Lionsgate Studios Corp. (LION) quarterly balance sheet — complete assets, liabilities & equity history
Lionsgate Studios Corp. (LION) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 1.46B | 1.49B | 1.32B | 1.3B | 1.41B | 1.36B | 1.15B | 1.19B | 1.18B | 1.37B | 1.37B | 985.1M | 345.21K | 1.15B | 1.15B | 650.88K | 1.57M | 1.64M | 1.01B | 4.29K |
| Cash & Short-Term Investments | 425.8M | 341.5M | 182.4M | 202.4M | 186.1M | 205.7M | 229M | 223M | 167.2M | 312.6M | 277M | 172.7M | 9.59K | 210.9M | 210.9M | 490.22K | 651.06K | 1.31M | 256.9M | 4.29K |
| Cash Only | 425.8M | 341.5M | 182.4M | 202.4M | 186.1M | 205.7M | 229M | 210.8M | 167.2M | 277M | 277M | 172.7M | 9.59K | 210.9M | 210.9M | 490.22K | 651.06K | 1.31M | 256.9M | 4.29K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.2M | 0 | 35.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 926.5M | 1.04B | 1.03B | 971.3M | 834.7M | 576M | 878.9M | 878.5M | 914.9M | 781.9M | 981M | 740.8M | 0 | 748.1M | 877.6M | 0 | 0 | 0 | 694.2M | 0 |
| Days Sales Outstanding | 115.43 | 102.7 | 126.79 | 174.86 | 122.05 | 61.2 | 113.25 | 100.15 | 158.56 | 68.49 | 114.52 | 86.29 | - | 88.83 | 90.29 | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.6M | 0 | 31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | 5.59 | - | - | - | - | - | - | - | - |
| Other Current Assets | 106M | 103.5M | 112M | 126.2M | 387.4M | 574.2M | 0 | 92.6M | 100.5M | 278.4M | 64M | 0 | 0 | 157M | 27.5M | 160.67K | 0 | 0 | 13.4M | 0 |
| Total Non-Current Assets | 3.87B | 3.84B | 3.92B | 3.86B | 3.75B | 3.76B | 4.23B | 4.07B | 4.08B | 3.73B | 3.73B | 3.15B | 776.44M | 3.26B | 3.26B | 126.98M | 750.31M | 126.26M | 3.31B | 432.47K |
| Property, Plant & Equipment | 34.5M | 34.9M | 34.4M | 319.6M | 34.5M | 34.1M | 334M | 343M | 352.6M | 381.6M | 381.6M | 123.8M | 0 | 140.6M | 140.6M | 0 | 0 | 0 | 156M | 0 |
| Fixed Asset Turnover | 22.38x | 26.16x | 4.09x | 2.68x | 15.33x | 5.81x | 2.11x | 2.37x | 1.33x | 3.07x | 2.74x | 6.38x | - | 5.86x | 6.36x | - | - | - | - | - |
| Goodwill | 846.8M | 846.8M | 846.8M | 845.2M | 844.1M | 808.5M | 808.5M | 806.5M | 812.1M | 811.2M | 811.2M | 795.6M | 0 | 795.6M | 795.6M | 0 | 0 | 0 | 795.6M | 0 |
| Intangible Assets | 24.7M | 25.8M | 27M | 28.2M | 29.5M | 20.8M | 22M | 23.2M | 24.4M | 25.7M | 25.7M | 1.73B | 0 | 26.9M | 1.81B | 0 | 0 | 0 | 1.9B | 0 |
| Long-Term Investments | 40.1M | 41.1M | 36.3M | 2.19B | 2.06B | 2.07B | 79.4M | 77.7M | 2.42B | 74.8M | 2B | 65.6M | 776.44M | 105.8M | 64.7M | 126.98M | 750.31M | 0 | 56M | 0 |
| Other Non-Current Assets | 2.93B | 2.89B | 2.98B | 475.9M | 786.9M | 825.5M | 2.98B | 2.82B | 470.8M | 2.44B | 508.6M | 14.6M | 0 | 2.19B | 446.2M | 0 | 0 | 126.26M | 405.6M | 0 |
