US Stock MarketDetailed Quotes

LION Lionsgate Studios

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  • 7.030
  • -0.030-0.42%
Close Dec 23 16:00 ET
2.03BMarket Cap-5.13P/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
(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
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
22.06%210.8M
--167.2M
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
Receivables
18.59%878.5M
--914.9M
-17.73%722M
-17.73%722M
--740.8M
26.42%877.6M
--877.6M
--694.2M
-Accounts receivable
26.96%496.8M
--578M
30.66%688.6M
30.66%688.6M
--391.3M
32.21%527M
--527M
--398.6M
-Taxes receivable
-10.53%166.6M
--218.4M
----
----
--186.2M
0.94%129.5M
--129.5M
--128.3M
-Related party accounts receivable
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
59.44%56.6M
--54.1M
----
----
--35.5M
56.79%63.5M
--63.5M
--40.5M
Restricted cash
54.84%48M
--36.6M
----
----
--31M
105.22%27.5M
--27.5M
--13.4M
Other current assets
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
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
177.06%343M
--352.6M
-73.47%37.3M
-73.47%37.3M
--123.8M
-9.87%140.6M
--140.6M
--156M
-Gross PPE
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
-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
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
-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
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
27.21%446.9M
--443.1M
----
----
--351.3M
5.77%384.7M
--384.7M
--363.7M
Related parties assets
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
----
----
----
----
--57.4M
28.44%41.1M
--41.1M
--32M
Non current prepaid assets
30.19%13.8M
--14.9M
----
----
--10.6M
-25.25%7.4M
--7.4M
--9.9M
Other non current assets
-20.55%11.6M
--12.8M
6,460.77%852.9M
6,460.77%852.9M
--14.6M
--13M
--13M
----
Total non current assets
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
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
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
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
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
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
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
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
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
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
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
-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
-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
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
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
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
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
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
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
---1.34B
----
----
----
----
----
----
Gains losses not affecting retained earnings
-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
-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
-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
-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
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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 22.06%210.8M--167.2M31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
-Cash and cash equivalents 22.06%210.8M--167.2M31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
Receivables 18.59%878.5M--914.9M-17.73%722M-17.73%722M--740.8M26.42%877.6M--877.6M--694.2M
-Accounts receivable 26.96%496.8M--578M30.66%688.6M30.66%688.6M--391.3M32.21%527M--527M--398.6M
-Taxes receivable -10.53%166.6M--218.4M----------186.2M0.94%129.5M--129.5M--128.3M
-Related party accounts receivable 24.02%158.5M--64.4M-78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
-Other receivables 59.44%56.6M--54.1M----------35.5M56.79%63.5M--63.5M--40.5M
Restricted cash 54.84%48M--36.6M----------31M105.22%27.5M--27.5M--13.4M
Other current assets 9.85%44.6M--35.8M936.39%373.1M936.39%373.1M--40.6M-24.21%36M--36M--47.5M
Total current assets 21.22%1.19B--1.18B19.11%1.37B19.11%1.37B--985.1M13.83%1.15B--1.15B--1.01B
Non current assets
Net PPE 177.06%343M--352.6M-73.47%37.3M-73.47%37.3M--123.8M-9.87%140.6M--140.6M--156M
-Gross PPE 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 -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 1.37%806.5M--812.1M1.96%811.2M1.96%811.2M--795.6M0.00%795.6M--795.6M--795.6M
-Other intangible assets -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 3,592.53%2.42B--2.42B2,997.06%2B2,997.06%2B--65.6M15.54%64.7M--64.7M--56M
Non current accounts receivable 27.21%446.9M--443.1M----------351.3M5.77%384.7M--384.7M--363.7M
Related parties assets 24.02%158.5M--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 30.19%13.8M--14.9M----------10.6M-25.25%7.4M--7.4M--9.9M
Other non current assets -20.55%11.6M--12.8M6,460.77%852.9M6,460.77%852.9M--14.6M--13M--13M----
Total non current assets 29.32%4.07B--4.08B14.42%3.73B14.42%3.73B--3.15B-1.60%3.26B--3.26B--3.31B
Total assets 27.39%5.26B--5.27B15.64%5.1B15.64%5.1B--4.13B2.01%4.41B--4.41B--4.33B
Liabilities
Current liabilities
Payables 16.31%293.8M--283.9M3.75%288.1M3.75%288.1M--252.6M18.78%277.7M--277.7M--233.8M
-accounts payable 11.70%256.8M--231.1M-1.75%246.7M-1.75%246.7M--229.9M27.46%251.1M--251.1M--197M
-Other payable 63.00%37M--52.8M55.64%41.4M55.64%41.4M--22.7M-27.72%26.6M--26.6M--36.8M
Current accrued expenses 9.64%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 842.55%443M--716.3M1,978.02%860.3M1,978.02%860.3M--47M-81.42%41.4M--41.4M--222.8M
-Current debt 842.55%443M--716.3M1,978.02%860.3M1,978.02%860.3M--47M-81.42%41.4M--41.4M--222.8M
Current deferred liabilities 161.97%366.5M--388.7M35.18%170.6M35.18%170.6M--139.9M-17.52%126.2M--126.2M--153M
Other current liabilities 29.37%2.23B--2.19B40.94%2.04B40.94%2.04B--1.72B30.42%1.45B--1.45B--1.11B
Current liabilities 51.01%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 -5.49%1.63B--1.2B-58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
-Long term debt -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 124.80%192.2M--130.1M88.45%132.1M88.45%132.1M--85.5M5.89%70.1M--70.1M--66.2M
Other non current liabilities 86.76%873.3M--882.5M217.98%1.43B217.98%1.43B--467.6M5.13%450.5M--450.5M--428.5M
Total non current liabilities 18.36%2.69B--2.22B-9.19%2.49B-9.19%2.49B--2.28B15.24%2.74B--2.74B--2.38B
Total liabilities 34.85%6.2B--6.07B26.44%6.13B26.44%6.13B--4.6B13.70%4.85B--4.85B--4.26B
Shareholders'equity
Share capital 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 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---1.34B------------------------
Gains losses not affecting retained earnings -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 -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 -67.36%134.6M--157.8M-63.63%125.5M-63.63%125.5M--412.4M6.84%345.1M--345.1M--323M
Total equity -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 USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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