US Stock MarketDetailed Quotes

LION Lionsgate Studios

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  • 8.060
  • +0.030+0.37%
Close Jun 28 16:00 ET
2.33BMarket Cap-5883P/E (TTM)

Lionsgate Studios Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
-Cash and cash equivalents
31.34%277M
31.34%277M
--172.7M
-17.91%210.9M
--210.9M
--256.9M
Receivables
-17.73%722M
-17.73%722M
--740.8M
26.42%877.6M
--877.6M
--694.2M
-Accounts receivable
30.66%688.6M
30.66%688.6M
--391.3M
32.21%527M
--527M
--398.6M
-Taxes receivable
----
----
--186.2M
0.94%129.5M
--129.5M
--128.3M
-Related party accounts receivable
-78.81%33.4M
-78.81%33.4M
--127.8M
24.29%157.6M
--157.6M
--126.8M
-Other receivables
----
----
--35.5M
56.79%63.5M
--63.5M
--40.5M
Restricted cash
----
----
--31M
105.22%27.5M
--27.5M
--13.4M
Other current assets
936.39%373.1M
936.39%373.1M
--40.6M
-24.21%36M
--36M
--47.5M
Total current assets
19.11%1.37B
19.11%1.37B
--985.1M
13.83%1.15B
--1.15B
--1.01B
Non current assets
Net PPE
-73.47%37.3M
-73.47%37.3M
--123.8M
-9.87%140.6M
--140.6M
--156M
-Gross PPE
----
----
--123.8M
-2.93%232.3M
--232.3M
--239.3M
-Accumulated depreciation
----
----
----
-10.08%-91.7M
---91.7M
---83.3M
Goodwill and other intangible assets
-67.93%836.9M
-67.93%836.9M
--2.52B
-3.22%2.61B
--2.61B
--2.7B
-Goodwill
1.96%811.2M
1.96%811.2M
--795.6M
0.00%795.6M
--795.6M
--795.6M
-Other intangible assets
-98.58%25.7M
-98.58%25.7M
--1.73B
-4.57%1.81B
--1.81B
--1.9B
Investments and advances
2,997.06%2B
2,997.06%2B
--65.6M
15.54%64.7M
--64.7M
--56M
Non current accounts receivable
----
----
--351.3M
5.77%384.7M
--384.7M
--363.7M
Related parties assets
-78.81%33.4M
-78.81%33.4M
--127.8M
24.29%157.6M
--157.6M
--126.8M
Financial assets
----
----
--57.4M
28.44%41.1M
--41.1M
--32M
Non current prepaid assets
----
----
--10.6M
-25.25%7.4M
--7.4M
--9.9M
Other non current assets
6,460.77%852.9M
6,460.77%852.9M
--14.6M
--13M
--13M
----
Total non current assets
14.42%3.73B
14.42%3.73B
--3.15B
-1.60%3.26B
--3.26B
--3.31B
Total assets
15.64%5.1B
15.64%5.1B
--4.13B
2.01%4.41B
--4.41B
--4.33B
Liabilities
Current liabilities
Payables
3.75%288.1M
3.75%288.1M
--252.6M
18.78%277.7M
--277.7M
--233.8M
-accounts payable
-1.75%246.7M
-1.75%246.7M
--229.9M
27.46%251.1M
--251.1M
--197M
-Other payable
55.64%41.4M
55.64%41.4M
--22.7M
-27.72%26.6M
--26.6M
--36.8M
Current accrued expenses
31.10%282.4M
31.10%282.4M
--162.9M
28.83%215.4M
--215.4M
--167.2M
Current debt and capital lease obligation
-10.86%860.3M
-10.86%860.3M
--1.24B
9.38%965.1M
--965.1M
--882.3M
-Current debt
-10.86%860.3M
-10.86%860.3M
--1.24B
9.38%965.1M
--965.1M
--882.3M
Current deferred liabilities
35.18%170.6M
35.18%170.6M
--139.9M
-17.52%126.2M
--126.2M
--153M
Other current liabilities
289.19%2.04B
289.19%2.04B
--528.4M
16.33%524.4M
--524.4M
--450.8M
Current liabilities
72.72%3.64B
72.72%3.64B
--2.32B
11.75%2.11B
--2.11B
--1.89B
Non current liabilities
Long term debt and capital lease obligation
-58.40%923M
-58.40%923M
--1.72B
17.87%2.22B
--2.22B
--1.88B
-Long term debt
-58.40%923M
-58.40%923M
--1.72B
17.87%2.22B
--2.22B
--1.88B
Non current deferred liabilities
88.45%132.1M
88.45%132.1M
--85.5M
5.89%70.1M
--70.1M
--66.2M
Other non current liabilities
217.98%1.43B
217.98%1.43B
--467.6M
5.13%450.5M
--450.5M
--428.5M
Total non current liabilities
-9.19%2.49B
-9.19%2.49B
--2.28B
15.24%2.74B
--2.74B
--2.38B
Total liabilities
26.44%6.13B
26.44%6.13B
--4.6B
13.70%4.85B
--4.85B
--4.26B
Shareholders'equity
Share capital
-41.64%-1.25B
-41.64%-1.25B
---997.2M
-224.83%-881.9M
---881.9M
---271.5M
-common stock
-41.64%-1.25B
-41.64%-1.25B
---997.2M
-224.83%-881.9M
---881.9M
---271.5M
Gains losses not affecting retained earnings
-4.73%96.7M
-4.73%96.7M
--117.1M
895.10%101.5M
--101.5M
--10.2M
Total stockholders'equity
-47.67%-1.15B
-47.67%-1.15B
---880.1M
-198.66%-780.4M
---780.4M
---261.3M
Noncontrolling interests