| Total Assets | 5.33B | 5.33B | 5.24B | 5.16B | 5.16B | 5.12B | 5.37B | 5.26B | 5.27B | 5.1B | 5.1B | 4.13B | 776.79M | 4.41B | 4.41B | 127.63M | 751.88M | 127.9M | 4.33B | 436.76K |
| Asset Turnover | 0.15x | 0.17x | 0.14x | 0.09x | 0.10x | 0.20x | 0.13x | 0.16x | 0.09x | 0.23x | 0.15x | 0.32x | 0.24x | 0.19x | 0.39x | 1.55x | 1.55x | - | - | - |
| Asset Growth % | 3.33% | 4.14% | -2.42% | -1.94% | -1.99% | 0.24% | 5.32% | 27.39% | 577.89% | 15.64% | 15.64% | 3135.95% | 3.31% | 3350.22% | 2.01% | 29123.09% | - | - | - | - |
| Total Current Liabilities | 3.32B | 3.05B | 2.87B | 2.82B | 3.13B | 3.21B | 3.18B | 3.51B | 3.85B | 3.64B | 3.64B | 2.32B | 492.04K | 2.11B | 2.11B | 3.19M | 626.91K | 465.86K | 1.89B | 415.62K |
| Accounts Payable | 169.6M | 213.4M | 258.6M | 283.1M | 307.1M | 248.2M | 251.4M | 256.8M | 231.1M | 246.7M | 246.7M | 229.9M | 0 | 251.1M | 251.1M | 0 | 0 | 0 | 197M | 0 |
| Days Payables Outstanding | 35.06 | 41.02 | 58.32 | 90.41 | 74.53 | 29.23 | 51.14 | 35.73 | 75.51 | 26.83 | 50.56 | 41.43 | - | 43.27 | 35.69 | - | - | - | - | - |
| Short-Term Debt | 1.78B | 1.46B | 1.37B | 1.33B | 136.6M | 215.6M | 1.67B | 443M | 2.33B | 2.25B | 2.25B | 1.24B | 0 | 965.1M | 965.1M | 0 | 0 | 0 | 882.3M | 75K |
| Deferred Revenue (Current) | 366.5M | 370.4M | 415.3M | 388.6M | 291M | 235.5M | 446.7M | 366.5M | 388.7M | 187.6M | 170.6M | 139.9M | 0 | 0 | 126.2M | 0 | 0 | 0 | 153M | 0 |
| Other Current Liabilities | 1B | 1.01B | 821.8M | 588.6M | 2.37B | 2.48B | 614.9M | 2.44B | 578.2M | 675M | 764M | 528.4M | 492.04K | 677.3M | 524.4M | 3.19M | 626.91K | 465.86K | 450.8M | 340.62K |
| Current Ratio | 0.44x | 0.49x | 0.46x | 0.46x | 0.45x | 0.42x | 0.36x | 0.34x | 0.31x | 0.38x | 0.38x | 0.42x | 0.70x | 0.55x | 0.55x | 0.20x | 2.51x | 3.51x | 0.54x | 0.01x |
| Quick Ratio | 0.44x | 0.49x | 0.46x | 0.46x | 0.45x | 0.42x | 0.36x | 0.34x | 0.31x | 0.39x | 0.38x | 0.41x | 0.70x | 0.55x | 0.55x | 0.20x | 2.51x | 3.51x | 0.54x | 0.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | 50.45 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.07B | 3.33B | 3.51B | 3.46B | 3.04B | 2.83B | 3.14B | 2.69B | 2.22B | 2.49B | 2.49B | 2.28B | 27.89M | 2.74B | 2.74B | 4.38M | 31.3M | 4.38M | 2.38B | 0 |
| Long-Term Debt | 2.15B | 2.43B | 2.6B | 2.56B | 1.53B | 1.46B | 2.19B | 1.63B | 1.2B | 1.47B | 1.47B | 1.72B | 0 | 2.22B | 2.22B | 0 | 0 | 0 | 1.88B | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 329.7M | 0 | 0 | 0 | 96.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 14.4M | 14.1M | 12.1M | 11.8M | 20.2M | 11.3M | 19.9M | 19.6M | 13.3M | 0 | 13.7M | 18.5M | 0 | 0 | 18.1M | 0 | 0 | 0 | 16.4M | 0 |
| Other Non-Current Liabilities | 811.4M | 793.3M | 812.9M | 804.3M | 1.49B | 1.36B | 813.3M | 873.3M | 882.5M | 690M | 887.6M | 467.6M | 27.89M | 424.2M | 450.5M | 4.38M | 31.3M | 4.38M | 428.5M | 0 |
