Lionsgate Studios Corp. financial data

Symbol
LION on Nasdaq
Industry
Services-Motion Picture & Video Tape Production
Location
2700 Colorado Avenue, Santa Monica, CA
State of incorporation
British Columbia, Canada
Fiscal year end
March 31
Former names
SEAC II Corp. (to 5/9/2024)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares
Common Stock, Shares, Outstanding 289M shares
Common Stock, Value, Issued 289M USD
Weighted Average Number of Shares Outstanding, Basic 272M shares +7.5%
Weighted Average Number of Shares Outstanding, Diluted 272M shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 588M USD -5.86%
General and Administrative Expense 92.1M USD +4.19%
Costs and Expenses 573M USD -2.59%
Operating Income (Loss) 15.6M USD -57.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -39.4M USD -166%
Income Tax Expense (Benefit) 5M USD -24.2%
Net Income (Loss) Attributable to Parent -43.5M USD -112%
Earnings Per Share, Basic -0.16 USD/shares -100%
Earnings Per Share, Diluted -0.16 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 167M USD
Accounts Receivable, after Allowance for Credit Loss, Current 578M USD
Other Assets, Current 373M USD
Assets, Current 1.18B USD
Operating Lease, Right-of-Use Asset 318M USD
Intangible Assets, Net (Excluding Goodwill) 24.4M USD
Goodwill 812M USD
Other Assets, Noncurrent 789M USD
Assets 5.27B USD
Accounts Payable, Current 231M USD
Employee-related Liabilities, Current 110M USD
Accrued Liabilities, Current 273M USD
Contract with Customer, Liability, Current 389M USD
Liabilities, Current 3.85B USD
Long-term Debt and Lease Obligation 847M USD
Contract with Customer, Liability, Noncurrent 117M USD
Deferred Income Tax Liabilities, Net 13.3M USD
Other Liabilities, Noncurrent 440M USD
Liabilities 6.07B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 89.1M USD
Retained Earnings (Accumulated Deficit) -1.34B USD
Stockholders' Equity Attributable to Parent -961M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -926M USD -0.83%
Liabilities and Equity 5.27B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118M USD -412%
Net Cash Provided by (Used in) Financing Activities 41.1M USD +138%
Net Cash Provided by (Used in) Investing Activities -41.1M USD -609%
Common Stock, Shares, Issued 289M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 217M USD -27.8%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -51.1M USD -1793%
Depreciation, Depletion and Amortization 4.6M USD +9.52%
Share-based Payment Arrangement, Expense 8.4M USD +5%
Interest Expense 58.6M USD +17.4%