Starz Entertainment Corp /Cn/ financial data

Symbol
STRZ on Nasdaq, LGF-B, LGF-A on NYSE
Location
2700 Colorado Avenue, Suite 200, Santa Monica, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 27.9 % -20.7%
Debt-to-equity 579 % -36.2%
Return On Equity -47.6 % +88.7%
Return On Assets -3.71 % -1535%
Operating Margin -17.1 % +63.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares
Entity Public Float 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.32B USD +708%
General and Administrative Expense 107M USD +9.51%
Costs and Expenses 1.54B USD +545%
Operating Income (Loss) -225M USD -196%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -282M USD -1416%
Income Tax Expense (Benefit) -1.1M USD +99.2%
Net Income (Loss) Attributable to Parent -124M USD -912%
Earnings Per Share, Basic -3.15 USD/shares -72.1%
Earnings Per Share, Diluted -3.15 USD/shares -72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 37M USD -83.9%
Accounts Receivable, after Allowance for Credit Loss, Current 65.5M USD -88.6%
Other Assets, Current 11.2M USD -96.8%
Assets, Current 114M USD -90.1%
Property, Plant and Equipment, Net 50.3M USD
Operating Lease, Right-of-Use Asset 37.3M USD -16.2%
Intangible Assets, Net (Excluding Goodwill) 881M USD -14.4%
Goodwill 0 USD
Other Assets, Noncurrent 49.9M USD -93.9%
Assets 1.97B USD -72.4%
Accounts Payable, Current 83.2M USD -75.9%
Employee-related Liabilities, Current 13.8M USD -63.5%
Accrued Liabilities, Current 40.6M USD -82.2%
Contract with Customer, Liability, Current 41.5M USD -89%
Liabilities, Current 600M USD -84.2%
Long-term Debt and Lease Obligation 609M USD -71%
Contract with Customer, Liability, Noncurrent 121M USD +48.8%
Deferred Income Tax Liabilities, Net 8.3M USD -66.5%
Operating Lease, Liability, Noncurrent 51.1M USD
Other Liabilities, Noncurrent 92.4M USD -82.1%
Liabilities 1.31B USD -82%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19.2M USD -80.1%
Retained Earnings (Accumulated Deficit) -87.8M USD +97.4%
Stockholders' Equity Attributable to Parent 663M USD -29.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -256M USD +20.9%
Liabilities and Equity 1.97B USD -72.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.4M USD
Net Cash Provided by (Used in) Financing Activities -107M USD -214%
Net Cash Provided by (Used in) Investing Activities 75.2M USD
Common Stock, Shares, Issued 16.7M shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 33.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37M USD +96.8%
Deferred Tax Assets, Valuation Allowance 178M USD +25.6%
Deferred Tax Assets, Gross 376M USD +0.64%
Operating Lease, Liability 55.5M USD -13.8%
Payments to Acquire Property, Plant, and Equipment 6.9M USD +40.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -280M USD -139850%
Lessee, Operating Lease, Liability, to be Paid 62.6M USD -88.8%
Property, Plant and Equipment, Gross 212M USD +9.1%
Operating Lease, Liability, Current 10.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.4M USD -81.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.8M USD -84.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.1M USD -94%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.4M USD -79.9%
Deferred Tax Assets, Operating Loss Carryforwards 223M USD +7.37%
Unrecognized Tax Benefits 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6M USD -90.3%
Depreciation, Depletion and Amortization 184M USD +18.3%
Deferred Tax Assets, Net of Valuation Allowance 198M USD -14.6%
Share-based Payment Arrangement, Expense 17.5M USD +40%
Interest Expense 289M USD +15.1%