STARZ ENTERTAINMENT CORP /CN/ financial data

Symbol
STRZ on Nasdaq
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22% % -28%
Debt-to-equity 192% % -78%
Return On Assets -3.7% % -1534%
Operating Margin -17% % 63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16,781,237 shares
Entity Public Float $189,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 16,700,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16,700,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,315,700,000 USD 708%
General and Administrative Expense $106,800,000 USD 9.5%
Costs and Expenses $1,540,900,000 USD 545%
Operating Income (Loss) $225,200,000 USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $282,000,000 USD -1416%
Income Tax Expense (Benefit) $1,100,000 USD 99%
Net Income (Loss) Attributable to Parent $124,300,000 USD -912%
Earnings Per Share, Basic -16.75 USD/shares 68%
Earnings Per Share, Diluted -16.75 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,700,000 USD -82%
Accounts Receivable, after Allowance for Credit Loss, Current $84,400,000 USD -85%
Other Assets, Current $12,100,000 USD -96%
Assets, Current $132,200,000 USD -88%
Property, Plant and Equipment, Net $49,100,000 USD
Operating Lease, Right-of-Use Asset $41,700,000 USD -88%
Goodwill $0 USD
Other Assets, Noncurrent $47,200,000 USD -95%
Assets $1,913,200,000 USD -73%
Accounts Payable, Current $60,000,000 USD -82%
Employee-related Liabilities, Current $23,500,000 USD -58%
Accrued Liabilities, Current $49,100,000 USD -75%
Contract with Customer, Liability, Current $52,800,000 USD -88%
Liabilities, Current $539,400,000 USD -84%
Long-term Debt and Lease Obligation $605,800,000 USD -75%
Deferred Income Tax Liabilities, Net $7,900,000 USD -69%
Operating Lease, Liability, Noncurrent $48,300,000 USD
Other Liabilities, Noncurrent $72,700,000 USD -86%
Liabilities $1,267,200,000 USD -83%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,400,000 USD -75%
Retained Earnings (Accumulated Deficit) $108,500,000 USD 97%
Stockholders' Equity Attributable to Parent $646,000,000 USD
Liabilities and Equity $1,913,200,000 USD -73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $65,400,000 USD
Net Cash Provided by (Used in) Financing Activities $106,800,000 USD -214%
Net Cash Provided by (Used in) Investing Activities $75,200,000 USD
Common Stock, Shares, Issued 16,700,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $33,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,700,000 USD -86%
Deferred Tax Assets, Valuation Allowance $647,900,000 USD
Deferred Tax Assets, Gross $823,700,000 USD
Operating Lease, Liability $59,400,000 USD
Payments to Acquire Property, Plant, and Equipment $6,900,000 USD 41%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $279,900,000 USD -139850%
Lessee, Operating Lease, Liability, to be Paid $71,700,000 USD
Property, Plant and Equipment, Gross $228,100,000 USD
Operating Lease, Liability, Current $11,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,100,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $13,000,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0463 pure
Deferred Income Tax Expense (Benefit) $0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,500,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $141,400,000 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,900,000 USD
Depreciation, Depletion and Amortization $184,100,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $175,800,000 USD
Share-based Payment Arrangement, Expense $17,500,000 USD 40%