Lionsgate Studios Corp.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $341.5M | $212.5M | $277.0M | $251.4M | $270.3M |
| Accounts Receivable | $784.8M | $585.6M | $688.6M | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $1.49B | $1.24B | $1.37B | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | $846.8M | $808.5M | $811.2M | $795.6M | — |
| Intangible Assets (Excl. Goodwill) | $25.8M | $20.8M | $25.7M | — | — |
| Total Assets | $5.33B | $6.82B | $5.10B | — | — |
| Liabilities | |||||
| Accounts Payable | $213.4M | $256.5M | $246.7M | — | — |
| Total Current Liabilities | $3.05B | $3.47B | $3.64B | — | — |
| Long-Term Debt | $1.78B | $1.84B | $923.0M | — | — |
| Total Liabilities | $6.38B | $7.08B | $6.13B | — | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-3.73B | $-3.53B | $-1.25B | — | — |
| Total Stockholders' Equity | $-1.19B | $-264.7M | $-1.15B | $786.0M | $-259.5M |