Lionsgate Studios Corp. (LION) Balance Sheet
As of 2026-06-30 (10-Q), Lionsgate Studios Corp. (LION) reported total assets of $5.3B, total liabilities of $6.4B and shareholders' equity of -$1.2B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $425.8M. Long-term debt: $1.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.7B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
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- Next earnings
- 5 Nov, in 12 days
| Line | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 0.21 | 0.34 | 0.43 | |
| Receivables | 0.69 | 0.59 | 0.78 | 0.67 | |
| Current assets | 1.37 | 1.24 | 1.49 | 1.46 | |
| Total assets | 5.10 | 6.82 | 5.33 | 5.33 | |
| Current liabilities | 3.64 | 3.47 | 3.05 | 3.32 | |
| Long-term debt | 0.92 | 1.84 | 1.78 | 1.74 | |
| Short-term debt | 0.86 | 0.13 | 0.16 | 0.16 | |
| Total liabilities | 6.13 | 7.08 | 6.38 | 6.39 | |
| Shareholders' equity | -1.15 | -0.26 | -1.19 | -1.20 |
USD billions · SEC XBRL
Lionsgate Studios Corp. — questions
- How much cash does Lionsgate Studios Corp. have?
- $425.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Lionsgate Studios Corp. have?
- $1.7B of long-term debt and $162.1M due within a year as of 2026-06-30.
- What are Lionsgate Studios Corp.'s total assets?
- $5.3B as of 2026-06-30.
- What is Lionsgate Studios Corp.'s shareholders' equity?
- -$1.2B as of 2026-06-30.
Every figure on this page comes from Lionsgate Studios Corp.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.