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Lionsgate Studios (LION)

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  • 9.230
  • +0.250+2.78%
Close Jan 15 16:00 ET
  • 9.230
  • 0.0000.00%
Post 20:01 ET
2.67BMarket Cap-21.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lionsgate Studios (LION) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.98%202.4M
11.30%186.1M
-25.74%205.7M
-25.74%205.7M
--186.2M
22.06%210.8M
--167.2M
31.34%277M
31.34%277M
--172.7M
-Cash and cash equivalents
-3.98%202.4M
11.30%186.1M
-25.74%205.7M
-25.74%205.7M
--186.2M
22.06%210.8M
--167.2M
31.34%277M
31.34%277M
--172.7M
Receivables
10.56%971.3M
19.61%1.09B
5.93%1.04B
5.93%1.04B
--878.9M
18.59%878.5M
--914.9M
11.78%981M
11.78%981M
--740.8M
-Accounts receivable
45.93%725M
44.41%834.7M
-16.35%576M
-16.35%576M
--489.2M
26.96%496.8M
--578M
30.66%688.6M
30.66%688.6M
--391.3M
-Taxes receivable
23.89%206.4M
-3.48%210.8M
-6.18%186.8M
-6.18%186.8M
--140.7M
-10.53%166.6M
--218.4M
53.75%199.1M
53.75%199.1M
--186.2M
-Related party accounts receivable
----
----
543.71%215M
543.71%215M
--176.5M
24.02%158.5M
--64.4M
-78.81%33.4M
-78.81%33.4M
--127.8M
-Other receivables
-29.51%39.9M
-9.80%48.8M
2.50%61.4M
2.50%61.4M
--72.5M
59.44%56.6M
--54.1M
-5.67%59.9M
-5.67%59.9M
--35.5M
Restricted cash
76.04%84.5M
95.36%71.5M
55.38%67.9M
55.38%67.9M
--42.8M
54.84%48M
--36.6M
58.91%43.7M
58.91%43.7M
--31M
Other current assets
-6.50%41.7M
57.26%56.3M
23.85%43.1M
23.85%43.1M
--38M
9.85%44.6M
--35.8M
-3.33%34.8M
-3.33%34.8M
--40.6M
Total current assets
8.86%1.3B
19.08%1.41B
-1.18%1.36B
-1.18%1.36B
--1.15B
21.22%1.19B
--1.18B
19.11%1.37B
19.11%1.37B
--985.1M
Non current assets
Net PPE
-6.82%319.6M
-6.58%329.4M
-13.99%328.2M
-13.99%328.2M
--334M
177.06%343M
--352.6M
171.41%381.6M
171.41%381.6M
--123.8M
-Gross PPE
-6.82%319.6M
-6.58%329.4M
-8.07%443.3M
-8.07%443.3M
--334M
177.06%343M
--352.6M
107.58%482.2M
107.58%482.2M
--123.8M
-Accumulated depreciation
----
----
-14.41%-115.1M
-14.41%-115.1M
----
----
----
-9.71%-100.6M
-9.71%-100.6M
----
Goodwill and other intangible assets
5.27%873.4M
4.44%873.6M
-0.91%829.3M
-0.91%829.3M
--830.5M
-67.10%829.7M
--836.5M
-67.93%836.9M
-67.93%836.9M
--2.52B
-Goodwill
4.80%845.2M
3.94%844.1M
-0.33%808.5M
-0.33%808.5M
--808.5M
1.37%806.5M
--812.1M
1.96%811.2M
1.96%811.2M
--795.6M
-Other intangible assets
21.55%28.2M
20.90%29.5M
-19.07%20.8M
-19.07%20.8M
--22M
-98.66%23.2M
--24.4M
-98.58%25.7M
-98.58%25.7M
--1.73B
Investments and advances
-9.57%2.19B
-15.09%2.06B
3.32%2.07B
3.32%2.07B
--2.54B
3,592.53%2.42B
--2.42B
2,997.06%2B
2,997.06%2B
--65.6M
Non current accounts receivable
2.55%458.3M
6.77%473.1M
7.60%512.8M
7.60%512.8M
--498.9M
27.21%446.9M
--443.1M
23.89%476.6M
23.89%476.6M
--351.3M
Related parties assets
----
----
543.71%215M
543.71%215M
--176.5M
24.02%158.5M
--64.4M
-78.81%33.4M
-78.81%33.4M
--127.8M
Financial assets
----
----
----
----
--700K
----
----
----
----
--57.4M
Other non current assets
-30.71%17.6M
-31.77%18.9M
-41.88%18.6M
-41.88%18.6M
--27.7M
0.79%25.4M
--27.7M
56.86%32M
56.86%32M
--25.2M
Total non current assets
-5.11%3.86B
-8.09%3.75B
0.76%3.76B
0.76%3.76B
--4.23B
29.32%4.07B
--4.08B
14.42%3.73B
14.42%3.73B
--3.15B
Total assets
-1.94%5.16B
-1.99%5.16B
0.24%5.12B
0.24%5.12B
--5.37B
27.39%5.26B
--5.27B
15.64%5.1B
15.64%5.1B
--4.13B
Liabilities
Current liabilities
Payables
5.58%310.2M
17.68%334.1M
-2.46%281M
-2.46%281M
--284.9M
16.31%293.8M
--283.9M
3.75%288.1M
3.75%288.1M
--252.6M
-accounts payable
10.24%283.1M
32.89%307.1M
0.61%248.2M
0.61%248.2M
--251.4M
11.70%256.8M
--231.1M
-1.75%246.7M
-1.75%246.7M
--229.9M
-Other payable
-26.76%27.1M
-48.86%27M
-20.77%32.8M
-20.77%32.8M
--33.5M
63.00%37M
--52.8M
55.64%41.4M
55.64%41.4M
--22.7M
Current accrued expenses
13.66%203M
-18.38%222.9M
-5.42%157.2M
-5.42%157.2M
--163M
9.64%178.6M
--273.1M
-22.84%166.2M
-22.84%166.2M
--162.9M
Current debt and capital lease obligation
-36.18%1.33B
-28.78%1.66B
-18.64%1.83B
-18.64%1.83B
--1.67B
67.75%2.08B
--2.33B
133.49%2.25B
133.49%2.25B
--1.24B
-Current debt
-36.18%1.33B
-28.78%1.66B
-18.64%1.83B
-18.64%1.83B
--1.67B
67.75%2.08B
--2.33B
133.49%2.25B
133.49%2.25B
--1.24B
Current deferred liabilities
6.03%388.6M
-25.14%291M
38.04%235.5M
38.04%235.5M
--446.7M
161.97%366.5M
--388.7M
35.18%170.6M
35.18%170.6M
--139.9M
Other current liabilities
-0.30%588.6M
7.61%622.2M
-0.83%642.4M
-0.83%642.4M
--614.9M
11.73%590.4M
--578.2M
23.53%647.8M
23.53%647.8M
--528.4M
Current liabilities
-19.69%2.82B
-18.79%3.13B
-11.90%3.21B
-11.90%3.21B
--3.18B
51.01%3.51B
--3.85B
72.72%3.64B
72.72%3.64B
--2.32B
Non current liabilities
Long term debt and capital lease obligation
57.48%2.56B
71.72%2.07B
24.17%1.82B
24.17%1.82B
--2.19B
-5.49%1.63B
--1.2B
-33.84%1.47B
-33.84%1.47B
--1.72B
-Long term debt
57.48%2.56B
71.72%2.07B
24.17%1.82B
24.17%1.82B
--2.19B
-5.49%1.63B
--1.2B
-33.84%1.47B
-33.84%1.47B
--1.72B
Non current deferred liabilities
-52.24%91.8M
17.22%152.5M
36.56%180.4M
36.56%180.4M
--141.2M
124.80%192.2M
--130.1M
88.45%132.1M
88.45%132.1M
--85.5M
Other non current liabilities
-7.90%804.3M
-7.58%815.6M
-6.91%826.3M
-6.91%826.3M
--813.3M
86.76%873.3M
--882.5M
97.03%887.6M
97.03%887.6M
--467.6M
Total non current liabilities
28.45%3.46B
36.95%3.04B
13.74%2.83B
13.74%2.83B
--3.14B
18.36%2.69B
--2.22B
-9.19%2.49B
-9.19%2.49B
--2.28B
Total liabilities
1.22%6.28B
1.57%6.16B
-1.50%6.04B
-1.50%6.04B
--6.32B
34.85%6.2B
--6.07B
26.44%6.13B
26.44%6.13B
--4.6B
Shareholders'equity
Share capital
742.98%2.44B
737.99%2.42B
--311.9M
--311.9M
--300.7M
129.05%289.7M
--289.3M
--0
--0
---997.2M
-common stock
742.98%2.44B
737.99%2.42B
--311.9M
--311.9M
--300.7M
129.05%289.7M
--289.3M
--0
--0
---997.2M
Retained earnings
-158.78%-3.76B
-172.04%-3.64B
-13.54%-1.42B
-13.54%-1.42B
---1.45B
---1.45B
---1.34B
---1.25B
---1.25B
----
Gains losses not affecting retained earnings
-39.73%53.4M
-20.43%70.9M
-37.02%60.9M
-37.02%60.9M
--64.8M
-24.34%88.6M
--89.1M
-4.73%96.7M
-4.73%96.7M
--117.1M
Total stockholders'equity
-17.50%-1.26B
-19.47%-1.15B
9.28%-1.05B
9.28%-1.05B
---1.08B
-21.97%-1.07B
---960.8M
-47.67%-1.15B
-47.67%-1.15B
---880.1M
Noncontrolling interests
7.58%144.8M
-8.24%144.8M
-2.39%122.5M
-2.39%122.5M
--130.8M
-67.36%134.6M
--157.8M
-63.63%125.5M
-63.63%125.5M
--412.4M
Total equity
-18.93%-1.12B
-24.92%-1B
10.13%-922.9M
10.13%-922.9M
---950.1M
-100.75%-938.9M
---803M
-135.91%-1.03B
-135.91%-1.03B
---467.7M
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
--
--
--
--
--
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.98%202.4M11.30%186.1M-25.74%205.7M-25.74%205.7M--186.2M22.06%210.8M--167.2M31.34%277M31.34%277M--172.7M
-Cash and cash equivalents -3.98%202.4M11.30%186.1M-25.74%205.7M-25.74%205.7M--186.2M22.06%210.8M--167.2M31.34%277M31.34%277M--172.7M
Receivables 10.56%971.3M19.61%1.09B5.93%1.04B5.93%1.04B--878.9M18.59%878.5M--914.9M11.78%981M11.78%981M--740.8M
-Accounts receivable 45.93%725M44.41%834.7M-16.35%576M-16.35%576M--489.2M26.96%496.8M--578M30.66%688.6M30.66%688.6M--391.3M
-Taxes receivable 23.89%206.4M-3.48%210.8M-6.18%186.8M-6.18%186.8M--140.7M-10.53%166.6M--218.4M53.75%199.1M53.75%199.1M--186.2M
-Related party accounts receivable --------543.71%215M543.71%215M--176.5M24.02%158.5M--64.4M-78.81%33.4M-78.81%33.4M--127.8M
-Other receivables -29.51%39.9M-9.80%48.8M2.50%61.4M2.50%61.4M--72.5M59.44%56.6M--54.1M-5.67%59.9M-5.67%59.9M--35.5M
Restricted cash 76.04%84.5M95.36%71.5M55.38%67.9M55.38%67.9M--42.8M54.84%48M--36.6M58.91%43.7M58.91%43.7M--31M
Other current assets -6.50%41.7M57.26%56.3M23.85%43.1M23.85%43.1M--38M9.85%44.6M--35.8M-3.33%34.8M-3.33%34.8M--40.6M
Total current assets 8.86%1.3B19.08%1.41B-1.18%1.36B-1.18%1.36B--1.15B21.22%1.19B--1.18B19.11%1.37B19.11%1.37B--985.1M
Non current assets
Net PPE -6.82%319.6M-6.58%329.4M-13.99%328.2M-13.99%328.2M--334M177.06%343M--352.6M171.41%381.6M171.41%381.6M--123.8M
-Gross PPE -6.82%319.6M-6.58%329.4M-8.07%443.3M-8.07%443.3M--334M177.06%343M--352.6M107.58%482.2M107.58%482.2M--123.8M
-Accumulated depreciation ---------14.41%-115.1M-14.41%-115.1M-------------9.71%-100.6M-9.71%-100.6M----
Goodwill and other intangible assets 5.27%873.4M4.44%873.6M-0.91%829.3M-0.91%829.3M--830.5M-67.10%829.7M--836.5M-67.93%836.9M-67.93%836.9M--2.52B
-Goodwill 4.80%845.2M3.94%844.1M-0.33%808.5M-0.33%808.5M--808.5M1.37%806.5M--812.1M1.96%811.2M1.96%811.2M--795.6M
-Other intangible assets 21.55%28.2M20.90%29.5M-19.07%20.8M-19.07%20.8M--22M-98.66%23.2M--24.4M-98.58%25.7M-98.58%25.7M--1.73B
Investments and advances -9.57%2.19B-15.09%2.06B3.32%2.07B3.32%2.07B--2.54B3,592.53%2.42B--2.42B2,997.06%2B2,997.06%2B--65.6M
Non current accounts receivable 2.55%458.3M6.77%473.1M7.60%512.8M7.60%512.8M--498.9M27.21%446.9M--443.1M23.89%476.6M23.89%476.6M--351.3M
Related parties assets --------543.71%215M543.71%215M--176.5M24.02%158.5M--64.4M-78.81%33.4M-78.81%33.4M--127.8M
Financial assets ------------------700K------------------57.4M
Other non current assets -30.71%17.6M-31.77%18.9M-41.88%18.6M-41.88%18.6M--27.7M0.79%25.4M--27.7M56.86%32M56.86%32M--25.2M
Total non current assets -5.11%3.86B-8.09%3.75B0.76%3.76B0.76%3.76B--4.23B29.32%4.07B--4.08B14.42%3.73B14.42%3.73B--3.15B
Total assets -1.94%5.16B-1.99%5.16B0.24%5.12B0.24%5.12B--5.37B27.39%5.26B--5.27B15.64%5.1B15.64%5.1B--4.13B
Liabilities
Current liabilities
Payables 5.58%310.2M17.68%334.1M-2.46%281M-2.46%281M--284.9M16.31%293.8M--283.9M3.75%288.1M3.75%288.1M--252.6M
-accounts payable 10.24%283.1M32.89%307.1M0.61%248.2M0.61%248.2M--251.4M11.70%256.8M--231.1M-1.75%246.7M-1.75%246.7M--229.9M
-Other payable -26.76%27.1M-48.86%27M-20.77%32.8M-20.77%32.8M--33.5M63.00%37M--52.8M55.64%41.4M55.64%41.4M--22.7M
Current accrued expenses 13.66%203M-18.38%222.9M-5.42%157.2M-5.42%157.2M--163M9.64%178.6M--273.1M-22.84%166.2M-22.84%166.2M--162.9M
Current debt and capital lease obligation -36.18%1.33B-28.78%1.66B-18.64%1.83B-18.64%1.83B--1.67B67.75%2.08B--2.33B133.49%2.25B133.49%2.25B--1.24B
-Current debt -36.18%1.33B-28.78%1.66B-18.64%1.83B-18.64%1.83B--1.67B67.75%2.08B--2.33B133.49%2.25B133.49%2.25B--1.24B
Current deferred liabilities 6.03%388.6M-25.14%291M38.04%235.5M38.04%235.5M--446.7M161.97%366.5M--388.7M35.18%170.6M35.18%170.6M--139.9M
Other current liabilities -0.30%588.6M7.61%622.2M-0.83%642.4M-0.83%642.4M--614.9M11.73%590.4M--578.2M23.53%647.8M23.53%647.8M--528.4M
Current liabilities -19.69%2.82B-18.79%3.13B-11.90%3.21B-11.90%3.21B--3.18B51.01%3.51B--3.85B72.72%3.64B72.72%3.64B--2.32B
Non current liabilities
Long term debt and capital lease obligation 57.48%2.56B71.72%2.07B24.17%1.82B24.17%1.82B--2.19B-5.49%1.63B--1.2B-33.84%1.47B-33.84%1.47B--1.72B
-Long term debt 57.48%2.56B71.72%2.07B24.17%1.82B24.17%1.82B--2.19B-5.49%1.63B--1.2B-33.84%1.47B-33.84%1.47B--1.72B
Non current deferred liabilities -52.24%91.8M17.22%152.5M36.56%180.4M36.56%180.4M--141.2M124.80%192.2M--130.1M88.45%132.1M88.45%132.1M--85.5M
Other non current liabilities -7.90%804.3M-7.58%815.6M-6.91%826.3M-6.91%826.3M--813.3M86.76%873.3M--882.5M97.03%887.6M97.03%887.6M--467.6M
Total non current liabilities 28.45%3.46B36.95%3.04B13.74%2.83B13.74%2.83B--3.14B18.36%2.69B--2.22B-9.19%2.49B-9.19%2.49B--2.28B
Total liabilities 1.22%6.28B1.57%6.16B-1.50%6.04B-1.50%6.04B--6.32B34.85%6.2B--6.07B26.44%6.13B26.44%6.13B--4.6B
Shareholders'equity
Share capital 742.98%2.44B737.99%2.42B--311.9M--311.9M--300.7M129.05%289.7M--289.3M--0--0---997.2M
-common stock 742.98%2.44B737.99%2.42B--311.9M--311.9M--300.7M129.05%289.7M--289.3M--0--0---997.2M
Retained earnings -158.78%-3.76B-172.04%-3.64B-13.54%-1.42B-13.54%-1.42B---1.45B---1.45B---1.34B---1.25B---1.25B----
Gains losses not affecting retained earnings -39.73%53.4M-20.43%70.9M-37.02%60.9M-37.02%60.9M--64.8M-24.34%88.6M--89.1M-4.73%96.7M-4.73%96.7M--117.1M
Total stockholders'equity -17.50%-1.26B-19.47%-1.15B9.28%-1.05B9.28%-1.05B---1.08B-21.97%-1.07B---960.8M-47.67%-1.15B-47.67%-1.15B---880.1M
Noncontrolling interests 7.58%144.8M-8.24%144.8M-2.39%122.5M-2.39%122.5M--130.8M-67.36%134.6M--157.8M-63.63%125.5M-63.63%125.5M--412.4M
Total equity -18.93%-1.12B-24.92%-1B10.13%-922.9M10.13%-922.9M---950.1M-100.75%-938.9M---803M-135.91%-1.03B-135.91%-1.03B---467.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
Sample Name
Sample Code
 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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