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Lionsgate Studios Corp.

LION

Companies in Services-Motion Picture & Video Tape Production

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Assets
Cash And Cash Equivalents At Carrying Value
342182202186213
Other Receivables Net Current
----215
Assets Current
Accounts Receivable Net Current
785772725835586
Assets Current
1,4891,3201,3001,4081,236
Other Assets Current
362365373387362
Assets Of Disposal Group Including Discontinued Op…
000076
Property Plant And Equipment And Finance Lease Rig…
3534353534
Investments
4136514978
Intangible Assets Net Excluding Goodwill
2627283021
Goodwill
847847845844809
Other Assets Noncurrent
761757761787827
Disposal Group Including Discontinued Operation As…
00001,824
Assets
5,3275,2445,1595,1616,822
Liabilities
Accounts Payable Current
213259283307257
Accrued Liabilities Current
354200203223229
Liabilities Current
Liabilities Current
3,0472,8692,8163,1293,467
Long Term Debt And Capital Lease Obligations Curre…
162159159137134
Contract With Customer Liability Current
370415389291202
Liabilities Of Disposal Group Including Discontinu…
0000351
Long Term Debt And Capital Lease Obligations
1,7781,7641,7721,5291,839
Other Liabilities Noncurrent
308392401408417
Contract With Customer Liability Noncurrent
888080132169
Deferred Income Tax Liabilities Net
1412122013
Liabilities Of Disposal Group Including Discontinu…
0000401
Liabilities
6,3776,3766,2766,1647,081
Redeemable Noncontrolling Interest Equity Carrying…
11411411411594
Equity
Common Stock Value
2,4972,4742,4422,424312
Retained Earnings Accumulated Deficit
-3,733-3,803-3,757-3,643-3,534
Accumulated Other Comprehensive Income Loss Net Of…
4352537173
Stockholders Equity
-1,164-1,245-1,261-1,148-265
Minority Interest
29313130-88
Liabilities And Stockholders Equity
5,3275,2445,1595,1616,822
Common Stock Shares Issued
-290290286289
Common Class A
000084
Common Class B
0000157
Old Lionsgate
000084

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.16%5.69%4.55%8.59%35.52%41.92%2.04%4.20%29.59%10.64%--
2025----------20.33%-11.34%-13.55%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.49
0.46
0.46
0.45
0.36
Quick Ratio
0.49
0.46
0.46
0.45
0.36
Working Capital
-1.56B
-1.55B
-1.52B
-1.72B
-2.23B
Leverage & Debt
Debt to Equity
-5.48
-5.12
-5.10
-5.51
-20.08
Interest Coverage TTM
0.37
-0.10
-
-
-
Debt Ratio
1.20
1.22
1.22
1.19
1.04
Efficiency & Turnover
Asset Turnover TTM
0.43
0.33
-
-
-
Days Sales Outstanding TTM
95.03
163.36
-
-
-
Receivables Turnover TTM
3.84
2.23
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.67
-0.92
-
-
-
Free Cash Flow Per Share TTM
-0.81
-1.24
-
-
-
Dividend Per Share TTM
0.00
0.00
-
-
-
Margin Metrics
Operating Profit Margin TTM
3.69%
-1.19%
-
-
-
Net Profit Margin TTM
-7.30%
-15.42%
-
-
-
Valuation Metrics
P/E TTM
-14.26
-9.95
-
-
-
P/B TTM
-2.35
-2.13
-1.62
-1.42
-6.03
P/S TTM
1.04
1.53
-
-
-
Market Cap
2.74B
2.65B
2.00B
1.58B
2.13B
Enterprise Value
4.26B
4.39B
3.72B
3.06B
3.89B
Calculated Values
Free Cash Flow TTM
-232.50M
-360.40M
-
-
-
Net Debt
1.52B
1.74B
1.73B
1.48B
1.76B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-23Sale
Owner: Burns, Michael Raymond
Title: Vice Chair
Shares: 21,748
Price/Share: $9.01
Value: $195,949.48
Shares Owned: 3,061,213
Relationship: Officer
Ownership: Direct
2025-12-22Sale
Owner: Feltheimer, Jon
Title: Chief Executive Officer
Shares: 195,000
Price/Share: $8.28
Value: $1,614,600.00
Shares Owned: 3,471,012
Relationship: Director,Officer
Ownership: Direct
2025-12-18Sale
Owner: Goldsmith, Brian
Title: Chief Operating Officer
Shares: 25,000
Price/Share: $8.54
Value: $213,500.00
Shares Owned: 1,485,754
Relationship: Officer
Ownership: Direct
2025-07-09Purchase
Owner: Liberty, 77 Capital L.P.,…
Title: -
Shares: 72,089
Price/Share: $5.59
Value: $402,977.51
Shares Owned: 37,548,125
Relationship: TenPercentOwner
Ownership: Indirect
2025-06-26Purchase
Owner: Stm, Partners Llc, Libert…
Title: -
Shares: 79,766
Price/Share: $5.74
Value: $457,856.84
Shares Owned: 36,976,036
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
89.41%
Inst. Shares: 255,171,891
Shares Outstanding: 285,400,000
2025-12-31
85.79%
Inst. Shares: 248,783,515
Shares Outstanding: 290,000,000
2025-09-30
86.36%
Inst. Shares: 249,763,479
Shares Outstanding: 289,200,000
2025-06-30
85.49%
Inst. Shares: 232,793,992
Shares Outstanding: 272,300,000

Lionsgate Studios Corp. (LION) — SEC Financial Statements & Analysis

Lionsgate Studios Corp. (LION) is a services-motion picture & video tape production company. Lionsgate Studios Corp. trades on NYSE as: LION. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Lionsgate Studios Corp. reported a Debt-to-Equity ratio of -5.48x, a Price-to-Sales (P/S) ratio of 1.04x (TTM), a Price-to-Book (P/B) ratio of -2.35 (TTM), at a market cap of $2.74B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-5.48x
P/S TTM
1.04x
P/B TTM
-2.35
Market Cap
$2.74B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Lionsgate Studios Corp. in?

Lionsgate Studios Corp. (LION) operates in the Services-Motion Picture & Video Tape Production industry.

What is LION's market cap?

Lionsgate Studios Corp. (LION) has a market capitalization of $2.74B as of 2026-03-31.

What exchange does LION trade on?

Lionsgate Studios Corp. (LION) trades on the NYSE.

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Lionsgate Studios Corp. (LION) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.