US Stock MarketDetailed Quotes

LION Lionsgate Studios

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  • 7.140
  • +0.160+2.29%
Trading Aug 16 09:42 ET
2.06BMarket Cap-5211P/E (TTM)

Lionsgate Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--167.2M
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
-Cash and cash equivalents
--167.2M
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
Receivables
--914.9M
-17.73%722M
-17.73%722M
--740.8M
26.42%877.6M
--877.6M
--694.2M
-Accounts receivable
--578M
30.66%688.6M
30.66%688.6M
--391.3M
32.21%527M
--527M
--398.6M
-Taxes receivable
--218.4M
----
----
--186.2M
0.94%129.5M
--129.5M
--128.3M
-Related party accounts receivable
--64.4M
-78.81%33.4M
-78.81%33.4M
--127.8M
24.29%157.6M
--157.6M
--126.8M
-Other receivables
--54.1M
----
----
--35.5M
56.79%63.5M
--63.5M
--40.5M
Restricted cash
--36.6M
----
----
--31M
105.22%27.5M
--27.5M
--13.4M
Other current assets
--35.8M
936.39%373.1M
936.39%373.1M
--40.6M
-24.21%36M
--36M
--47.5M
Total current assets
--1.18B
19.11%1.37B
19.11%1.37B
--985.1M
13.83%1.15B
--1.15B
--1.01B
Non current assets
Net PPE
--352.6M
-73.47%37.3M
-73.47%37.3M
--123.8M
-9.87%140.6M
--140.6M
--156M
-Gross PPE
--352.6M
----
----
--123.8M
-2.93%232.3M
--232.3M
--239.3M
-Accumulated depreciation
----
----
----
----
-10.08%-91.7M
---91.7M
---83.3M
Goodwill and other intangible assets
--836.5M
-67.93%836.9M
-67.93%836.9M
--2.52B
-3.22%2.61B
--2.61B
--2.7B
-Goodwill
--812.1M
1.96%811.2M
1.96%811.2M
--795.6M
0.00%795.6M
--795.6M
--795.6M
-Other intangible assets
--24.4M
-98.58%25.7M
-98.58%25.7M
--1.73B
-4.57%1.81B
--1.81B
--1.9B
Investments and advances
--2.42B
2,997.06%2B
2,997.06%2B
--65.6M
15.54%64.7M
--64.7M
--56M
Non current accounts receivable
--443.1M
----
----
--351.3M
5.77%384.7M
--384.7M
--363.7M
Related parties assets
--64.4M
-78.81%33.4M
-78.81%33.4M
--127.8M
24.29%157.6M
--157.6M
--126.8M
Financial assets
----
----
----
--57.4M
28.44%41.1M
--41.1M
--32M
Non current prepaid assets
--14.9M
----
----
--10.6M
-25.25%7.4M
--7.4M
--9.9M
Other non current assets
--12.8M
6,460.77%852.9M
6,460.77%852.9M
--14.6M
--13M
--13M
----
Total non current assets
--4.08B
14.42%3.73B
14.42%3.73B
--3.15B
-1.60%3.26B
--3.26B
--3.31B
Total assets
--5.27B
15.64%5.1B
15.64%5.1B
--4.13B
2.01%4.41B
--4.41B
--4.33B
Liabilities
Current liabilities
Payables
--283.9M
3.75%288.1M
3.75%288.1M
--252.6M
18.78%277.7M
--277.7M
--233.8M
-accounts payable
--231.1M
-1.75%246.7M
-1.75%246.7M
--229.9M
27.46%251.1M
--251.1M
--197M
-Other payable
--52.8M
55.64%41.4M
55.64%41.4M
--22.7M
-27.72%26.6M
--26.6M
--36.8M
Current accrued expenses
--273.1M
31.10%282.4M
31.10%282.4M
--162.9M
28.83%215.4M
--215.4M
--167.2M
Current debt and capital lease obligation
--2.33B
-10.86%860.3M
-10.86%860.3M
--1.24B
9.38%965.1M
--965.1M
--882.3M
-Current debt
--2.33B
-10.86%860.3M
-10.86%860.3M
--1.24B
