Lionsgate Studios Holding Corp. financial data

Location
Santa Monica, CA
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2024 - 10 Feb 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34% %
Debt-to-equity -579% %
Return On Equity 19% %
Return On Assets -3.8% %
Operating Margin 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 288,681,224 shares
Common Stock, Shares, Outstanding 288,681,224 shares
Common Stock, Value, Issued $300,700,000 USD
Weighted Average Number of Shares Outstanding, Basic 288,700,000 shares 14%
Weighted Average Number of Shares Outstanding, Diluted 288,700,000 shares 14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,005,900,000 USD 3.2%
General and Administrative Expense $347,100,000 USD -4.2%
Costs and Expenses $2,956,100,000 USD -2.9%
Operating Income (Loss) $49,800,000 USD 579%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $173,500,000 USD
Income Tax Expense (Benefit) $30,700,000 USD -49%
Net Income (Loss) Attributable to Parent $197,600,000 USD
Earnings Per Share, Basic -1 USD/shares
Earnings Per Share, Diluted -1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $186,200,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $489,200,000 USD
Other Assets, Current $294,000,000 USD
Assets, Current $1,145,900,000 USD
Operating Lease, Right-of-Use Asset $300,100,000 USD
Intangible Assets, Net (Excluding Goodwill) $22,000,000 USD
Goodwill $808,500,000 USD
Other Assets, Noncurrent $827,400,000 USD
Assets $5,374,500,000 USD
Accounts Payable, Current $251,400,000 USD
Employee-related Liabilities, Current $40,700,000 USD
Accrued Liabilities, Current $163,000,000 USD
Contract with Customer, Liability, Current $446,700,000 USD
Liabilities, Current $3,184,100,000 USD
Long-term Debt and Lease Obligation $1,742,800,000 USD
Contract with Customer, Liability, Noncurrent $121,300,000 USD
Deferred Income Tax Liabilities, Net $19,900,000 USD
Other Liabilities, Noncurrent $424,500,000 USD
Liabilities $6,324,600,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $64,800,000 USD
Retained Earnings (Accumulated Deficit) $1,446,400,000 USD
Stockholders' Equity Attributable to Parent $1,080,900,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,049,800,000 USD -5.9%
Liabilities and Equity $5,374,500,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $117,600,000 USD -412%
Net Cash Provided by (Used in) Financing Activities $41,100,000 USD 138%
Net Cash Provided by (Used in) Investing Activities $41,100,000 USD -609%
Common Stock, Shares, Issued 288,700,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239,800,000 USD -19%
Payments to Acquire Property, Plant, and Equipment $4,100,000 USD 193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $230,000,000 USD 71%
Depreciation, Depletion and Amortization $17,800,000 USD 47%
Share-based Payment Arrangement, Expense $59,600,000 USD 13%
Interest Expense $245,500,000 USD 5.4%