| Total Liabilities | 6.39B | 6.38B | 6.38B | 6.28B | 6.16B | 6.04B | 6.32B | 6.2B | 6.07B | 6.13B | 6.13B | 4.6B | 28.38M | 4.85B | 4.85B | 7.56M | 31.92M | 4.84M | 4.26B | 415.62K |
| Total Debt | 3.94B | 3.89B | 3.98B | 3.89B | 1.67B | 1.67B | 3.86B | 2.07B | 3.53B | 4.1B | 3.72B | 2.96B | 0 | 3.32B | 3.18B | 0 | 0 | 0 | 2.76B | 75K |
| Net Debt | 3.51B | 3.55B | 3.79B | 3.69B | 1.48B | 1.47B | 3.63B | 1.86B | 3.37B | 3.82B | 3.44B | 2.79B | -9.59K | 3.11B | 2.97B | -490.22K | -651.06K | -1.31M | 2.51B | 70.71K |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 44.81x | 3.55x |
| Debt / EBITDA | 13.36x | 8.17x | 13.92x | 21.88x | 7.63x | 2.43x | 10.73x | 3.73x | 24.60x | 5.64x | 12.32x | 6.26x | - | 217.43x | 30.35x | - | - | - | 41639.68x | 1.47x |
| Net Debt / EBITDA | 11.91x | 7.46x | 13.28x | 20.74x | 6.78x | 2.13x | 10.09x | 3.35x | 23.43x | 5.26x | 11.40x | 5.89x | -0.00x | 203.61x | 28.34x | -0.02x | - | - | 37770.18x | 1.38x |
| Interest Coverage | 0.62x | 2.25x | 0.42x | -2.22x | -0.30x | 1.37x | 1.10x | -0.87x | -0.54x | 2.02x | - | - | - | - | - | - | - | 1190.57x | - | - |
| Total Equity | -1.06B | -1.05B | -1.13B | -1.12B | -1B | -922.9M | -950.1M | -938.9M | -803M | -1.03B | -1.03B | -467.7M | 748.4M | -435.3M | -435.3M | 120.07M | 719.96M | 123.06M | 61.7M | 21.14K |
| Equity Growth % | -5.48% | -13.71% | -19.09% | -18.93% | -24.92% | 10.13% | 7.48% | -100.75% | -207.3% | -135.91% | -135.91% | -489.52% | 3.95% | -453.74% | -805.51% | 567848.99% | - | - | - | - |
| Book Value per Share | -3.63 | -3.52 | -3.90 | -3.86 | -3.68 | -3.20 | -3.29 | -3.25 | -3.27 | -3.56 | -3.56 | -1.62 | 2.59 | -1.72 | -2.88 | 7.49 | 44.93 | 7.68 | 3.85 | 0.00 |
| Total Shareholders' Equity | -1.2B | -1.19B | -1.28B | -1.26B | -1.15B | -1.05B | -1.08B | -1.07B | -960.8M | -1.15B | -1.15B | -880.1M | 748.4M | -780.4M | -780.4M | 120.07M | 719.96M | 123.06M | -261.3M | 21.14K |
| Common Stock | 2.53B | 2.5B | 2.47B | 2.44B | 2.41B | 311.9M | 300.7M | 289.7M | 289.3M | 3.15B | 794.65M | 784.21M | 774.09M | 0 | -881.9M | 126.68M | 750.31M | 126.25M | -271.5M | 313 |
| Retained Earnings | -3.76B | -3.73B | -3.8B | -3.76B | -3.64B | -1.42B | -1.45B | -1.45B | -1.34B | -3.58B | -1.25B | -26.65M | -25.69M | 0 | 0 | -6.61M | -30.35M | -3.19M | 0 | -3.86K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 31M | 43.4M | 52.4M | 53.4M | 90.1M | 60.9M | 64.8M | 88.6M | 89.1M | 96.7M | 97.2M | 117.1M | -780.4M | 101.5M | 101.5M | 0 | 0 | 0 | 10.2M | 0 |
| Minority Interest | 142.1M | 143.5M | 144.9M | 144.8M | 144.8M | 122.5M | 130.8M | 134.6M | 157.8M | 125.5M | 125.5M | 412.4M | 0 | 345.1M | 345.1M | 0 | 0 | 0 | 323M | 0 |