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$LION
$12.14 -$0.35 (2.8%) Close

Unaudited condensed consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 30, 2026
Q4 FY2026
As of Mar 31, 2026
Q3 FY2026
As of Dec 31, 2025
Q2 FY2026
As of Sep 30, 2025
Q1 FY2026
As of Jun 30, 2025
Q4 FY2025
As of Mar 31, 2025
ASSETS
Cash and cash equivalents
Accounts receivable, net
Due from Starz Business (Note 21)
Other current assets
Assets of discontinued operations - current
Total current assets
Investment in films and television programs, net
Property and equipment, net
Investments
Intangible assets, net
Goodwill
Other noncurrent assets
Assets of discontinued operations - noncurrent
Total assets
LIABILITIES
Accounts payable
Content related payables - current
Accrued expenses and other current liabilities
Participations and residuals - current
Film related obligations - current
Debt - current
Deferred revenue - current
Liabilities of discontinued operations - current
Total current liabilities
Debt - noncurrent
Participations and residuals - noncurrent
Film related obligations - noncurrent
Other noncurrent liabilities
Deferred revenue - noncurrent
Deferred tax liabilities
Liabilities of discontinued operations - noncurrent
Total liabilities
Redeemable noncontrolling interest
EQUITY (DEFICIT)
Common shares
Class A Voting Shares
Class B Non-Voting Shares
Total common shares
Accumulated deficit
Accumulated other comprehensive income
Total Lionsgate Studios Corp. shareholders’ equity (deficit)
Noncontrolling interests
Total equity (deficit)
Total liabilities, redeemable noncontrolling interests and equity (deficit)

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