Lionsgate Studios Balance Sheet (2024-2026) | LION

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 277.00M212.50M186.10M202.40M182.40M341.50M
Cash & Current Investments (Quarter) 277.00M212.50M186.10M202.40M182.40M341.50M
Receivables - Net (Quarter) 688.60M585.60M834.70M725.00M772.20M784.80M
Receivables - Other (Quarter) 59.90M61.40M48.80M91.30M35.30M73.40M
Receivables (Quarter) 748.50M647.00M883.50M816.30M807.50M858.20M
Prepaid Assets (Quarter) 373.10M362.10M387.40M372.50M364.90M362.40M
Current Assets (Quarter) 1,372.10M1,236.00M1,408.20M1,299.90M1,319.50M1,488.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 37.30M34.10M34.50M34.60M34.40M34.90M
Long-Term Investments (Quarter) 74.80M77.80M49.40M51.00M36.30M41.10M
Goodwill (Quarter) 811.20M808.50M844.10M845.20M846.80M846.80M
Intangibles (Quarter) 25.70M20.80M29.50M28.20M27.00M25.80M
Goodwill & Intangibles (Quarter) 836.90M829.30M873.60M873.40M873.80M872.60M
Other Non-Current Assets (Quarter) 852.90M75.80M786.90M756.90M
Non-Current Assets (Quarter) 3,730.90M5,586.10M3,752.70M3,859.40M3,924.70M3,838.40M
Assets (Quarter) 5,103.00M6,822.10M5,160.90M5,159.30M5,244.20M5,327.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 246.70M256.50M307.10M283.10M258.60M213.40M
Payables (Quarter) 246.70M256.50M307.10M283.10M258.60M213.40M
Accumulated Expenses (Quarter) 282.40M228.80M222.90M203.00M199.60M354.00M
Short term Debt (Quarter) 860.30M134.00M136.60M159.00M159.00M162.10M
Current Deferred Revenue (Quarter) 170.60M201.70M291.00M388.60M415.30M370.40M
Total Current Liabilities (Quarter) 3,642.30M3,467.30M3,128.60M2,816.30M2,868.70M3,046.90M
Non-Current Liabilities
Non-Current Debt (Quarter) 923.00M1,838.90M1,528.80M1,771.50M1,763.80M1,778.10M
Non-Current Deffered Revenue (Quarter) 118.40M169.10M132.30M80.00M79.70M87.60M
Minority Interest (Quarter) 123.30M-88.00M114.90M30.60M31.20M114.10M
Liabilities from Discontinued Operations (Quarter) 350.80M
Non-Current Deferred Tax Liability (Quarter) 13.70M12.90M20.20M11.80M12.10M98.10M
Other Non-Current Liabilities (Quarter) 452.50M417.30M408.00M401.40M392.10M308.10M
Total Non-Current Liabilities (Quarter) 5,677.40M6,663.80M5,756.00M5,874.50M5,983.60M6,068.40M
Total Liabilities (Quarter) 6,129.90M49.00M224.60M256.10M7,081.10M6,164.00M6,275.90M6,375.70M6,376.50M
Shareholder's Equity
Total Debt (Quarter) 1,783.30M1,972.90M1,665.40M1,930.50M1,922.80M1,940.20M
Common Equity (Quarter) -310.50M-49.00M-224.60M-256.10M-264.70M-1118.00M-1230.80M-1245.20M-1163.50M
Shareholder's Equity (Quarter) -310.50M-49.00M-224.60M-256.10M-264.70M-1118.00M-1230.80M-1276.40M-1192.90M
Liabilities and Shareholders Equity (Quarter) 5,103.00M6,822.10M5,160.90M5,159.30M5,244.20M5,327.10M
Retained Earnings (Quarter) -1249.10M72.60M-3643.10M53.40M52.40M-3732.90M
Treasury Shares (Quarter) 9.80M0.10M10.00M16.60M