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LIONSGATE STUDIOS CORP (LION) Stock Balance Sheet

NASDAQ:LION - Nasdaq - CA53626M1041 - Common Stock - Currency: USD

6.71  +0.19 (+2.91%)

After market: 6.49 -0.22 (-3.28%)

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 MRQ
(2024-12-31)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LION Cash ChartLION Cash over time chart
N/A999.20K117.70K1.42M1.42M
Cash Equivalents
LION Cash Equivalents ChartLION Cash Equivalents over time chart
186.20M277.00M210.90M256.90MN/A
Marketable Securities
LION Marketable Securities ChartLION Marketable Securities over time chart
N/A794.75M759.71M759.71MN/A
Receivables
LION Receivables ChartLION Receivables over time chart
878.90M947.60M720.00M567.40MN/A
Other Current Assets
LION Other Current Assets ChartLION Other Current Assets over time chart
80.80M158.10K581.80K1.06M1.06M
Total Current Assets
LION Total Current Assets ChartLION Total Current Assets over time chart
1.15B795.91M760.41M787.90K787.94K
 
Non-Current Assets
PPE Net
LION PPE Net ChartLION PPE Net over time chart
334.00M381.60M140.60M156.00MN/A
Investments And Advances
LION Investments And Advances ChartLION Investments And Advances over time chart
79.40M68.40M63.10M126.25M126.25M
Goodwill
LION Goodwill ChartLION Goodwill over time chart
808.50M811.20M795.60M795.60MN/A
Intangibles
LION Intangibles ChartLION Intangibles over time chart
2.48B1.95B1.81B1.90BN/A
Other Non-Current Assets
LION Other Non-Current Assets ChartLION Other Non-Current Assets over time chart
28.40M38.40M63.10M82.80K82.83K
Total Non-Current Assets
LION Total Non-Current Assets ChartLION Total Non-Current Assets over time chart
4.23B0.000.000.000.00
 
TOTAL ASSETS
LION TOTAL ASSETS ChartLION TOTAL ASSETS over time chart
5.37B795.91M760.41M787.90K787.94K
 
LIABILITIES
Current Liabilities
Short Term Debt
LION Short Term Debt ChartLION Short Term Debt over time chart
0.000.000.00314.50K314.54K
Current Portion Of LT Debt.
LION Current Portion Of LT Debt. ChartLION Current Portion Of LT Debt. over time chart
1.67B2.25B965.10M882.30MN/A
Accrued Expenses
LION Accrued Expenses ChartLION Accrued Expenses over time chart
163.00M282.40M215.40M351.50K351.51K
Accounts Payable
LION Accounts Payable ChartLION Accounts Payable over time chart
251.40M3.70M338.00K453.40K453.40K
Other Current Liabilities
LION Other Current Liabilities ChartLION Other Current Liabilities over time chart
1.10B18.25M677.20M640.60MN/A
Total Current Liabilities
LION Total Current Liabilities ChartLION Total Current Liabilities over time chart
3.18B21.95M338.00K767.90K767.94K
 
Non-Current Liabilities
Long Term Debt
LION Long Term Debt ChartLION Long Term Debt over time chart
2.19B0.000.000.000.00
Deferred Taxes/Income
LION Deferred Taxes/Income ChartLION Deferred Taxes/Income over time chart
19.90M13.70M18.10M16.40MN/A
Other Non-Current Liabilities
LION Other Non-Current Liabilities ChartLION Other Non-Current Liabilities over time chart
934.60M26.72M29.54M4.38M4.38M
Total Non-Current Liabilities
LION Total Non-Current Liabilities ChartLION Total Non-Current Liabilities over time chart
3.27B26.72M29.54M0.000.00
 
TOTAL LIABILITIES
LION TOTAL LIABILITIES ChartLION TOTAL LIABILITIES over time chart
6.46B48.67M29.87M767.90K767.94K
 
SHAREHOLDERS' EQUITY
Retained Earnings
LION Retained Earnings ChartLION Retained Earnings over time chart
-1.45B-47.41M-26.33M-5.00K-5.00K
Additional Paid In Capital
LION Additional Paid In Capital ChartLION Additional Paid In Capital over time chart
N/AN/A0.0022.80K22.84K
Minority Interest
LION Minority Interest ChartLION Minority Interest over time chart
130.80M125.50M345.10M323.00MN/A
Common Shares
LION Common Shares ChartLION Common Shares over time chart
300.70M794.65M756.86M2.20K2.16K
Other Shareholders' Equity
LION Other Shareholders' Equity ChartLION Other Shareholders' Equity over time chart
64.80M96.70M101.50M10.20MN/A
Shares Outstanding
LION Shares Outstanding ChartLION Shares Outstanding over time chart
288.70M93.75M93.75M93.75M93.75M
Tangible Book Value per Share
LION Tangible Book Value per Share ChartLION Tangible Book Value per Share over time chart
-15.137.977.790.000.00
Total Shareholders' Equity
LION Total Shareholders' Equity ChartLION Total Shareholders' Equity over time chart
-1.08B747.24M730.54M20.00K20.00K
 
TOTAL LIABILITIES AND EQUITY
LION TOTAL LIABILITIES AND EQUITY ChartLION TOTAL LIABILITIES AND EQUITY over time chart
5.37B795.91M760.41M787.90K787.94K
 
Statistics
Debt/Equity
LION Debt/Equity ChartLION Debt/Equity over time chart
-2.02N/AN/AN/AN/A
Current Ratio
LION Current Ratio ChartLION Current Ratio over time chart
0.3636.262249.741.031.03
Return On Assets (ROA)
LION Return On Assets (ROA) ChartLION Return On Assets (ROA) over time chart
-2.70%2.10%2.96%-0.63%-0.63%
Return On Equity (ROE)
LION Return On Equity (ROE) ChartLION Return On Equity (ROE) over time chart
N/A2.23%3.08%-25.00%-25.00%
Return On Invested Capital (ROIC)
LION Return On Invested Capital (ROIC) ChartLION Return On Invested Capital (ROIC) over time chart
4.15%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LION Return On Invested Capital Ex Cash (ROICexc) ChartLION Return On Invested Capital Ex Cash (ROICexc) over time chart
4.53%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LION Balance Sheet Over Time ChartLION Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LION Balance Sheet - Short Vs Long Term ChartLION Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B