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LION Lionsgate Studios

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  • 8.890
  • -0.110-1.22%
Close Feb 14 16:00 ET
2.57BMarket Cap-6.49P/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
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
--186.2M
22.06%210.8M
--167.2M
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
-Cash and cash equivalents
--186.2M
22.06%210.8M
--167.2M
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
Receivables
--878.9M
18.59%878.5M
--914.9M
-17.73%722M
-17.73%722M
--740.8M
26.42%877.6M
--877.6M
--694.2M
-Accounts receivable
--489.2M
26.96%496.8M
--578M
30.66%688.6M
30.66%688.6M
--391.3M
32.21%527M
--527M
--398.6M
-Taxes receivable
--140.7M
-10.53%166.6M
--218.4M
----
----
--186.2M
0.94%129.5M
--129.5M
--128.3M
-Related party accounts receivable
--176.5M
24.02%158.5M
--64.4M
-78.81%33.4M
-78.81%33.4M
--127.8M
24.29%157.6M
--157.6M
--126.8M
-Other receivables
--72.5M
59.44%56.6M
--54.1M
----
----
--35.5M
56.79%63.5M
--63.5M
--40.5M
Restricted cash
--42.8M
54.84%48M
--36.6M
----
----
--31M
105.22%27.5M
--27.5M
--13.4M
Other current assets
--38M
9.85%44.6M
--35.8M
936.39%373.1M
936.39%373.1M
--40.6M
-24.21%36M
--36M
--47.5M
Total current assets
--1.15B
21.22%1.19B
--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
--334M
177.06%343M
--352.6M
-73.47%37.3M
-73.47%37.3M
--123.8M
-9.87%140.6M
--140.6M
--156M
-Gross PPE
--334M
177.06%343M
--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
--830.5M
-67.10%829.7M
--836.5M
-67.93%836.9M
-67.93%836.9M
--2.52B
-3.22%2.61B
--2.61B
--2.7B
-Goodwill
--808.5M
1.37%806.5M
--812.1M
1.96%811.2M
1.96%811.2M
--795.6M
0.00%795.6M
--795.6M
--795.6M
-Other intangible assets
--22M
-98.66%23.2M
--24.4M
-98.58%25.7M
-98.58%25.7M
--1.73B
-4.57%1.81B
--1.81B
--1.9B
Investments and advances
--2.54B
3,592.53%2.42B
--2.42B
2,997.06%2B
2,997.06%2B
--65.6M
15.54%64.7M
--64.7M
--56M
Non current accounts receivable
--498.9M
27.21%446.9M
--443.1M
----
----
--351.3M
5.77%384.7M
--384.7M
--363.7M
Related parties assets
--176.5M
24.02%158.5M
--64.4M
-78.81%33.4M
-78.81%33.4M
--127.8M
24.29%157.6M
--157.6M
--126.8M
Financial assets
--700K
----
----
----
----
--57.4M
28.44%41.1M
--41.1M
--32M
Other non current assets
--27.7M
0.79%25.4M
--27.7M
4,080.88%852.9M
4,080.88%852.9M
--25.2M
106.06%20.4M
--20.4M
--9.9M
Total non current assets
--4.23B
29.32%4.07B
--4.08B
14.42%3.73B
14.42%3.73B
--3.15B
-1.60%3.26B
--3.26B
--3.31B
Total assets
--5.37B
27.39%5.26B
--5.27B
15.64%5.1B
15.64%5.1B
--4.13B
2.01%4.41B
--4.41B
--4.33B
Liabilities
Current liabilities
Payables
--284.9M
16.31%293.8M
--283.9M
3.75%288.1M
3.75%288.1M
--252.6M
18.78%277.7M
--277.7M
--233.8M
-accounts payable
--251.4M
11.70%256.8M
--231.1M
-1.75%246.7M
-1.75%246.7M
--229.9M
27.46%251.1M
--251.1M
--197M
-Other payable
--33.5M
63.00%37M
--52.8M
55.64%41.4M
55.64%41.4M
--22.7M
-27.72%26.6M
--26.6M
--36.8M
Current accrued expenses
--163M
9.64%178.6M
--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
--1.67B
842.55%443M
--716.3M
1,978.02%860.3M
1,978.02%860.3M
--47M
-81.42%41.4M
--41.4M
--222.8M
-Current debt
--1.67B
842.55%443M
--716.3M
1,978.02%860.3M
1,978.02%860.3M
--47M
-81.42%41.4M
--41.4M
--222.8M
Current deferred liabilities
--446.7M
161.97%366.5M
--388.7M
35.18%170.6M
35.18%170.6M
--139.9M
-17.52%126.2M
--126.2M
--153M
Other current liabilities
--614.9M
29.37%2.23B
--2.19B
40.94%2.04B
40.94%2.04B
--1.72B
30.42%1.45B
--1.45B
--1.11B
Current liabilities
--3.18B
51.01%3.51B
--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
--2.19B
-5.49%1.63B
--1.2B
-58.40%923M
-58.40%923M
--1.72B
17.87%2.22B
--2.22B
--1.88B
-Long term debt
--2.19B
-5.49%1.63B
--1.2B
-58.40%923M
-58.40%923M
--1.72B
17.87%2.22B
--2.22B
--1.88B
Non current deferred liabilities
--141.2M
124.80%192.2M
--130.1M
88.45%132.1M
88.45%132.1M
--85.5M
5.89%70.1M
--70.1M
--66.2M
Other non current liabilities
--813.3M
86.76%873.3M
--882.5M
217.98%1.43B
217.98%1.43B
--467.6M
5.13%450.5M
--450.5M
--428.5M
Total non current liabilities
--3.14B
18.36%2.69B
--2.22B
-9.19%2.49B
-9.19%2.49B
--2.28B
15.24%2.74B
--2.74B
--2.38B
Total liabilities
--6.32B
34.85%6.2B
--6.07B
26.44%6.13B
26.44%6.13B
--4.6B
13.70%4.85B
--4.85B
--4.26B
Shareholders'equity
Share capital
--300.7M
129.05%289.7M
--289.3M
-41.64%-1.25B
-41.64%-1.25B
---997.2M
-224.83%-881.9M
---881.9M
---271.5M
-common stock
--300.7M
129.05%289.7M
--289.3M
-41.64%-1.25B
-41.64%-1.25B
---997.2M
-224.83%-881.9M
---881.9M
---271.5M
Retained earnings
---1.45B
---1.45B
---1.34B
----
----
----
----
----
----
Gains losses not affecting retained earnings
--64.8M
-24.34%88.6M
--89.1M
-4.73%96.7M
-4.73%96.7M
--117.1M
895.10%101.5M
--101.5M
--10.2M
Total stockholders'equity
---1.08B
-21.97%-1.07B
---960.8M
-47.67%-1.15B
-47.67%-1.15B
---880.1M
-198.66%-780.4M
---780.4M
---261.3M
Noncontrolling interests
--130.8M
-67.36%134.6M
--157.8M
-63.63%125.5M
-63.63%125.5M
--412.4M
6.84%345.1M
--345.1M
--323M
Total equity
---950.1M
-100.75%-938.9M
---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
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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 --186.2M22.06%210.8M--167.2M31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
-Cash and cash equivalents --186.2M22.06%210.8M--167.2M31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
Receivables --878.9M18.59%878.5M--914.9M-17.73%722M-17.73%722M--740.8M26.42%877.6M--877.6M--694.2M
-Accounts receivable --489.2M26.96%496.8M--578M30.66%688.6M30.66%688.6M--391.3M32.21%527M--527M--398.6M
-Taxes receivable --140.7M-10.53%166.6M--218.4M----------186.2M0.94%129.5M--129.5M--128.3M
-Related party accounts receivable --176.5M24.02%158.5M--64.4M-78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
-Other receivables --72.5M59.44%56.6M--54.1M----------35.5M56.79%63.5M--63.5M--40.5M
Restricted cash --42.8M54.84%48M--36.6M----------31M105.22%27.5M--27.5M--13.4M
Other current assets --38M9.85%44.6M--35.8M936.39%373.1M936.39%373.1M--40.6M-24.21%36M--36M--47.5M
Total current assets --1.15B21.22%1.19B--1.18B19.11%1.37B19.11%1.37B--985.1M13.83%1.15B--1.15B--1.01B
Non current assets
Net PPE --334M177.06%343M--352.6M-73.47%37.3M-73.47%37.3M--123.8M-9.87%140.6M--140.6M--156M
-Gross PPE --334M177.06%343M--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 --830.5M-67.10%829.7M--836.5M-67.93%836.9M-67.93%836.9M--2.52B-3.22%2.61B--2.61B--2.7B
-Goodwill --808.5M1.37%806.5M--812.1M1.96%811.2M1.96%811.2M--795.6M0.00%795.6M--795.6M--795.6M
-Other intangible assets --22M-98.66%23.2M--24.4M-98.58%25.7M-98.58%25.7M--1.73B-4.57%1.81B--1.81B--1.9B
Investments and advances --2.54B3,592.53%2.42B--2.42B2,997.06%2B2,997.06%2B--65.6M15.54%64.7M--64.7M--56M
Non current accounts receivable --498.9M27.21%446.9M--443.1M----------351.3M5.77%384.7M--384.7M--363.7M
Related parties assets --176.5M24.02%158.5M--64.4M-78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
Financial assets --700K------------------57.4M28.44%41.1M--41.1M--32M
Other non current assets --27.7M0.79%25.4M--27.7M4,080.88%852.9M4,080.88%852.9M--25.2M106.06%20.4M--20.4M--9.9M
Total non current assets --4.23B29.32%4.07B--4.08B14.42%3.73B14.42%3.73B--3.15B-1.60%3.26B--3.26B--3.31B
Total assets --5.37B27.39%5.26B--5.27B15.64%5.1B15.64%5.1B--4.13B2.01%4.41B--4.41B--4.33B
Liabilities
Current liabilities
Payables --284.9M16.31%293.8M--283.9M3.75%288.1M3.75%288.1M--252.6M18.78%277.7M--277.7M--233.8M
-accounts payable --251.4M11.70%256.8M--231.1M-1.75%246.7M-1.75%246.7M--229.9M27.46%251.1M--251.1M--197M
-Other payable --33.5M63.00%37M--52.8M55.64%41.4M55.64%41.4M--22.7M-27.72%26.6M--26.6M--36.8M
Current accrued expenses --163M9.64%178.6M--273.1M31.10%282.4M31.10%282.4M--162.9M28.83%215.4M--215.4M--167.2M
Current debt and capital lease obligation --1.67B842.55%443M--716.3M1,978.02%860.3M1,978.02%860.3M--47M-81.42%41.4M--41.4M--222.8M
-Current debt --1.67B842.55%443M--716.3M1,978.02%860.3M1,978.02%860.3M--47M-81.42%41.4M--41.4M--222.8M
Current deferred liabilities --446.7M161.97%366.5M--388.7M35.18%170.6M35.18%170.6M--139.9M-17.52%126.2M--126.2M--153M
Other current liabilities --614.9M29.37%2.23B--2.19B40.94%2.04B40.94%2.04B--1.72B30.42%1.45B--1.45B--1.11B
Current liabilities --3.18B51.01%3.51B--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 --2.19B-5.49%1.63B--1.2B-58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
-Long term debt --2.19B-5.49%1.63B--1.2B-58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
Non current deferred liabilities --141.2M124.80%192.2M--130.1M88.45%132.1M88.45%132.1M--85.5M5.89%70.1M--70.1M--66.2M
Other non current liabilities --813.3M86.76%873.3M--882.5M217.98%1.43B217.98%1.43B--467.6M5.13%450.5M--450.5M--428.5M
Total non current liabilities --3.14B18.36%2.69B--2.22B-9.19%2.49B-9.19%2.49B--2.28B15.24%2.74B--2.74B--2.38B
Total liabilities --6.32B34.85%6.2B--6.07B26.44%6.13B26.44%6.13B--4.6B13.70%4.85B--4.85B--4.26B
Shareholders'equity
Share capital --300.7M129.05%289.7M--289.3M-41.64%-1.25B-41.64%-1.25B---997.2M-224.83%-881.9M---881.9M---271.5M
-common stock --300.7M129.05%289.7M--289.3M-41.64%-1.25B-41.64%-1.25B---997.2M-224.83%-881.9M---881.9M---271.5M
Retained earnings ---1.45B---1.45B---1.34B------------------------
Gains losses not affecting retained earnings --64.8M-24.34%88.6M--89.1M-4.73%96.7M-4.73%96.7M--117.1M895.10%101.5M--101.5M--10.2M
Total stockholders'equity ---1.08B-21.97%-1.07B---960.8M-47.67%-1.15B-47.67%-1.15B---880.1M-198.66%-780.4M---780.4M---261.3M
Noncontrolling interests --130.8M-67.36%134.6M--157.8M-63.63%125.5M-63.63%125.5M--412.4M6.84%345.1M--345.1M--323M
Total equity ---950.1M-100.75%-938.9M---803M-135.91%-1.03B-135.91%-1.03B---467.7M-805.51%-435.3M---435.3M--61.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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