US Stock MarketDetailed Quotes

LGF.A Lions Gate Entertainment-A

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8.810
-0.380-4.13%

Close May 28 16:00 ET

2.07BMarket Cap-1846P/E (TTM)

Lions Gate Entertainment-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.40%314M

-33.47%283M

-59.86%223.6M

-14.74%322.7M

-26.70%272.1M

35.31%425.4M

25.87%557.1M

44.69%378.5M

-Cash and cash equivalents

15.40%314M

-33.47%283M

-59.86%223.6M

-14.74%322.7M

-26.70%272.1M

35.31%425.4M

25.87%557.1M

44.69%378.5M

Receivables

-2.85%753M

66.73%1.14B

14.55%678.8M

29.38%691.8M

26.86%775.1M

38.36%684.2M

14.93%592.6M

6.34%534.7M

-Accounts receivable

29.36%753M

68.86%810.2M

5.81%457.1M

20.63%516.3M

31.64%582.1M

15.56%479.8M

3.03%432M

-4.29%428M

-Taxes receivable

----

86.64%273.8M

80.60%186.2M

14.34%122M

0.94%129.5M

84.99%146.7M

7.06%103.1M

91.91%106.7M

-Other receivables

----

-1.56%56.8M

-38.26%35.5M

--53.5M

56.79%63.5M

--57.7M

--57.5M

----

Inventory

----

0.72%13.9M

Prepaid assets

----

-30.72%43.3M

----

-20.90%58.3M

36.22%102.3M

Restricted cash

----

19.41%36.3M

19.23%31M

--51.7M

108.21%27.9M

--30.4M

--26M

----

Other current assets

--396.5M

11.97%65.5M

--53.1M

--50.5M

----

--58.5M

----

Total current assets

30.86%1.46B

27.29%1.53B

-20.06%986.5M

8.48%1.12B

5.70%1.12B

30.43%1.2B

17.73%1.23B

20.64%1.03B

Non current assets

Net PPE

-65.76%88.5M

80.26%460.2M

-1.29%237.8M

-2.45%247.1M

2.62%258.5M

13.77%255.3M

7.31%240.9M

16.35%253.3M

-Gross PPE

----

80.26%460.2M

-1.29%237.8M

-2.45%247.1M

7.14%513.4M

13.77%255.3M

7.31%240.9M

16.35%253.3M

-Accumulated depreciation

----

-12.14%-254.9M

----

Goodwill and other intangible assets

-17.56%4.57B

-18.24%4.6B

-21.14%4.45B

-24.01%5.56B

-23.29%5.54B

-22.07%5.63B

-20.01%5.65B

8.69%7.32B

-Goodwill

-37.09%811.2M

-37.85%801.4M

-38.30%795.6M

-53.36%1.29B

0.00%2.76B

-Other intangible assets

-11.63%3.75B

-12.41%3.8B

-16.07%3.66B

-6.21%4.27B

-4.62%4.25B

-2.68%4.34B

1.44%4.36B

14.74%4.56B

Investments and advances

15.61%74.8M

10.00%71.5M

1.71%65.6M

-0.15%64.5M

15.54%64.7M

6.38%65M

5.56%64.5M

96.95%64.6M

Non current accounts receivable

----

15.24%422M

-15.98%351.3M

-0.31%382.9M

5.54%384.6M

12.23%366.2M

38.26%418.1M

16.85%384.1M

Financial assets

----

-37.59%34.2M

10.60%57.4M

1,304.76%59M

28.44%41.1M

262.91%54.8M

90.81%51.9M

-82.57%4.2M

Non current prepaid assets

----

201.22%24.7M

66.67%12.5M

-70.93%9.1M

-20.00%8.4M

-60.19%8.2M

-67.53%7.5M

51.21%31.3M

Other non current assets

6,828.46%900.7M

-8.55%13.9M

-10.43%14.6M

--19.7M

--13M

--15.2M

--16.3M

----

Total non current assets

-10.76%5.63B

-11.96%5.63B

-19.45%5.19B

-21.26%6.35B

-20.49%6.31B

-18.77%6.39B

-16.26%6.45B

9.50%8.06B

Total assets

-4.49%7.09B

-5.77%7.15B

-19.55%6.18B

-17.89%7.46B

-17.41%7.43B

-13.62%7.59B

-12.19%7.68B

10.66%9.09B

Liabilities

Current liabilities

Payables

-6.27%517.6M

--588.9M

--519M

--553.4M

0.09%552.2M

----

