Lionsgate Studios reported total assets of $5333.00M and total liabilities of $6391.10M for the quarter ended Jun 2026, up 3.3% year over year. This balance sheet covers 10 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current Assets | ||||||||||
| Cash & EquivalentsCash & Equiv. | 277.00M | 212.50M | 186.10M | 202.40M | 182.40M | 341.50M | 425.80M | |||
| Cash & Current Investments | 277.00M | 212.50M | 186.10M | 202.40M | 182.40M | 341.50M | 425.80M | |||
| Receivables - NetNet Receivables | 688.60M | 585.60M | 834.70M | 725.00M | 772.20M | 784.80M | 665.90M | |||
| Receivables - OtherOther Receivables | 59.90M | 61.40M | 100.50M | 91.30M | 60.40M | 22.10M | 109.90M | |||
| Receivables | 748.50M | 647.00M | 935.20M | 816.30M | 832.60M | 806.90M | 775.80M | |||
| Prepaid Assets | 373.10M | 362.10M | 387.40M | 372.50M | 364.90M | 362.40M | 366.60M | |||
| Current Assets | 1,372.10M | 1,236.00M | 1,408.20M | 1,299.90M | 1,319.50M | 1,488.70M | 1,458.30M | |||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 37.30M | 34.10M | 34.50M | 34.60M | 34.40M | 34.90M | 34.50M | |||
| Long-Term Investments | 74.80M | 77.80M | 49.40M | 51.00M | 36.30M | 41.10M | 40.10M | |||
| Goodwill | 811.20M | 808.50M | 844.10M | 845.20M | 846.80M | 846.80M | 846.80M | |||
| Intangibles | 25.70M | 20.80M | 29.50M | 28.20M | 27.00M | 25.80M | 24.70M | |||
| Goodwill & Intangibles | 836.90M | 829.30M | 873.60M | 873.40M | 873.80M | 872.60M | 871.50M | |||
| Other Non-Current Assets | 852.90M | 1,823.60M | 786.90M | 760.90M | 756.90M | 761.40M | 765.70M | |||
| Non-Current Assets | 3,730.90M | 5,586.10M | 3,752.70M | 3,859.40M | 3,924.70M | 3,838.40M | 3,874.70M | |||
| Assets | 5,103.00M | 6,822.10M | 5,160.90M | 5,159.30M | 5,244.20M | 5,327.10M | 5,333.00M | |||
| Liabilities | ||||||||||
| Current Liabilities | ||||||||||
| Accounts Payables | 246.70M | 256.50M | 307.10M | 283.10M | 258.60M | 213.40M | 169.60M | |||
| Payables | 246.70M | 256.50M | 307.10M | 283.10M | 258.60M | 213.40M | 169.60M | |||
| Accumulated Expenses | 282.40M | 228.80M | 222.90M | 203.00M | 199.60M | 354.00M | 351.00M | |||
| Short term Debt | 860.30M | 134.00M | 136.60M | 159.00M | 159.00M | 162.10M | 162.10M | |||
| Current Deferred Revenue | 170.60M | 201.70M | 291.00M | 388.60M | 415.30M | 370.40M | 366.50M | |||
| Total Current Liabilities | 3,642.30M | 3,467.30M | 3,128.60M | 2,816.30M | 2,868.70M | 3,046.90M | 3,320.70M | |||
| Non-Current Liabilities | ||||||||||
| Non-Current Debt | 1,783.30M | 1,972.90M | 1,665.40M | 1,930.50M | 1,922.80M | 1,940.20M | 1,902.20M | |||
| Non-Current Deffered Revenue | 118.40M | 169.10M | 132.30M | 80.00M | 79.70M | 87.60M | 90.10M | |||
| Minority Interest | 123.30M | 93.70M | 114.90M | 114.20M | 113.70M | 114.10M | 112.00M | |||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 401.20M | |||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 189.70M | 114.50M | 20.20M | 11.80M | 12.10M | 14.10M | 14.40M | |||
| Other Non-Current Liabilities | 452.50M | 417.30M | 408.00M | 401.40M | 392.10M | 308.10M | 295.50M | |||
| Total Non-Current Liabilities | 5,677.40M | 6,663.80M | 5,756.00M | 5,874.50M | 5,983.60M | 6,068.40M | 6,095.60M | |||
| Total Liabilities | 6,129.90M | 49.00M | 224.60M | 256.10M | 7,081.10M | 6,164.00M | 6,275.90M | 6,375.70M | 6,376.50M | 6,391.10M |
| Shareholder's Equity | ||||||||||
| Total Debt | 2,643.60M | 2,106.90M | 1,802.00M | 2,089.50M | 2,081.80M | 2,102.30M | 2,064.30M | |||
| Common Equity | -310.50M | -49.00M | -224.60M | -256.10M | -352.70M | -1118.00M | -1230.80M | -1276.40M | -1192.90M | -1200.20M |
| Liabilities and Shareholders Equity | 5,103.00M | 6,822.10M | 5,160.90M | 5,159.30M | 5,244.20M | 5,327.10M | 5,333.00M | |||
| Retained Earnings | -1249.10M | -3534.10M | -3643.10M | -3756.90M | -3803.00M | -3732.90M | -3762.10M |