LIONSGATE STUDIOS CORP (LION)
CA53626M1041 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash | 999.15K | 117.70K | 1.42M | |||
| Marketable Securities | 794.75M | 759.71M | N/A | |||
| Other Current Assets | 158.14K | 581.78K | 1.06M | |||
| Total Current Assets | 795.91M | 760.41M | 787.94K | |||
| Non-Current Assets | ||||||
| Investments And Advances | N/A | N/A | 126.25M | |||
| Other Non-Current Assets | N/A | N/A | 82.83K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 795.91M | 760.41M | 787.94K | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 314.54K | |||
| Accrued Expenses | N/A | N/A | 351.51K | |||
| Accounts Payable | 3.70M | 338.00K | 453.40K | |||
| Other Current Liabilities | 18.25M | N/A | N/A | |||
| Total Current Liabilities | 21.95M | 338.00K | 767.94K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 26.72M | 29.54M | 4.38M | |||
| Total Non-Current Liabilities | 26.72M | 29.54M | 0.00 | |||
| TOTAL LIABILITIES | 48.67M | 29.87M | 767.94K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | -47.41M | -26.33M | -5.00K | |||
| Additional Paid In Capital | N/A | 0.00 | 22.84K | |||
| Common Shares | 794.65M | 756.86M | 2.16K | |||
| Shares Outstanding | 93.75M | 93.75M | 93.75M | |||
| Tangible Book Value per Share | 7.97 | 7.79 | 0.00 | |||
| Total Shareholders' Equity | 747.24M | 730.54M | 20.00K | |||
| TOTAL LIABILITIES AND EQUITY | 795.91M | 760.41M | 787.94K | |||
| Statistics | ||||||
| Current Ratio | 36.26 | 2249.74 | 1.03 | |||
| Return On Assets (ROA) | 2.10% | 2.96% | -0.63% | |||
| Return On Equity (ROE) | 2.23% | 3.08% | -25.00% | |||
All data in USD , ROIC based on taxRate of 0.21