-accounts payable

-11.00%327.6M

--306.7M

--330.7M

--350.3M

4.54%368.1M

----

-Other payable

3.20%190M

--282.2M

--188.3M

--203.1M

-7.77%184.1M

----

Current accrued expenses

29.88%355.1M

--324.8M

--219.7M

--280.2M

16.99%273.4M

----

Current debt and capital lease obligation

114.90%2.25B

5.27%1.37B

7.16%1.31B

18.70%1.36B

7.63%1.05B

81.37%1.3B

107.91%1.22B

193.93%1.14B

-Current debt

114.90%2.25B

5.27%1.37B

7.16%1.31B

18.70%1.36B

7.63%1.05B

81.37%1.3B

107.91%1.22B

193.93%1.14B

Current deferred liabilities

27.45%187.6M

68.88%266.5M

60.67%221.4M

1.90%187.7M

-15.84%147.2M

-38.00%157.8M

-50.20%137.8M

3.77%184.2M

Other current liabilities

23.50%678.4M

16.96%622.7M

18.20%555.2M

17.47%526.6M

17.25%549.3M

15.26%532.4M

-5.40%469.7M

-7.47%448.3M

Current liabilities

55.29%3.99B

23.00%3.17B

15.58%2.82B

24.18%2.91B

6.97%2.57B

30.54%2.58B

28.65%2.44B

50.41%2.34B

Non current liabilities

Long term debt and capital lease obligation

-27.72%2.16B

-10.99%2.79B

-29.89%2.42B

-13.85%2.75B

4.99%2.99B

1.37%3.14B

10.97%3.45B

7.91%3.19B

-Long term debt

-27.72%2.16B

-10.99%2.79B

-29.89%2.42B

-13.85%2.75B

4.99%2.99B

1.37%3.14B

10.97%3.45B

7.91%3.19B

Non current deferred liabilities

57.16%131.7M

9.41%100M

-3.43%90M

-10.33%83.3M

-5.42%83.8M

5.06%91.4M

2.19%93.2M

-1.48%92.9M

Other non current liabilities

53.13%991.5M

85.10%1B

29.74%658.8M

23.79%652.1M

0.78%647.5M

-15.45%542.9M

-22.78%507.8M

-17.49%526.8M

Total non current liabilities

-11.76%3.29B

3.33%3.9B

-21.80%3.17B

-8.55%3.48B

3.97%3.73B

-1.37%3.77B

5.01%4.05B

3.27%3.81B

Total liabilities

15.62%7.28B

11.32%7.07B

-7.74%5.99B

3.91%6.39B

5.18%6.3B

9.50%6.35B

12.80%6.49B

17.26%6.15B

Shareholders'equity

Share capital

1.44%3.15B

2.13%3.13B

2.17%3.11B

2.36%3.1B

2.69%3.1B

2.17%3.07B

2.14%3.04B

1.65%3.03B

-common stock

1.44%3.15B

2.13%3.13B

2.17%3.11B

2.36%3.1B

2.69%3.1B

2.17%3.07B

2.14%3.04B

1.65%3.03B

Retained earnings

-46.61%-3.58B

-54.22%-3.57B

-49.44%-3.47B

-398.57%-2.52B

-559.89%-2.44B

-1,057.79%-2.32B

-1,522.66%-2.32B

-262.83%-504.7M

Gains losses not affecting retained earnings

-4.05%116M

-13.39%116.4M

11.53%136.4M

84.31%138.6M

312.63%120.9M

296.78%134.4M

237.11%122.3M

170.15%75.2M

Total stockholders'equity

-139.86%-312.7M

-136.83%-325.5M

-126.14%-221.1M

-72.09%726.4M

-70.75%784.5M

-67.67%883.8M

-69.22%845.8M

-4.90%2.6B

Noncontrolling interests

-63.63%125.5M

14.68%410.9M

19.61%412.4M

3.19%349M

6.84%345.1M

39.52%358.3M

40.39%344.8M

44.78%338.2M

Total equity

-116.57%-187.2M

-93.12%85.4M

-83.93%191.3M

-63.44%1.08B

-62.40%1.13B

-58.46%1.24B

-60.23%1.19B

-0.99%2.94B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.40%314M	15.40%314M	-33.47%283M	-59.86%223.6M	-14.74%322.7M	-26.70%272.1M	-26.70%272.1M	35.31%425.4M	25.87%557.1M	44.69%378.5M
-Cash and cash equivalents	15.40%314M	15.40%314M	-33.47%283M	-59.86%223.6M	-14.74%322.7M	-26.70%272.1M	-26.70%272.1M	35.31%425.4M	25.87%557.1M	44.69%378.5M
