|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
Q3 FY2025
As of Dec 31, 2024
|
Q2 FY2025
As of Sep 30, 2024
|
Q1 FY2025
As of Jun 30, 2024
|
Q4 FY2024
As of Mar 31, 2024
|
Q3 FY2024
As of Dec 31, 2023
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
Q3 FY2022
As of Dec 31, 2021
|
Q2 FY2022
As of Sep 30, 2021
|
Q1 FY2022
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable, net, including other receivables of $17.5 million and $9.9 million as of June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Due from LG Studios Business (Note 15) | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Assets of discontinued operations - current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment in films and television programs and program rights, net | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Programming content, net | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Assets of discontinued operations - noncurrent | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Current portion of debt | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Content related payables | ||||||||||||||||||||
| Programming related payables | ||||||||||||||||||||
| Other accrued liabilities | ||||||||||||||||||||
| Participations and residuals | ||||||||||||||||||||
| Film related obligations | ||||||||||||||||||||
| Residuals | ||||||||||||||||||||
| Programming related obligations | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Due to LG Studios Business (Note 15) | ||||||||||||||||||||
| Liabilities of discontinued operations - current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Liabilities of discontinued operations - noncurrent | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable noncontrolling interests | ||||||||||||||||||||
| EQUITY | ||||||||||||||||||||
| Common shares | ||||||||||||||||||||
| Class A Voting Shares | ||||||||||||||||||||
| Class B Non-Voting Shares | ||||||||||||||||||||
| Common shares, no par value, unlimited authorized, 16.8 million and 16.7 million shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Parent net investment | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total equity (deficit) | ||||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||||
| Common stock, shares, issued (in shares) | ||||||||||||||||||||
| Class A Voting Shares | ||||||||||||||||||||
| Class B Non-Voting Shares | ||||||||||||||||||||
| Total common stock, shares, issued (in shares) | ||||||||||||||||||||
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