LION - NASDAQ

Lionsgate Studios Corp.

LION·NASDAQ

$9.52

-3.3%

Communication ServicesEntertainment

Lionsgate Studios (NASDAQ: LION) is one of the world’s leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgate’s bold and entrepreneurial culture.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.76B

EPS-0.4300

P/E Ratio-22.14

Earnings Date05/28/2026

5.12B

Assets

3Y+18.0%

5Y+8.0%

10Y+66.0%

6.04B

Total Liabilities

-1%

3Y+42.0%

5Y+41.0%

10Y+114.0%

-922.90M

Total Equity

-10%

3Y-1596.0%

5Y-307.0%

10Y-448.0%

Lionsgate Studios Corp. Funding & Solvency Profile

LION · NASDAQ

Current Assets

Cash & Cash Equivalents205.70M

Net Receivables1.04B

Inventory0.00

Other Current Assets111.00M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment328.20M

Goodwill & Intangible Assets829.30M

Long-Term Investments2.07B

Other Non-Current Assets531.40M

Total Non-Current Assets3 B

Total Assets

5.12B

Financial Health Analysis

Current Ratio

0.42x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Working Capital

-1852800000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

27% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Lionsgate Studios Corp. Balance Sheet

LION • NASDAQ

Lionsgate Studios Corp. Balance Sheet	Mar 2025	Mar 2024	Mar 2023	Dec 2021	Mar 2021	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006	Dec 2005	Dec 2004
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	205.7M	277M	210.9M	256.9M	361.3M	10.7M	9.1M	6.7M	4M	5M	10.3M	15.3M	53.4M	45.8M	168.8M	59M	22.1M	32.1M	21.8M	21.3M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	251.6M	21.7M	16.5M	14.6M	149.6M	168.9M	154.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	205.7M	277M	210.9M	256.9M	361.3M	262.3M	30.8M	23.2M	18.6M	154.6M	179.1M	169.7M	53.4M	45.8M	168.8M	59M	22.1M	32.1M	21.8M	21.3M
Net Receivables	1B	981M	877.6M	694.2M	456.9M	3.7B	3.6B	3.3B	2.9B	2.3B	0.0	8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Receivables	576M	688.6M	527M	398.6M	456.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Receivables	463.2M	292.4M	350.6M	295.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	36M	47.5M	41.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	111M	114.1M	27.5M	13.4M	68.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1.4B	1.4B	1.2B	1B	928.3M	3.9B	3.6B	3.3B	2.9B	2.4B	179.1M	177.7M	53.4M	45.8M	168.8M	59M	22.1M	32.1M	21.8M	21.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	328.2M	381.6M	140.6M	156M	121.8M	93.7M	88.5M	87.9M	79.6M	60.9M	44.6M	37.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill	808.5M	811.2M	795.6M	795.6M	795.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	20.8M	25.7M	1.8B	1.9B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	829.3M	836.9M	2.6B	2.7B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	2.1B	2B	64.7M	56M	82.7M	171.2M	104M	97.7M	67M	58.4M	2.1M	2.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	17.1M	17.1M	25.7M	21.6M	24.5M	27.1M	21.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	531.4M	508.6M	446.2M	405.6M	255.8M	504M	755.5M	852.9M	765.3M	533.7M	2.3B	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Assets	3.8B	3.7B	3.3B	3.3B	2.8B	786M	965.1M	1.1B	933.5M	677.4M	2.4B	2.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.2B	1.9B	1.7B	1.7B	1.7B	1.6B	1.2B	1.1B