-63.63%125.5M
-63.63%125.5M
--412.4M
6.84%345.1M
--345.1M
--323M
Total equity
-135.91%-1.03B
-135.91%-1.03B
---467.7M
-805.51%-435.3M
---435.3M
--61.7M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
-Cash and cash equivalents 31.34%277M31.34%277M--172.7M-17.91%210.9M--210.9M--256.9M
Receivables -17.73%722M-17.73%722M--740.8M26.42%877.6M--877.6M--694.2M
-Accounts receivable 30.66%688.6M30.66%688.6M--391.3M32.21%527M--527M--398.6M
-Taxes receivable ----------186.2M0.94%129.5M--129.5M--128.3M
-Related party accounts receivable -78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
-Other receivables ----------35.5M56.79%63.5M--63.5M--40.5M
Restricted cash ----------31M105.22%27.5M--27.5M--13.4M
Other current assets 936.39%373.1M936.39%373.1M--40.6M-24.21%36M--36M--47.5M
Total current assets 19.11%1.37B19.11%1.37B--985.1M13.83%1.15B--1.15B--1.01B
Non current assets
Net PPE -73.47%37.3M-73.47%37.3M--123.8M-9.87%140.6M--140.6M--156M
-Gross PPE ----------123.8M-2.93%232.3M--232.3M--239.3M
-Accumulated depreciation -------------10.08%-91.7M---91.7M---83.3M
Goodwill and other intangible assets -67.93%836.9M-67.93%836.9M--2.52B-3.22%2.61B--2.61B--2.7B
-Goodwill 1.96%811.2M1.96%811.2M--795.6M0.00%795.6M--795.6M--795.6M
-Other intangible assets -98.58%25.7M-98.58%25.7M--1.73B-4.57%1.81B--1.81B--1.9B
Investments and advances 2,997.06%2B2,997.06%2B--65.6M15.54%64.7M--64.7M--56M
Non current accounts receivable ----------351.3M5.77%384.7M--384.7M--363.7M
Related parties assets -78.81%33.4M-78.81%33.4M--127.8M24.29%157.6M--157.6M--126.8M
Financial assets ----------57.4M28.44%41.1M--41.1M--32M
Non current prepaid assets ----------10.6M-25.25%7.4M--7.4M--9.9M
Other non current assets 6,460.77%852.9M6,460.77%852.9M--14.6M--13M--13M----
Total non current assets 14.42%3.73B14.42%3.73B--3.15B-1.60%3.26B--3.26B--3.31B
Total assets 15.64%5.1B15.64%5.1B--4.13B2.01%4.41B--4.41B--4.33B
Liabilities
Current liabilities
Payables 3.75%288.1M3.75%288.1M--252.6M18.78%277.7M--277.7M--233.8M
-accounts payable -1.75%246.7M-1.75%246.7M--229.9M27.46%251.1M--251.1M--197M
-Other payable 55.64%41.4M55.64%41.4M--22.7M-27.72%26.6M--26.6M--36.8M
Current accrued expenses 31.10%282.4M31.10%282.4M--162.9M28.83%215.4M--215.4M--167.2M
Current debt and capital lease obligation -10.86%860.3M-10.86%860.3M--1.24B9.38%965.1M--965.1M--882.3M
-Current debt -10.86%860.3M-10.86%860.3M--1.24B9.38%965.1M--965.1M--882.3M
Current deferred liabilities 35.18%170.6M35.18%170.6M--139.9M-17.52%126.2M--126.2M--153M
Other current liabilities 289.19%2.04B289.19%2.04B--528.4M16.33%524.4M--524.4M--450.8M
Current liabilities 72.72%3.64B72.72%3.64B--2.32B11.75%2.11B--2.11B--1.89B
Non current liabilities
Long term debt and capital lease obligation -58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
-Long term debt -58.40%923M-58.40%923M--1.72B17.87%2.22B--2.22B--1.88B
Non current deferred liabilities 88.45%132.1M88.45%132.1M--85.5M5.89%70.1M--70.1M--66.2M
Other non current liabilities 217.98%1.43B217.98%1.43B--467.6M5.13%450.5M--450.5M--428.5M
Total non current liabilities -9.19%2.49B-9.19%2.49B--2.28B15.24%2.74B--2.74B--2.38B
Total liabilities 26.44%6.13B26.44%6.13B--4.6B13.70%4.85B--4.85B--4.26B
Shareholders'equity
Share capital -41.64%-1.25B-41.64%-1.25B---997.2M-224.83%-881.9M---881.9M---271.5M
-common stock -41.64%-1.25B-41.64%-1.25B---997.2M-224.83%-881.9M---881.9M---271.5M
Gains losses not affecting retained earnings -4.73%96.7M-4.73%96.7M--117.1M895.10%101.5M--101.5M--10.2M
Total stockholders'equity -47.67%-1.15B-47.67%-1.15B---880.1M-198.66%-780.4M---780.4M---261.3M
Noncontrolling interests -63.63%125.5M-63.63%125.5M--412.4M6.84%345.1M--345.1M--323M
Total equity -135.91%-1.03B-135.91%-1.03B---467.7M-805.51%-435.3M---435.3M--61.7M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

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