Starz Entertainment Corp.
STRZ | NASDAQ
$25.78
-$0.71 (-2.68%)
Sep 22, 2026, 1:16 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 59.6M | 102.1M | 35.7M | 37M | 51.6M | 17.8M | 243.3M | 277.7M | 229.1M | 357.7M | 319.3M | 254.6M | 374.4M | 300M | 455.8M | 583.1M | 393.9M | 384.6M | 314.4M | 442.6M | 261.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 4.5M | 3.53B | 3.43B | 3.39B | 2.97B | 3B | 2.77B | 3.19B | 3.11B | 3.17B | 3.17B | 3.28B | 3.14B | 3.12B | 2.93B | 2.55B |
Other Long-Term Assets | 907.3M | 918.2M | 1.04B | 1.08B | 53M | 1.13B | 459.2M | 409.9M | 373.2M | 383.3M | 337.5M | 325.7M | 357.6M | 350.1M | 344M | 379M | 354.5M | 335.9M | 290.8M | 269M | 281.5M |
Receivables | 80.4M | 81.7M | 84.4M | 65.5M | 55.7M | 134.3M | 773.2M | 796.3M | 927M | 1.01B | 1.14B | 678.8M | 691.8M | 775.1M | 684.2M | 592.6M | 579.1M | 611M | 539.6M | 545.2M | 531.5M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 13.9M | 14.1M | 14.4M | 16.3M | 13.8M |
Other Current Assets | 10.6M | 10.8M | 12.1M | 11.2M | 15.9M | 18.4M | 54.4M | 79.2M | 87.8M | 93.8M | 65.5M | 53.1M | 50.5M | 43.3M | 58.5M | 58.3M | 42.5M | 48.4M | 50.5M | 44.1M | 46.4M |
Total Current Assets | 150.6M | 194.6M | 132.2M | 113.7M | 123.2M | 170.5M | 1.07B | 1.15B | 1.24B | 1.46B | 1.53B | 986.5M | 1.12B | 1.12B | 1.2B | 1.23B | 1.03B | 1.06B | 918.9M | 1.05B | 853.3M |
Property-Plant & Equipment | 47.8M | 48M | 49.1M | 50.3M | 50.4M | 48.6M | 422.3M | 434.4M | 446.3M | 477.3M | 460.2M | 237.8M | 247.1M | 258.5M | 255.3M | 240.9M | 253.3M | 251.9M | 224.4M | 224.5M | 217.7M |
Goodwill & Intangibles | 566.1M | 627.9M | 690.9M | 729.8M | 1.87B | 816M | 1.69B | 1.72B | 1.77B | 1.8B | 1.83B | 1.86B | 2.56B | 2.59B | 2.63B | 2.66B | 4.17B | 4.2B | 4.24B | 4.27B | 4.31B |
Total Long-Term Assets | 1.52B | 1.59B | 1.78B | 1.86B | 1.97B | 2B | 6.1B | 5.99B | 5.98B | 5.63B | 5.63B | 5.19B | 6.35B | 6.31B | 6.39B | 6.45B | 8.06B | 7.93B | 7.87B | 7.7B | 7.36B |
Total Assets | 1.67B | 1.79B | 1.91B | 1.97B | 2.09B | 2.17B | 7.17B | 7.15B | 7.22B | 7.09B | 7.15B | 6.18B | 7.46B | 7.43B | 7.59B | 7.68B | 9.09B | 8.99B | 8.79B | 8.75B | 8.21B |
Account Payables | 60.8M | 68.3M | 60M | 83.2M | 485.5M | 64.5M | 1.13B | 1.12B | 1.12B | 1.2B | 1.21B | 1.07B | 1.08B | 1.1B | 588M | 609.5M | 558.5M | 541.6M | 539.3M | 535.6M | 503M |
Deferred Revenue | 53.4M | 54.1M | 52.8M | 41.5M | 39.8M | 39.4M | 457.9M | 377M | 374.2M | 187.6M | 266.5M | 221.4M | 187.7M | 147.2M | 157.8M | 137.8M | 184.2M | 174.9M | 254.5M | 276.7M | 177.5M |
Short-Term Debt | 15M | 11.3M | 7.5M | 3.8M | 88.2M | 90.7M | 1.62B | 2.07B | 2.32B | 913.7M | 1.37B | 1.31B | 1.36B | 1.1B | 39.2M | 37M | 53.4M | 1.22B | 717M | 586.4M | 389.1M |