Total Assets	5.1B	5.1B	4.4B	4.3B	3.7B	4.7B	4.6B	4.4B	3.8B	3.1B	2.6B	2.5B	2.2B	1.9B	1.9B	1.8B	1.7B	1.6B	1.2B	2.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	281M	288.1M	277.7M	233.8M	153.9M	0.0	0.0	0.0	0.0	0.0	0.0	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accounts Payable	248.2M	246.7M	251.1M	197M	153.9M	0.0	0.0	0.0	0.0	0.0	0.0	11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Payables	32.8M	41.4M	26.6M	36.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	157.2M	166.2M	215.4M	167.2M	170.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Short Term Debt	1.8B	2.3B	965.1M	882.3M	360.7M	139.8M	150.6M	243.4M	209.7M	46.4M	46.4M	37.2M	53.1M	33M	41.9M	55M	71M	52.1M	24.6M	10.9M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	29.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	266K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	235.5M	170.6M	126.2M	153M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	701.6M	764M	524.4M	450.8M	645.6M	0.0	0.0	0.0	0.0	0.0	0.0	266K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Liabilities	3.2B	3.6B	2.1B	1.9B	1.4B	139.8M	150.6M	243.4M	209.7M	46.4M	46.4M	48.6M	53.1M	33M	41.9M	55M	71M	52.1M	24.6M	10.9M
NON-CURRENT LIABILITIES
Long Term Debt	1.8B	1.5B	2.2B	1.9B	1.9B	120.7M	120.6M	120.5M	120.3M	2M	56.4M	88.5M	52.5M	75M	50M	47.5M	25M	37M	37M	43.6M
Deferred Revenue (Non-Current)	169.1M	118.4M	52M	49.8M	0.0	8M	23M	117.9M	86M	22.2M	-17.7M	-43.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	11.3M	13.7M	18.1M	16.4M	0.0	11.1M	7M	5M	3.4M	22.2M	7.7M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	826.3M	887.6M	450.5M	428.5M	383.4M	-8M	-23M	-117.9M	-86M	-24.2M	17.7M	43.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	2.8B	2.5B	2.7B	2.4B	2.3B	131.8M	127.6M	125.5M	123.7M	22.2M	64.1M	91.4M	52.5M	75M	50M	47.5M	25M	37M	37M	43.6M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	4B	3.9B	3.7B	3.2B	2.8B	2.2B	2.1B	2B	1.7B	1.6B	1.5B	1.5B	1.5B	1B	916.7M
Capital Lease Obligations	0.0	0.0	0.0	0.0	105.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6B	6.1B	4.8B	4.3B	3.7B	4.3B	4.2B	4B	3.5B	2.8B	2.3B	2.3B	2.1B	1.8B	1.7B	1.6B	1.6B	1.6B	1.1B	971.2M
SHAREHOLDERS' EQUITY
Common Stock	311.9M	0.0	-881.9M	-271.5M	0.0	230.8M	217.6M	205.3M	169.8M	162.6M	158.2M	82.5M	74.2M	57.5M	53.3M	51.9M	46.2M	44.8M	44.2M	42.7M
Retained Earnings	-1.4B	-1.2B	0.0	0.0	0.0	214.4M	183.7M	156.6M	130.1M	99.6M	77.1M	59.5M	42.9M	36.9M	31.7M	39.6M	54.6M	51.4M	44M	36.3M
Accumulated Other Comprehensive Income/Loss	60.9M	96.7M	101.5M	10.2M	-102.4M	985K	383K	692K	1.5M	2.8M	968K	3.5M	3.7M	458K	-64K	1.3M	-804K	-1.6M	-1.4M	-103K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-134.5M	0.0	0.0	0.0	0.0	0.0	0.0	47.3M	46.5M	45.6M	44.7M	43.8M	0.0	0.0	-17K	1.1B
Total Stockholders' Equity	-1B	-1.2B	-780.4M	-261.3M	-236.9M	446.2M	401.6M	362.6M	301.5M	265M	236.2M	192.9M	167.3M	140.5M	129.7M	136.6M	100M	94.6M	86.7M	1.2B
Total Equity	-922.9M	-1B	-435.3M	61.7M	-16.2M	446.2M	401.6M	362.6M	301.5M	265M	236.2M	192.9M	167.3M	140.5M	129.7M	136.6M	100M	94.6M	86.7M	1.2B
Minority Interest	122.5M	125.5M	345.1M	323M	220.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.1B	5.1B	4.4B	4.3B	3.7B	4.7B	4.6B	4.4B	3.8B	3.1B	2.6B	2.5B	2.2B	1.9B	1.9B	1.8B	1.7B	1.6B	1.2B	2.1B
Total Investments	2.1B	2B	64.7M	56M	82.7M	422.8M	125.7M	114.3M	81.6M	207.9M	171M	156.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Debt	3.7B	3.7B	3.2B	2.8B	2.4B	260.5M	271.2M	363.8M	330.1M	48.4M	102.8M	125.7M	105.6M	108M	91.9M	102.5M	96M	89.1M	61.7M	54.5M
Net Debt	3.5B	3.4B	3B	2.5B	2B	249.8M	262M	357.1M	326M	43.4M	92.5M	110.4M	52.2M	62.2M	-76.9M	43.5M	73.9M	57M	39.9M	33.3M
Shares Outstanding	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000	289,600,000

SEC Filings

LION - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
S-3 S-3 N/A	May 27, 2026	May 27, 2026		View Filing
10-K 10-K 2026 FY FY	May 27, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 15, 2026	April 13, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 18, 2026	March 17, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 05, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 05, 2026	February 05, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	February 03, 2026	March 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 26, 2026	January 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 08, 2026	2026	View Filing

Showing 1 to 10 of 26 filings

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