LIONSGATE STUDIOS CORP (LION) Stock Balance Sheet

NYSE:LION • CA53626N1024

Current stock price

9.62 USD
-0.03 (-0.31%)
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0 (0%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
LION Cash ChartLION Cash over time chart
N/AN/A999.20K117.70K1.42M
Cash Equivalents
LION Cash Equivalents ChartLION Cash Equivalents over time chart
182.40M205.70M277.00M210.90M256.90M
Marketable Securities
LION Marketable Securities ChartLION Marketable Securities over time chart
N/AN/A794.75M759.71M759.71M
Receivables
LION Receivables ChartLION Receivables over time chart
1.03B1.04B981.00M877.60M694.20M
Other Current Assets
LION Other Current Assets ChartLION Other Current Assets over time chart
112.00M111.00M114.10M63.50M60.90M
Total Current Assets
LION Total Current Assets ChartLION Total Current Assets over time chart
1.32B1.36B1.37B1.15B1.01B
 
Non-Current Assets
PPE Net
LION PPE Net ChartLION PPE Net over time chart
309.30M328.20M381.60M140.60M156.00M
Investments And Advances
LION Investments And Advances ChartLION Investments And Advances over time chart
36.30M77.80M68.40M63.10M53.90M
Goodwill
LION Goodwill ChartLION Goodwill over time chart
846.80M808.50M811.20M795.60M795.60M
Intangibles
LION Intangibles ChartLION Intangibles over time chart
2.25B2.01B1.95B1.81B1.90B
Other Non-Current Assets
LION Other Non-Current Assets ChartLION Other Non-Current Assets over time chart
16.70M18.60M38.40M63.10M44.00M
Total Non-Current Assets
LION Total Non-Current Assets ChartLION Total Non-Current Assets over time chart
3.92B3.76B3.73B3.26B3.31B
 
TOTAL ASSETS
LION TOTAL ASSETS ChartLION TOTAL ASSETS over time chart
5.24B5.12B5.10B4.41B4.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
LION Short Term Debt ChartLION Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LION Current Portion Of LT Debt. ChartLION Current Portion Of LT Debt. over time chart
1.37B1.83B2.25B965.10M882.30M
Accrued Expenses
LION Accrued Expenses ChartLION Accrued Expenses over time chart
199.60M216.40M282.40M215.40M167.20M
Accounts Payable
LION Accounts Payable ChartLION Accounts Payable over time chart
258.60M248.20M246.70M251.10M197.00M
Other Current Liabilities
LION Other Current Liabilities ChartLION Other Current Liabilities over time chart
1.04B910.70M859.80M677.20M640.60M
Total Current Liabilities
LION Total Current Liabilities ChartLION Total Current Liabilities over time chart
2.87B3.21B3.64B2.11B1.89B
 
Non-Current Liabilities
Long Term Debt
LION Long Term Debt ChartLION Long Term Debt over time chart
2.60B1.82B1.47B2.22B1.88B
Deferred Taxes/Income
LION Deferred Taxes/Income ChartLION Deferred Taxes/Income over time chart
12.10M11.30M13.70M18.10M16.40M
Other Non-Current Liabilities
LION Other Non-Current Liabilities ChartLION Other Non-Current Liabilities over time chart
892.60M995.40M1.01B502.50M478.30M
Total Non-Current Liabilities
LION Total Non-Current Liabilities ChartLION Total Non-Current Liabilities over time chart
3.65B2.95B2.61B3.08B2.70B
 
TOTAL LIABILITIES
LION TOTAL LIABILITIES ChartLION TOTAL LIABILITIES over time chart
6.52B6.16B6.26B5.19B4.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LION Retained Earnings ChartLION Retained Earnings over time chart
-3.80B-1.42B-1.25B-881.90M-271.50M
Additional Paid In Capital
LION Additional Paid In Capital ChartLION Additional Paid In Capital over time chart
N/AN/AN/A0.0022.80K
Minority Interest
LION Minority Interest ChartLION Minority Interest over time chart
144.90M122.50M125.50M345.10M323.00M
Common Shares
LION Common Shares ChartLION Common Shares over time chart
2.47B311.90M794.65M756.86M2.20K
Other Shareholders' Equity
LION Other Shareholders' Equity ChartLION Other Shareholders' Equity over time chart
52.40M60.90M96.70M101.50M10.20M
Shares Outstanding
LION Shares Outstanding ChartLION Shares Outstanding over time chart
290.10M288.70M288.68M288.68M288.68M
Tangible Book Value per Share
LION Tangible Book Value per Share ChartLION Tangible Book Value per Share over time chart
-15.08-13.40-13.57-11.74-10.24
Total Shareholders' Equity
LION Total Shareholders' Equity ChartLION Total Shareholders' Equity over time chart
-1.28B-1.05B-1.15B-780.40M-261.30M
 
TOTAL LIABILITIES AND EQUITY
LION TOTAL LIABILITIES AND EQUITY ChartLION TOTAL LIABILITIES AND EQUITY over time chart
5.24B5.12B5.10B4.41B4.33B
 
Statistics
Debt/Equity
LION Debt/Equity ChartLION Debt/Equity over time chart
-2.04-1.74-1.27-2.84-7.20
Current Ratio
LION Current Ratio ChartLION Current Ratio over time chart
0.460.420.380.550.54
Return On Assets (ROA)
LION Return On Assets (ROA) ChartLION Return On Assets (ROA) over time chart
-4.61%-2.41%-1.83%-0.01%0.26%
Return On Equity (ROE)
LION Return On Equity (ROE) ChartLION Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
LION Return On Invested Capital (ROIC) ChartLION Return On Invested Capital (ROIC) over time chart
4.93%10.22%17.30%5.64%5.02%
Return On Invested Capital Ex Cash (ROICexc)
LION Return On Invested Capital Ex Cash (ROICexc) ChartLION Return On Invested Capital Ex Cash (ROICexc) over time chart
5.34%11.45%64.95%9.75%8.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LION Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLION Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LION Balance Sheet - Short Vs Long Term ChartLION Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B