9.38%965.1M
--965.1M
--882.3M
Current deferred liabilities
--388.7M
35.18%170.6M
35.18%170.6M
--139.9M
-17.52%126.2M
--126.2M
--153M
Other current liabilities
--578.2M
289.19%2.04B
289.19%2.04B
--528.4M
16.33%524.4M
--524.4M
--450.8M
Current liabilities
--3.85B
72.72%3.64B
72.72%3.64B
--2.32B
11.75%2.11B
--2.11B
--1.89B
Non current liabilities
Long term debt and capital lease obligation
--1.2B
-58.40%923M
-58.40%923M
--1.72B
17.87%2.22B
--2.22B
--1.88B
-Long term debt
--1.2B
-58.40%923M
-58.40%923M
--1.72B
17.87%2.22B
--2.22B
--1.88B
Non current deferred liabilities
--130.1M
88.45%132.1M
88.45%132.1M
--85.5M
5.89%70.1M
--70.1M
--66.2M
Other non current liabilities
--882.5M
217.98%1.43B
217.98%1.43B
--467.6M
5.13%450.5M
--450.5M
--428.5M
Total non current liabilities
--2.22B
-9.19%2.49B
-9.19%2.49B
--2.28B
15.24%2.74B
--2.74B
--2.38B
Total liabilities
--6.07B
26.44%6.13B
26.44%6.13B
--4.6B
13.70%4.85B
--4.85B
--4.26B
Shareholders'equity
Share capital
--289.3M
-41.64%-1.25B
-41.64%-1.25B
---997.2M
-224.83%-881.9M
---881.9M
---271.5M
-common stock
--289.3M
-41.64%-1.25B
-41.64%-1.25B
---997.2M
-224.83%-881.9M
---881.9M
---271.5M
Retained earnings
---1.34B
----
----
----
----
----
----
Gains losses not affecting retained earnings
--89.1M
-4.73%96.7M
-4.73%96.7M
--117.1M
895.10%101.5M
--101.5M
--10.2M
Total stockholders'equity
---960.8M
-47.67%-1.15B
-47.67%-1.15B
---880.1M
-198.66%-780.4M
---780.4M
---261.3M
Noncontrolling interests
--157.8M
-63.63%125.5M
-63.63%125.5M
--412.4M
6.84%345.1M
--345.1M
--323M
Total equity
---803M
-135.91%-1.03B
-135.91%-1.03B
---467.7M
-805.51%-435.3M
---435.3M
--61.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --167.2M31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
-Cash and cash equivalents --167.2M31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
Receivables --914.9M-17.73%722M-17.73%722M--740.8M26.42%877.6M--877.6M--694.2M
-Accounts receivable --578M30.66%688.6M30.66%688.6M--391.3M32.21%527M--527M--398.6M
-Taxes receivable --218.4M----------186.2M0.94%129.5M--129.5M--128.3M
-Related party accounts receivable --64.4M-78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
-Other receivables --54.1M----------35.5M56.79%63.5M--63.5M--40.5M
Restricted cash --36.6M----------31M105.22%27.5M--27.5M--13.4M
Other current assets --35.8M936.39%373.1M936.39%373.1M--40.6M-24.21%36M--36M--47.5M
Total current assets --1.18B19.11%1.37B19.11%1.37B--985.1M13.83%1.15B--1.15B--1.01B
Non current assets
Net PPE --352.6M-73.47%37.3M-73.47%37.3M--123.8M-9.87%140.6M--140.6M--156M
-Gross PPE --352.6M----------123.8M-2.93%232.3M--232.3M--239.3M
-Accumulated depreciation -----------------10.08%-91.7M---91.7M---83.3M
Goodwill and other intangible assets --836.5M-67.93%836.9M-67.93%836.9M--2.52B-3.22%2.61B--2.61B--2.7B
-Goodwill --812.1M1.96%811.2M1.96%811.2M--795.6M0.00%795.6M--795.6M--795.6M