Receivables	-2.85%753M	-2.85%753M	66.73%1.14B	14.55%678.8M	29.38%691.8M	26.86%775.1M	26.86%775.1M	38.36%684.2M	14.93%592.6M	6.34%534.7M
-Accounts receivable	29.36%753M	29.36%753M	68.86%810.2M	5.81%457.1M	20.63%516.3M	31.64%582.1M	31.64%582.1M	15.56%479.8M	3.03%432M	-4.29%428M
-Taxes receivable	----	----	86.64%273.8M	80.60%186.2M	14.34%122M	0.94%129.5M	0.94%129.5M	84.99%146.7M	7.06%103.1M	91.91%106.7M
-Other receivables	----	----	-1.56%56.8M	-38.26%35.5M	--53.5M	56.79%63.5M	56.79%63.5M	--57.7M	--57.5M	----
Inventory	----	----	----	----	----	----	----	----	----	0.72%13.9M
Prepaid assets	----	----	----	----	----	-30.72%43.3M	-30.72%43.3M	----	-20.90%58.3M	36.22%102.3M
Restricted cash	----	----	19.41%36.3M	19.23%31M	--51.7M	108.21%27.9M	108.21%27.9M	--30.4M	--26M	----
Other current assets	--396.5M	--396.5M	11.97%65.5M	--53.1M	--50.5M	----	----	--58.5M	----	----
Total current assets	30.86%1.46B	30.86%1.46B	27.29%1.53B	-20.06%986.5M	8.48%1.12B	5.70%1.12B	5.70%1.12B	30.43%1.2B	17.73%1.23B	20.64%1.03B
Non current assets
Net PPE	-65.76%88.5M	-65.76%88.5M	80.26%460.2M	-1.29%237.8M	-2.45%247.1M	2.62%258.5M	2.62%258.5M	13.77%255.3M	7.31%240.9M	16.35%253.3M
-Gross PPE	----	----	80.26%460.2M	-1.29%237.8M	-2.45%247.1M	7.14%513.4M	7.14%513.4M	13.77%255.3M	7.31%240.9M	16.35%253.3M
-Accumulated depreciation	----	----	----	----	----	-12.14%-254.9M	-12.14%-254.9M	----	----	----
Goodwill and other intangible assets	-17.56%4.57B	-17.56%4.57B	-18.24%4.6B	-21.14%4.45B	-24.01%5.56B	-23.29%5.54B	-23.29%5.54B	-22.07%5.63B	-20.01%5.65B	8.69%7.32B
-Goodwill	-37.09%811.2M	-37.09%811.2M	-37.85%801.4M	-38.30%795.6M	-53.36%1.29B	-53.36%1.29B	-53.36%1.29B	-53.36%1.29B	-53.36%1.29B	0.00%2.76B
-Other intangible assets	-11.63%3.75B	-11.63%3.75B	-12.41%3.8B	-16.07%3.66B	-6.21%4.27B	-4.62%4.25B	-4.62%4.25B	-2.68%4.34B	1.44%4.36B	14.74%4.56B
Investments and advances	15.61%74.8M	15.61%74.8M	10.00%71.5M	1.71%65.6M	-0.15%64.5M	15.54%64.7M	15.54%64.7M	6.38%65M	5.56%64.5M	96.95%64.6M
Non current accounts receivable	----	----	15.24%422M	-15.98%351.3M	-0.31%382.9M	5.54%384.6M	5.54%384.6M	12.23%366.2M	38.26%418.1M	16.85%384.1M
Financial assets	----	----	-37.59%34.2M	10.60%57.4M	1,304.76%59M	28.44%41.1M	28.44%41.1M	262.91%54.8M	90.81%51.9M	-82.57%4.2M
Non current prepaid assets	----	----	201.22%24.7M	66.67%12.5M	-70.93%9.1M	-20.00%8.4M	-20.00%8.4M	-60.19%8.2M	-67.53%7.5M	51.21%31.3M
Other non current assets	6,828.46%900.7M	6,828.46%900.7M	-8.55%13.9M	-10.43%14.6M	--19.7M	--13M	--13M	--15.2M	--16.3M	----
Total non current assets	-10.76%5.63B	-10.76%5.63B	-11.96%5.63B	-19.45%5.19B	-21.26%6.35B	-20.49%6.31B	-20.49%6.31B	-18.77%6.39B	-16.26%6.45B	9.50%8.06B
Total assets	-4.49%7.09B	-4.49%7.09B	-5.77%7.15B	-19.55%6.18B	-17.89%7.46B	-17.41%7.43B	-17.41%7.43B	-13.62%7.59B	-12.19%7.68B	10.66%9.09B
Liabilities
Current liabilities
Payables	-6.27%517.6M	-6.27%517.6M	--588.9M	--519M	--553.4M	0.09%552.2M	0.09%552.2M	----	----	----
-accounts payable	-11.00%327.6M	-11.00%327.6M	--306.7M	--330.7M	--350.3M	4.54%368.1M	4.54%368.1M	----	----	----
