7,081 | 7,280 | 6,297 | 5,987 | 5,293 | Upgrade
|
| Common Stock | 3,197 | 3,148 | 3,103 | 3,022 | 2,959 | Upgrade
|
| Retained Earnings | -3,534 | -3,577 | -2,440 | -369.7 | -82.9 | Upgrade
|
| Comprehensive Income & Other | 72.6 | 116 | 120.9 | 29.3 | -83.3 | Upgrade
|
| Total Common Equity | -264.7 | -312.7 | 784.5 | 2,682 | 2,793 | Upgrade
|
| Minority Interest | 5.7 | 125.5 | 345.1 | 323 | 220.7 | Upgrade
|
| Shareholders' Equity | -259 | -187.2 | 1,130 | 3,005 | 3,014 | Upgrade
|
| Total Liabilities & Equity | 6,822 | 7,093 | 7,426 | 8,991 | 8,306 | Upgrade
|
| Total Debt | 4,755 | 4,857 | 4,250 | 4,045 | 3,414 | Upgrade
|
| Net Cash (Debt) | -4,532 | -4,507 | -3,978 | -3,674 | -2,885 | Upgrade
|
| Net Cash Per Share | -16.94 | -17.23 | -15.58 | -14.64 | -11.68 | Upgrade
|
| Filing Date Shares Outstanding | 285.72 | 264.11 | 257.07 | 252.82 | 248.11 | Upgrade
|
| Total Common Shares Outstanding | 269.36 | 263.54 | 256.93 | 252.34 | 247.8 | Upgrade
|
| Working Capital | -2,231 | -2,529 | -1,452 | -1,345 | -506.2 | Upgrade
|
| Book Value Per Share | -0.98 | -1.19 | 3.05 | 10.63 | 11.27 | Upgrade
|
| Tangible Book Value | -1,910 | -2,116 | -1,805 | -1,523 | -1,547 | Upgrade
|
| Tangible Book Value Per Share | -7.09 | -8.03 | -7.03 | -6.04 | -6.24 | Upgrade
|
| Land | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Machinery | 285 | 255.4 | 260.7 | 238.5 | 212.2 | Upgrade
|
| Leasehold Improvements | 66 | 66.1 | 58.7 | 43.5 | 42.9 | Upgrade
|
| Order Backlog | 1,100 | 1,500 | - | - | - | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.