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Starz Entertainment Corp. (STRZ)

NASDAQ: STRZ · Real-Time Price · USD

12.20

-3.16 (-20.57%)

At close: Aug 15, 2025, 1:09 PM

Starz Entertainment Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.8M	357.7M	300M	384.6M	528.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.5M	2.97B	3.11B	3.14B	2.37B
Other Long-Term Assets	n/a	383.3M	350.1M	335.9M	196.7M
Receivables	134.3M	1.01B	775.1M	611M	477.7M
Inventory	n/a	n/a	n/a	14.1M	14.3M
Other Current Assets	18.4M	93.8M	43.3M	48.4M	166M
Total Current Assets	170.5M	1.46B	1.12B	1.06B	1.19B
Property-Plant & Equipment	85.9M	477.3M	258.5M	251.9M	218.1M
Goodwill & Intangibles	1.91B	1.8B	2.59B	4.2B	4.34B
Total Long-Term Assets	2B	5.63B	6.31B	7.93B	7.12B
Total Assets	2.17B	7.09B	7.43B	8.99B	8.31B
Account Payables	64.5M	1.2B	1.1B	541.6M	501.4M
Deferred Revenue	39.4M	187.6M	147.2M	174.9M	165.7M
Short-Term Debt	n/a	913.7M	1.1B	1.22B	514.4M
Other Current Liabilities	148.1M	1.55B	97.3M	471.3M	511.4M
Total Current Liabilities	622.5M	3.99B	2.57B	2.4B	1.69B
Long-Term Debt	699.9M	2.16B	2.99B	2.93B	2.86B
Other Long-Term Liabilities	30.3M	606.4M	488.3M	404.5M	521.8M
Total Long-Term Liabilities	784.3M	3.29B	3.73B	3.58B	3.6B
Total Liabilities	1.41B	7.28B	6.3B	5.99B	5.29B
Total Debt	755.4M	3.46B	4.25B	4.31B	3.5B
Common Stock	747.2M	3.15B	3.1B	3.02B	2.96B
Retained Earnings	n/a	-3.58B	-2.44B	-369.7M	-82.9M
Comprehensive Income	19.2M	116M	120.9M	29.3M	-83.3M
Shareholders Equity	766.4M	-312.7M	784.5M	2.68B	2.79B
Total Investments	4.5M	2.97B	3.11B	3.14B	2.37B