LION NYSE
Lionsgate Studios Corp.
1W: +2.0%
1M: +15.0%
3M: +51.9%
YTD: +38.8%
1Y: +82.9%
$14.95
+2.04 (+15.80%)
Weekly Expected Move ±6.3%
$11
$12
$13
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$5.2B
+2.5% ▲
5Y CAGR: +7.3%
Total Liabilities
$6.4B
+5.6% ▲
5Y CAGR: +11.5%
Shareholders Equity
-$1.3B
-22.1% ▼
Cash & Investments
$182M
-11.3% ▼
5Y CAGR: -12.8%
Total Debt
$159M
-95.7% ▼
5Y CAGR: -41.7%
Net Debt
-$23M
-100.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $257M | $211M | $277M | $206M | $182M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $257M | $211M | $277M | $206M | $182M |
| Net Receivables | $694M | $878M | $981M | $1.0B | $772M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $13M | $28M | $114M | $111M | $365M |
| Total Current Assets | $1.0B | $1.2B | $1.4B | $1.4B | $1.3B |
| Property, Plant & Equip. | $156M | $141M | $382M | $328M | $34M |
| Goodwill & Intangibles | $2.7B | $2.6B | $837M | $829M | $874M |
| Long-Term Investments | $56M | $65M | $2.0B | $2.1B | $36M |
| Other Non-Current Assets | $406M | $446M | $509M | $531M | $3.0B |
| Total Non-Current Assets | $3.3B | $3.3B | $3.7B | $3.8B | $3.9B |
| Total Assets | $4.3B | $4.4B | $5.1B | $5.1B | $5.2B |
| — Liabilities — | |||||
| Accounts Payable | $197M | $251M | $247M | $248M | $259M |
| Short-Term Debt | $882M | $965M | $2.3B | $1.8B | $1.4B |
| Deferred Revenue | $153M | $126M | $171M | $236M | $415M |
| Other Current Liabilities | $451M | $524M | $764M | $702M | $822M |
| Total Current Liabilities | $1.9B | $2.1B | $3.6B | $3.2B | $2.9B |
| Long-Term Debt | $1.9B | $2.2B | $1.5B | $1.8B | $2.6B |
| Other Non-Current Liab. | $428M | $450M | $888M | $826M | $813M |
| Total Non-Current Liabilities | $2.4B | $2.7B | $2.5B | $2.8B | $3.5B |
| Total Liabilities | $4.3B | $4.8B | $6.1B | $6.0B | $6.4B |
| — Equity — | |||||
| Common Stock | -$272M | -$882M | $0 | $312M | $2.5B |
| Retained Earnings | $0 | $0 | -$1.2B | -$1.4B | -$3.8B |
| Accumulated OCI | $10M | $102M | $97M | $61M | $52M |
| Total Stockholders Equity | -$261M | -$780M | -$1.2B | -$1.0B | -$1.3B |
| Total Liabilities & Equity | $4.3B | $4.4B | $5.1B | $5.1B | $5.2B |
| — Key Metrics — | |||||
| Total Debt | $2.8B | $3.2B | $3.7B | $3.7B | $159M |
| Net Debt | $2.5B | $3.0B | $3.4B | $3.5B | -$23M |
| Total Investments | $56M | $65M | $2.0B | $2.1B | $36M |