Lionsgate Studios Balance Sheet (2024-2025) | LION

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 277.00M212.50M186.10M202.40M182.40M
Cash & Current Investments (Quarter) 277.00M212.50M186.10M202.40M182.40M
Receivables - Net (Quarter) 688.60M585.60M834.70M725.00M772.20M
Receivables - Other (Quarter) 59.90M61.40M100.50M91.30M60.40M
Receivables (Quarter) 748.50M647.00M935.20M816.30M832.60M
Prepaid Assets (Quarter) 373.10M362.10M387.40M372.50M364.90M
Current Assets (Quarter) 1,372.10M1,236.00M1,408.20M1,299.90M1,319.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 37.30M34.10M34.50M34.60M34.40M
Long-Term Investments (Quarter) 74.80M77.80M49.40M51.00M36.30M
Goodwill (Quarter) 811.20M808.50M844.10M845.20M846.80M
Intangibles (Quarter) 25.70M20.80M29.50M28.20M27.00M
Goodwill & Intangibles (Quarter) 836.90M829.30M873.60M873.40M873.80M
Other Non-Current Assets (Quarter) 852.90M75.80M786.90M756.90M
Non-Current Assets (Quarter) 3,730.90M5,586.10M3,752.70M3,859.40M3,924.70M
Assets (Quarter) 5,103.00M6,822.10M5,160.90M5,159.30M5,244.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 246.70M256.50M307.10M283.10M258.60M
Payables (Quarter) 246.70M256.50M307.10M283.10M258.60M
Accumulated Expenses (Quarter) 282.40M228.80M222.90M203.00M199.60M
Short term Debt (Quarter) 860.30M134.00M136.60M159.00M159.00M
Current Deferred Revenue (Quarter) 170.60M201.70M291.00M388.60M415.30M
Total Current Liabilities (Quarter) 3,642.30M3,467.30M3,128.60M2,816.30M2,868.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 923.00M1,838.90M1,528.80M1,771.50M1,763.80M
Non-Current Deffered Revenue (Quarter) 118.40M169.10M132.30M80.00M79.70M
Minority Interest (Quarter) 123.30M-88.00M29.90M114.20M113.70M
Liabilities from Discontinued Operations (Quarter) 350.80M
Non-Current Deferred Tax Liability (Quarter) 189.70M12.90M20.20M11.80M12.10M
Other Non-Current Liabilities (Quarter) 452.50M417.30M408.00M401.40M392.10M
Total Non-Current Liabilities (Quarter) 5,677.40M6,663.80M5,756.00M5,874.50M5,983.60M
Total Liabilities (Quarter) 6,129.90M49.00M224.60M256.10M7,081.10M6,164.00M6,275.90M6,375.70M
Shareholder's Equity
Total Debt (Quarter) 1,783.30M1,972.90M1,665.40M1,930.50M1,922.80M
Common Equity (Quarter) -310.50M-49.00M-224.60M-256.10M-352.70M-1118.00M-1230.80M-1276.40M
Shareholder's Equity (Quarter) -310.50M-49.00M-224.60M-256.10M-352.70M-1118.00M-1230.80M-1245.20M
Liabilities and Shareholders Equity (Quarter) 5,103.00M6,822.10M5,160.90M5,159.30M5,244.20M
Retained Earnings (Quarter) 96.70M-3534.10M-3643.10M53.40M52.40M
Treasury Shares (Quarter) 13.30M11.10M10.00M