Lionsgate Studios Corp. (LION)

NASDAQ: LION · Real-Time Price · USD

7.13

-0.18 (-2.46%)

At close: May 01, 2025, 3:59 PM

7.30

2.31%

Pre-market: May 02, 2025, 07:30 AM EDT

Lionsgate Studios Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Dec 31, 2021	Mar 31, 2021	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	277M	210.9M	1.42M	361.3M	10.7M	9.12M	6.66M
Short-Term Investments	35.6M	n/a	n/a	n/a	251.6M	21.68M	16.53M
Long-Term Investments	74.8M	64.7M	88M	82.7M	171.15M	104.03M	97.73M
Other Long-Term Assets	2.44B	13M	126.33M	255.8M	504.04M	755.53M	852.91M
Receivables	781.9M	877.6M	n/a	456.9M	3.69B	3.58B	3.3B
Inventory	n/a	27.5M	1.00	n/a	n/a	n/a	n/a
Other Current Assets	242.8M	n/a	145.2M	68.4M	n/a	n/a	n/a
Total Current Assets	1.37B	1.15B	1.69M	928.3M	3.95B	3.61B	3.33B
Property-Plant & Equipment	381.6M	140.6M	156M	121.8M	93.7M	88.46M	87.92M
Goodwill & Intangibles	836.9M	2.61B	828.2M	2.3B	n/a	n/a	n/a
Total Long-Term Assets	3.73B	3.26B	126.33M	2.76B	786.02M	965.09M	1.06B
Total Assets	5.1B	4.41B	128.02M	3.69B	4.73B	4.58B	4.39B
Account Payables	246.7M	251.1M	197M	153.9M	n/a	n/a	n/a
Deferred Revenue	n/a	126.2M	-1.89B	n/a	n/a	n/a	n/a
Short-Term Debt	2.25B	965.1M	882.3M	360.7M	139.76M	150.58M	243.35M
Other Current Liabilities	862.6M	677.3M	490.4M	645.6M	n/a	n/a	n/a
Total Current Liabilities	3.64B	2.11B	351.51K	1.36B	139.76M	150.58M	243.35M
Long-Term Debt	1.47B	2.22B	1.9B	1.89B	120.71M	120.59M	120.45M
Other Long-Term Liabilities	690M	424.2M	364.6M	383.4M	-7.99M	-22.98M	-117.86M
Total Long-Term Liabilities	2.49B	2.74B	4.38M	2.35B	131.77M	127.6M	125.5M
Total Liabilities	6.13B	4.85B	4.73M	3.71B	4.29B	4.18B	4.03B
Total Debt	4.1B	3.18B	2.89B	2.32B	260.47M	271.17M	363.81M
Common Stock	794.65M	756.86M	126.25M	n/a	230.84M	217.56M	205.31M
Retained Earnings	-47.41M	-26.33M	-2.96M	n/a	214.41M	183.69M	156.65M
Comprehensive Income	96.7M	101.5M	10.2M	-102.4M	985K	383K	692K
Shareholders Equity	-1.15B	-780.4M	123.29M	-236.9M	446.24M	401.63M	362.65M
Total Investments	110.4M	64.7M	88M	82.7M	422.75M	125.72M	114.26M