Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
12.24
-3.12 (-20.31%)
At close: Aug 15, 2025, 4:00 PM
12.49
+0.25 (2.04%)
After-hours: Aug 15, 2025, 7:52 PM EDT

Starz Entertainment Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2014
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Dec '14
Cash & Equivalents
51.617.82352-8.7
Cash & Short-Term Investments
51.617.82352-8.7
Cash Growth
104.76%-22.61%-55.77%---
Accounts Receivable
55.752.752.918-224.3
Receivables
55.7134.352.918-224.3
Prepaid Expenses
15.918.418.118.8--
Other Current Assets
--32.840.3--
Total Current Assets
123.2170.5126.8129.1-610.5
Property, Plant & Equipment
50.485.995.6107.4-47.4
Goodwill
---494--
Other Intangible Assets
1,8651,9121,9092,308--
Long-Term Accounts Receivable
-4.53.51.4--
Other Long-Term Assets
53-4.2191.6--
Total Assets
2,0922,1732,1393,231-1,357
Accounts Payable
78.164.580.386.9-7.8
Accrued Expenses
53.554.656.846.9--
Short-Term Debt
88.290.7-83.6--
Current Portion of Leases
10.19.999.7--
Current Unearned Revenue
39.839.428.522.7--
Other Current Liabilities
407.4363.4233.8379.2--
Total Current Liabilities
677.1622.5408.4629--559.2
Long-Term Debt
611.7699.9696.6776--
Long-Term Leases
53.845.655.462.8--
Long-Term Deferred Tax Liabilities
8.38.51197.2--
Other Long-Term Liabilities
28.430.348.5134.3-1,169
Total Liabilities
1,3791,4071,2201,699-609.6
Common Stock
728.3747.29001,513--
Comprehensive Income & Other
19.219.219.219.2--
Shareholders' Equity
712.3766.4919.21,532-747.8
Total Liabilities & Equity
2,0922,1732,1393,231-1,357
Total Debt
763.8846.1761932.1--
Net Cash (Debt)
-712.2-828.3-738-880.1--
Net Cash Per Share
-42.65-49.53-4612.50---
Filing Date Shares Outstanding
16.7216.720.16---
Total Common Shares Outstanding
16.716.720.16---
Working Capital
-553.9-452-281.6-499.9--
Book Value Per Share
42.6545.835745.00---
Tangible Book Value
-1,153-1,146-989.8-1,270--
Tangible Book Value Per Share
-69.02-68.53-6186.25---
Machinery
-49.649.346.8--
Leasehold Improvements
-31.731.130.5--
Order Backlog
-39.4----
Updated Jun 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q