Lionsgate Studios Corp. financial data

Symbol
LION on NYSE
Location
Vancouver
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43% %
Debt-to-equity -656% %
Return On Equity 39% %
Return On Assets -6.9% %
Operating Margin 6.2% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 290,187,242 shares
Common Stock, Shares, Outstanding 288,681,224 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $2,474,200,000 USD
Weighted Average Number of Shares Outstanding, Basic 290,000,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 290,000,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,201,700,000 USD 15%
General and Administrative Expense $327,800,000 USD 9.8%
Costs and Expenses $3,002,200,000 USD 15%
Operating Income (Loss) $199,500,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,900,000 USD -145%
Income Tax Expense (Benefit) $15,600,000 USD 56%
Net Income (Loss) Attributable to Parent $386,000,000 USD -111%
Earnings Per Share, Basic -0.39 USD/shares -78%
Earnings Per Share, Diluted -0.39 USD/shares -78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $182,400,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $772,200,000 USD
Other Assets, Current $364,900,000 USD
Assets, Current $1,319,500,000 USD
Operating Lease, Right-of-Use Asset $274,900,000 USD
Intangible Assets, Net (Excluding Goodwill) $27,000,000 USD
Goodwill $846,800,000 USD
Other Assets, Noncurrent $756,900,000 USD
Assets $5,244,200,000 USD
Accounts Payable, Current $258,600,000 USD
Employee-related Liabilities, Current $59,200,000 USD -49%
Accrued Liabilities, Current $199,600,000 USD
Contract with Customer, Liability, Current $415,300,000 USD
Liabilities, Current $2,868,700,000 USD
Long-term Debt and Lease Obligation $1,763,800,000 USD
Contract with Customer, Liability, Noncurrent $79,700,000 USD
Deferred Income Tax Liabilities, Net $12,100,000 USD
Operating Lease, Liability, Noncurrent $290,700,000 USD -12%
Other Liabilities, Noncurrent $392,100,000 USD
Liabilities $6,375,700,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax $52,400,000 USD
Retained Earnings (Accumulated Deficit) $3,803,000,000 USD
Stockholders' Equity Attributable to Parent $1,276,400,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,245,200,000 USD -386%
Liabilities and Equity $5,244,200,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,000,000 USD 80%
Net Cash Provided by (Used in) Financing Activities $4,300,000 USD -106%
Net Cash Provided by (Used in) Investing Activities $1,900,000 USD 96%
Common Stock, Shares, Issued 290,100,000 shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $248,000,000 USD
Deferred Tax Assets, Valuation Allowance $686,600,000 USD 101%
Deferred Tax Assets, Gross $788,200,000 USD 52%
Operating Lease, Liability $334,700,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $3,500,000 USD -15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $165,200,000 USD -3.5%
Lessee, Operating Lease, Liability, to be Paid $428,000,000 USD
Operating Lease, Liability, Current $44,000,000 USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $51,000,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $56,200,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0554 pure 3.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $93,300,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $49,000,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $395,300,000 USD 63%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 200,000,000 shares
Unrecognized Tax Benefits $8,100,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year Four $46,500,000 USD
Depreciation, Depletion and Amortization $17,800,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $101,600,000 USD -42%
Share-based Payment Arrangement, Expense $37,100,000 USD 76%
Interest Expense $248,400,000 USD 2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares