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    • Lionsgate Studios Corp. logo

    Lionsgate Studios Corp.

    LION | NYSE
    Chart Builder DCF Calculator
    $11.48
    +$0.74 (+6.89%)
    At close: Sep 21, 2026, 3:59 PM ET
    $11.63
    +$0.15 (+1.31%)
    Pre-market: Sep 22, 2026, 7:00 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 425.8M Q2 2026
    Low 4.29K Q3 2021
    5Y CAGR +722.62%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Cash & Equivalents
    		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 11.32K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 12.2M n/a 35.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 750.14M 56M n/a n/a
    Other Long-Term 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 -210.9M 2.19B 446.2M 126.98M 126.43M 126.26M 405.6M n/a n/a
    Receivables
    		665.9M 1.04B 1.03B 971.3M 834.7M 576M 878.9M 878.5M 914.9M 781.9M 981M 740.8M n/a 748.1M 877.6M n/a n/a n/a 694.2M n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -35.6M n/a 31M n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		366.6M 103.5M 112M 126.2M 387.4M 574.2M n/a 92.6M 100.5M 278.4M 64M 31M n/a 157M 27.5M 160.67K n/a 1 13.4M n/a n/a
    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 11.32K
    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 n/a 140.6M 140.6M n/a n/a n/a 156M n/a n/a
    Goodwill & Intangibles
    		871.5M 872.6M 873.8M 873.4M 873.6M 829.3M 830.5M 829.7M 836.5M 836.9M 836.9M 2.52B n/a 822.5M 2.61B n/a n/a n/a 2.7B n/a n/a
    Total Long-Term 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 274.42K
    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 285.74K
    Account Payables
    		169.6M 213.4M 258.6M 283.1M 307.1M 248.2M 251.4M 256.8M 231.1M 246.7M 246.7M 229.9M n/a 251.1M 251.1M n/a n/a n/a 197M n/a n/a
    Deferred Revenue
    		366.5M 370.4M 415.3M 388.6M 291M 235.5M 446.7M 366.5M 388.7M 187.6M 170.6M 139.9M n/a 126.2M 126.2M n/a n/a n/a 153M n/a n/a
    Short-Term Debt
    		162.1M 1.46B 1.37B 1.33B 136.6M 215.6M 1.67B 443M 2.33B 2.25B 2.25B 1.24B n/a 965.1M 965.1M n/a n/a n/a 882.3M 75K 75K
    Other Current Liabilities
    		2.79B 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 186.77K
    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 261.77K
    Long-Term Debt
    		n/a 2.43B 2.6B 2.56B 1.53B 1.46B 2.19B 1.63B 1.2B 1.47B 1.47B 1.72B n/a 2.22B 2.22B n/a n/a n/a 1.88B n/a n/a
    Other Long-Term Liabilities
    		3.06B 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 n/a n/a
    Total Long-Term 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 n/a n/a
    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 261.77K
    Total Debt
    		162.1M 3.89B 3.98B 3.89B 1.67B 1.67B 3.86B 2.07B 3.53B 4.1B 3.72B 2.96B n/a 3.32B 3.18B n/a n/a n/a 2.76B 75K 75K
    Book Value
    		-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 23.97K
    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 0
    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 -881.9M -881.9M 126.68M 750.31M 126.25M -271.5M 313 313
    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 -26.4M -26.33M -6.61M -30.35M -3.19M -2.96M -3.86K -1.03K
    Comprehensive Income
    		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 n/a -261.3M n/a 10.2M n/a n/a
    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 23.97K
    Total Investments
    		40.1M 41.1M 36.3M 2.19B 2.06B 2.07B 79.4M 89.9M 2.42B 110.4M 2B 65.6M 776.44M 105.8M 64.7M 126.98M 750.31M 750.14M 56M n/a n/a

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