Lionsgate Studios Corp. financial data

Symbol
LION on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
Location
2700 Colorado Avenue, Santa Monica, CA
State of incorporation
British Columbia, Canada
Fiscal year end
March 31
Former names
SEAC II Corp. (to 5/9/2024)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares
Common Stock, Shares, Outstanding 289M shares
Common Stock, Value, Issued 290M USD
Weighted Average Number of Shares Outstanding, Basic 289M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 289M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 824M USD +4.29%
General and Administrative Expense 84.9M USD -2.53%
Costs and Expenses 859M USD +20.3%
Operating Income (Loss) -34.8M USD -146%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -109M USD -726%
Income Tax Expense (Benefit) 5.1M USD +30.8%
Net Income (Loss) Attributable to Parent -113M USD -846%
Earnings Per Share, Basic -0.39 USD/shares -750%
Earnings Per Share, Diluted -0.39 USD/shares -750%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD
Accounts Receivable, after Allowance for Credit Loss, Current 497M USD
Other Assets, Current 328M USD
Assets, Current 1.19B USD
Operating Lease, Right-of-Use Asset 307M USD
Intangible Assets, Net (Excluding Goodwill) 23.2M USD
Goodwill 807M USD
Other Assets, Noncurrent 779M USD
Assets 5.26B USD
Accounts Payable, Current 257M USD
Employee-related Liabilities, Current 25.2M USD
Accrued Liabilities, Current 179M USD
Contract with Customer, Liability, Current 367M USD
Liabilities, Current 3.51B USD
Long-term Debt and Lease Obligation 1.4B USD
Contract with Customer, Liability, Noncurrent 173M USD
Deferred Income Tax Liabilities, Net 19.6M USD
Other Liabilities, Noncurrent 431M USD
Liabilities 6.2B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 88.6M USD
Retained Earnings (Accumulated Deficit) -1.45B USD
Stockholders' Equity Attributable to Parent -1.07B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.04B USD -18.3%
Liabilities and Equity 5.26B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118M USD -412%
Net Cash Provided by (Used in) Financing Activities 41.1M USD +138%
Net Cash Provided by (Used in) Investing Activities -41.1M USD -609%
Common Stock, Shares, Issued 289M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +23.9%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -114M USD -976%
Depreciation, Depletion and Amortization 4.2M USD +10.5%
Share-based Payment Arrangement, Expense 8.6M USD -36.3%
Interest Expense 63M USD +21.9%