-Other payable	3.20%190M	3.20%190M	--282.2M	--188.3M	--203.1M	-7.77%184.1M	-7.77%184.1M	----	----	----
Current accrued expenses	29.88%355.1M	29.88%355.1M	--324.8M	--219.7M	--280.2M	16.99%273.4M	16.99%273.4M	----	----	----
Current debt and capital lease obligation	114.90%2.25B	114.90%2.25B	5.27%1.37B	7.16%1.31B	18.70%1.36B	7.63%1.05B	7.63%1.05B	81.37%1.3B	107.91%1.22B	193.93%1.14B
-Current debt	114.90%2.25B	114.90%2.25B	5.27%1.37B	7.16%1.31B	18.70%1.36B	7.63%1.05B	7.63%1.05B	81.37%1.3B	107.91%1.22B	193.93%1.14B
Current deferred liabilities	27.45%187.6M	27.45%187.6M	68.88%266.5M	60.67%221.4M	1.90%187.7M	-15.84%147.2M	-15.84%147.2M	-38.00%157.8M	-50.20%137.8M	3.77%184.2M
Other current liabilities	23.50%678.4M	23.50%678.4M	16.96%622.7M	18.20%555.2M	17.47%526.6M	17.25%549.3M	17.25%549.3M	15.26%532.4M	-5.40%469.7M	-7.47%448.3M
Current liabilities	55.29%3.99B	55.29%3.99B	23.00%3.17B	15.58%2.82B	24.18%2.91B	6.97%2.57B	6.97%2.57B	30.54%2.58B	28.65%2.44B	50.41%2.34B
Non current liabilities
Long term debt and capital lease obligation	-27.72%2.16B	-27.72%2.16B	-10.99%2.79B	-29.89%2.42B	-13.85%2.75B	4.99%2.99B	4.99%2.99B	1.37%3.14B	10.97%3.45B	7.91%3.19B
-Long term debt	-27.72%2.16B	-27.72%2.16B	-10.99%2.79B	-29.89%2.42B	-13.85%2.75B	4.99%2.99B	4.99%2.99B	1.37%3.14B	10.97%3.45B	7.91%3.19B
Non current deferred liabilities	57.16%131.7M	57.16%131.7M	9.41%100M	-3.43%90M	-10.33%83.3M	-5.42%83.8M	-5.42%83.8M	5.06%91.4M	2.19%93.2M	-1.48%92.9M
Other non current liabilities	53.13%991.5M	53.13%991.5M	85.10%1B	29.74%658.8M	23.79%652.1M	0.78%647.5M	0.78%647.5M	-15.45%542.9M	-22.78%507.8M	-17.49%526.8M
Total non current liabilities	-11.76%3.29B	-11.76%3.29B	3.33%3.9B	-21.80%3.17B	-8.55%3.48B	3.97%3.73B	3.97%3.73B	-1.37%3.77B	5.01%4.05B	3.27%3.81B
Total liabilities	15.62%7.28B	15.62%7.28B	11.32%7.07B	-7.74%5.99B	3.91%6.39B	5.18%6.3B	5.18%6.3B	9.50%6.35B	12.80%6.49B	17.26%6.15B
Shareholders'equity
Share capital	1.44%3.15B	1.44%3.15B	2.13%3.13B	2.17%3.11B	2.36%3.1B	2.69%3.1B	2.69%3.1B	2.17%3.07B	2.14%3.04B	1.65%3.03B
-common stock	1.44%3.15B	1.44%3.15B	2.13%3.13B	2.17%3.11B	2.36%3.1B	2.69%3.1B	2.69%3.1B	2.17%3.07B	2.14%3.04B	1.65%3.03B
Retained earnings	-46.61%-3.58B	-46.61%-3.58B	-54.22%-3.57B	-49.44%-3.47B	-398.57%-2.52B	-559.89%-2.44B	-559.89%-2.44B	-1,057.79%-2.32B	-1,522.66%-2.32B	-262.83%-504.7M
Gains losses not affecting retained earnings	-4.05%116M	-4.05%116M	-13.39%116.4M	11.53%136.4M	84.31%138.6M	312.63%120.9M	312.63%120.9M	296.78%134.4M	237.11%122.3M	170.15%75.2M
Total stockholders'equity	-139.86%-312.7M	-139.86%-312.7M	-136.83%-325.5M	-126.14%-221.1M	-72.09%726.4M	-70.75%784.5M	-70.75%784.5M	-67.67%883.8M	-69.22%845.8M	-4.90%2.6B
Noncontrolling interests	-63.63%125.5M	-63.63%125.5M	14.68%410.9M	19.61%412.4M	3.19%349M	6.84%345.1M	6.84%345.1M	39.52%358.3M	40.39%344.8M	44.78%338.2M
Total equity	-116.57%-187.2M	-116.57%-187.2M	-93.12%85.4M	-83.93%191.3M	-63.44%1.08B	-62.40%1.13B	-62.40%1.13B	-58.46%1.24B	-60.23%1.19B	-0.99%2.94B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall