Starz Entertainment Corp.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $59.6M | $102.1M | $35.7M | $37.0M | $51.6M | $17.8M | $200.5M | $229.6M |
| Accounts Receivable | $80.4M | $81.7M | $84.4M | $65.5M | $55.7M | $52.7M | $560.0M | $573.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $150.6M | $194.6M | $132.2M | $113.7M | $123.2M | $170.5M | $1.07B | $1.15B |
| Property, Plant & Equipment | $47.8M | $48.0M | $49.1M | $50.3M | $50.4M | $48.6M | — | — |
| Goodwill | — | — | — | — | — | $0 | $808.5M | $806.5M |
| Intangible Assets (Excl. Goodwill) | $566.1M | $627.9M | $690.9M | $729.8M | $772.3M | $816.0M | $880.9M | $916.5M |
| Total Assets | $1.67B | $1.79B | $1.91B | $1.97B | $2.09B | $2.17B | $7.17B | $7.15B |
| Liabilities | ||||||||
| Accounts Payable | $60.8M | $68.3M | $60.0M | $83.2M | $78.1M | $64.5M | $336.7M | $345.2M |
| Total Current Liabilities | $596.0M | $628.3M | $539.4M | $599.8M | $677.1M | $622.5M | $3.40B | $3.79B |
| Long-Term Debt | $600.1M | $603.0M | $605.8M | $608.7M | $611.7M | $699.9M | $2.44B | $2.10B |
| Total Liabilities | $1.38B | $1.31B | $1.27B | $1.31B | $1.38B | $1.41B | $7.32B | $7.27B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-462.8M | $-273.4M | $-108.5M | $-87.8M | $-35.2M | $0 | $-3.42B | $-3.40B |
| Total Stockholders' Equity | $295.9M | $478.7M | $646.0M | $663.2M | $712.3M | $766.4M | $911.3M | $935.9M |