-Other intangible assets --24.4M-98.58%25.7M-98.58%25.7M--1.73B-4.57%1.81B--1.81B--1.9B
Investments and advances --2.42B2,997.06%2B2,997.06%2B--65.6M15.54%64.7M--64.7M--56M
Non current accounts receivable --443.1M----------351.3M5.77%384.7M--384.7M--363.7M
Related parties assets --64.4M-78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
Financial assets --------------57.4M28.44%41.1M--41.1M--32M
Non current prepaid assets --14.9M----------10.6M-25.25%7.4M--7.4M--9.9M
Other non current assets --12.8M6,460.77%852.9M6,460.77%852.9M--14.6M--13M--13M----
Total non current assets --4.08B14.42%3.73B14.42%3.73B--3.15B-1.60%3.26B--3.26B--3.31B
Total assets --5.27B15.64%5.1B15.64%5.1B--4.13B2.01%4.41B--4.41B--4.33B
Liabilities
Current liabilities
Payables --283.9M3.75%288.1M3.75%288.1M--252.6M18.78%277.7M--277.7M--233.8M
-accounts payable --231.1M-1.75%246.7M-1.75%246.7M--229.9M27.46%251.1M--251.1M--197M
-Other payable --52.8M55.64%41.4M55.64%41.4M--22.7M-27.72%26.6M--26.6M--36.8M
Current accrued expenses --273.1M31.10%282.4M31.10%282.4M--162.9M28.83%215.4M--215.4M--167.2M
Current debt and capital lease obligation --2.33B-10.86%860.3M-10.86%860.3M--1.24B9.38%965.1M--965.1M--882.3M
-Current debt --2.33B-10.86%860.3M-10.86%860.3M--1.24B9.38%965.1M--965.1M--882.3M
Current deferred liabilities --388.7M35.18%170.6M35.18%170.6M--139.9M-17.52%126.2M--126.2M--153M
Other current liabilities --578.2M289.19%2.04B289.19%2.04B--528.4M16.33%524.4M--524.4M--450.8M
Current liabilities --3.85B72.72%3.64B72.72%3.64B--2.32B11.75%2.11B--2.11B--1.89B
Non current liabilities
Long term debt and capital lease obligation --1.2B-58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
-Long term debt --1.2B-58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
Non current deferred liabilities --130.1M88.45%132.1M88.45%132.1M--85.5M5.89%70.1M--70.1M--66.2M
Other non current liabilities --882.5M217.98%1.43B217.98%1.43B--467.6M5.13%450.5M--450.5M--428.5M
Total non current liabilities --2.22B-9.19%2.49B-9.19%2.49B--2.28B15.24%2.74B--2.74B--2.38B
Total liabilities --6.07B26.44%6.13B26.44%6.13B--4.6B13.70%4.85B--4.85B--4.26B
Shareholders'equity
Share capital --289.3M-41.64%-1.25B-41.64%-1.25B---997.2M-224.83%-881.9M---881.9M---271.5M
-common stock --289.3M-41.64%-1.25B-41.64%-1.25B---997.2M-224.83%-881.9M---881.9M---271.5M
Retained earnings ---1.34B------------------------
Gains losses not affecting retained earnings --89.1M-4.73%96.7M-4.73%96.7M--117.1M895.10%101.5M--101.5M--10.2M
Total stockholders'equity ---960.8M-47.67%-1.15B-47.67%-1.15B---880.1M-198.66%-780.4M---780.4M---261.3M
Noncontrolling interests --157.8M-63.63%125.5M-63.63%125.5M--412.4M6.84%345.1M--345.1M--323M
Total equity ---803M-135.91%-1.03B-135.91%-1.03B---467.7M-805.51%-435.3M---435.3M--61.7M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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