Other Current Liabilities | 527.6M | 494.6M | 419.1M | 471.3M | 6.8M | 84.1M | 143.8M | 190.5M | 189M | 1.55B | 188.9M | 117.3M | 137.7M | 97.3M | 1.79B | 1.66B | 1.54B | 471.3M | 464.5M | 499.1M | 486M |
Total Current Liabilities | 596M | 628.3M | 539.4M | 599.8M | 677.1M | 622.5M | 3.4B | 3.79B | 4.13B | 3.99B | 3.17B | 2.82B | 2.91B | 2.57B | 2.58B | 2.44B | 2.34B | 2.4B | 1.98B | 1.9B | 1.56B |
Long-Term Debt | 600.1M | 603M | 605.8M | 608.7M | 611.7M | 699.9M | 2.89B | 2.33B | 1.9B | 2.16B | 2.79B | 2.42B | 2.75B | 2.99B | 2.04B | 2.17B | 2.18B | 2.93B | 3.1B | 3.11B | 2.95B |
Other Long-Term Liabilities | 176.8M | 74.4M | 114.1M | 92.4M | 28.4M | 30.3M | 892.7M | 957.7M | 971.4M | 606.4M | 1B | 658.8M | 652.1M | 488.3M | 1.64B | 1.79B | 1.54B | 404.5M | 642.1M | 657.6M | 638.5M |
Total Long-Term Liabilities | 779.9M | 681.7M | 727.8M | 709.4M | 702.2M | 784.3M | 3.92B | 3.48B | 3.01B | 3.29B | 3.9B | 3.17B | 3.48B | 3.73B | 3.77B | 4.05B | 3.81B | 3.58B | 3.82B | 3.86B | 3.69B |
Total Liabilities | 1.38B | 1.31B | 1.27B | 1.31B | 1.38B | 1.41B | 7.32B | 7.27B | 7.15B | 7.28B | 7.07B | 5.99B | 6.39B | 6.3B | 6.35B | 6.49B | 6.15B | 5.99B | 5.8B | 5.75B | 5.24B |
Total Debt | 615.1M | 614.3M | 613.3M | 612.5M | 763.8M | 846.1M | 4.5B | 4.39B | 4.22B | 3.46B | 4.16B | 3.72B | 4.1B | 4.25B | 2.08B | 2.21B | 2.23B | 4.31B | 3.81B | 3.69B | 3.34B |
Book Value | 295.9M | 478.7M | 646M | 663.2M | 712.3M | 766.4M | -156.4M | -124.9M | 74M | -187.2M | 85.4M | 191.3M | 1.08B | 1.13B | 1.24B | 1.19B | 2.94B | 3B | 2.99B | 2.99B | 2.97B |
Book Value Per Share | 17.61 | 28.49 | 38.68 | 39.71 | 42.65 | 45.88 | -9.36 | -7.47 | 4.43 | -15.91 | 7.26 | 16.35 | 93.43 | 98.57 | 107.96 | 104.48 | 260.75 | 266.84 | 265.81 | 262.02 | 267.88 |
Common Stock | 737.3M | 731.6M | 735.1M | 731.8M | 728.3M | 747.2M | 3.18B | 3.16B | 3.16B | 3.15B | 3.13B | 3.11B | 3.1B | 3.1B | 3.07B | 3.04B | 3.03B | 3.02B | 3B | 2.98B | 2.98B |
Retained Earnings | -462.8M | -273.4M | -108.5M | -87.8M | -35.2M | n/a | -3.42B | -3.4B | -3.24B | -3.58B | -3.57B | -3.47B | -2.52B | -2.44B | -2.32B | -2.32B | -504.7M | -369.7M | -200.2M | -143M | -139.1M |
Comprehensive Income | 21.4M | 20.5M | 19.4M | 19.2M | 19.2M | 19.2M | 76.4M | 96.6M | 93.1M | 116M | 116.4M | 136.4M | 138.6M | 120.9M | 134.4M | 122.3M | 75.2M | 29.3M | -68.3M | -89.2M | -107.2M |
Shareholders Equity | 295.9M | 478.7M | 646M | 663.2M | 712.3M | 766.4M | -168.3M | -142.1M | 14.6M | -312.7M | -325.5M | -221.1M | 726.4M | 784.5M | 883.8M | 845.8M | 2.6B | 2.68B | 2.73B | 2.75B | 2.74B |
Total Investments | n/a | n/a | n/a | n/a | n/a | 4.5M | 3.53B | 3.43B | 3.39B | 2.97B | 3B | 2.77B | 3.19B | 3.11B | 3.17B | 3.17B | 3.28B | 3.14B | 3.12B | 2.93B | 2.55B |
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