Lionsgate Studios Quarterly Balance Sheet
NYSE: LIONConsumer DiscretionaryMovies/EntertainmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Lionsgate Studios financial position
As of Jun 30, 2026, Lionsgate Studios reported total assets of $5.33 billion, up 3.3% from a year earlier against total liabilities of $6.39 billion. Shareholders' equity was negative at -$1.20 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $425.8 million in cash and equivalents against $1.90 billion of debt, a net debt position of $1.48 billion.
The current ratio (current assets divided by current liabilities) was 0.44, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Lionsgate Studios balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 425.80M | 341.50M | 182.40M | 202.40M | 186.10M | 212.50M | — | — | — | 277.00M |
| Receivables | 665.90M | 784.80M | 772.20M | 725.00M | 834.70M | 585.60M | — | — | — | 688.60M |
| Total Current Assets | 1.46B | 1.49B | 1.32B | 1.30B | 1.41B | 1.24B | — | — | — | 1.37B |
| Property, Plant & Equipment | 34.50M | 34.90M | 34.40M | 34.60M | 34.50M | 34.10M | — | — | — | 37.30M |
| Goodwill | 846.80M | 846.80M | 846.80M | 845.20M | 844.10M | 808.50M | — | — | — | 811.20M |
| Intangible Assets | 24.70M | 25.80M | 27.00M | 28.20M | 29.50M | 20.80M | — | — | — | 25.70M |
| Total Assets | 5.33B | 5.33B | 5.24B | 5.16B | 5.16B | 6.82B | — | — | — | 5.10B |
| Accounts Payable | 169.60M | 213.40M | 258.60M | 283.10M | 307.10M | 256.50M | — | — | — | 246.70M |
| Short-Term Debt | 162.10M | 162.10M | 159.00M | 159.00M | 136.60M | 134.00M | — | — | — | 860.30M |
| Total Current Liabilities | 3.32B | 3.05B | 2.87B | 2.82B | 3.13B | 3.47B | — | — | — | 3.64B |
| Long-Term Debt | 1.74B | 1.78B | 1.76B | 1.77B | 1.53B | 1.84B | — | — | — | 923.00M |
| Total Liabilities | 6.39B | 6.38B | 6.38B | 6.28B | 6.16B | 7.08B | — | — | — | 6.13B |
| Shareholders' Equity | -1.20B | -1.19B | -1.28B | -1.26B | -1.15B | -264.70M | -256.10M | -224.60M | -49.00M | -1.15B |
| Retained Earnings | -3.76B | -3.73B | -3.80B | -3.76B | -3.64B | -3.53B | — | — | — | -1.25B |
| Total Debt | 1.90B | 1.94B | 1.92B | 1.93B | 1.67B | 1.97B | — | — | — | 1.78B |
| Net Cash (Debt) | -1.48B | -1.60B | -1.74B | -1.73B | -1.48B | -1.76B | — | — | — | -1.51B |
This table shows 10 quarterly periods of Lionsgate Studios's balance sheet, from Q1 2027 back to Q4 2024, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow LION's reporting calendar. What is a balance sheet?