Lionsgate Studios Holding Corp. financial data

Location
2700 Colorado Avenue, Santa Monica, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 34.5 %
Debt-to-equity -579 %
Return On Equity 19 %
Return On Assets -3.76 %
Operating Margin 1.66 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares
Common Stock, Shares, Outstanding 289M shares
Common Stock, Value, Issued 301M USD
Weighted Average Number of Shares Outstanding, Basic 289M shares +13.9%
Weighted Average Number of Shares Outstanding, Diluted 289M shares +13.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.01B USD +3.21%
General and Administrative Expense 347M USD -4.19%
Costs and Expenses 2.96B USD -2.94%
Operating Income (Loss) 49.8M USD +579%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -174M USD
Income Tax Expense (Benefit) 30.7M USD -49.2%
Net Income (Loss) Attributable to Parent -198M USD
Earnings Per Share, Basic -1 USD/shares
Earnings Per Share, Diluted -1 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD
Accounts Receivable, after Allowance for Credit Loss, Current 489M USD
Other Assets, Current 294M USD
Assets, Current 1.15B USD
Operating Lease, Right-of-Use Asset 300M USD
Intangible Assets, Net (Excluding Goodwill) 22M USD
Goodwill 809M USD
Other Assets, Noncurrent 827M USD
Assets 5.37B USD
Accounts Payable, Current 251M USD
Employee-related Liabilities, Current 40.7M USD
Accrued Liabilities, Current 163M USD
Contract with Customer, Liability, Current 447M USD
Liabilities, Current 3.18B USD
Long-term Debt and Lease Obligation 1.74B USD
Contract with Customer, Liability, Noncurrent 121M USD
Deferred Income Tax Liabilities, Net 19.9M USD
Other Liabilities, Noncurrent 425M USD
Liabilities 6.32B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 64.8M USD
Retained Earnings (Accumulated Deficit) -1.45B USD
Stockholders' Equity Attributable to Parent -1.08B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -1.05B USD -5.88%
Liabilities and Equity 5.37B 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 240M USD -19.4%
Payments to Acquire Property, Plant, and Equipment 4.1M USD +193%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -230M USD +71.5%
Depreciation, Depletion and Amortization 17.8M USD +46.7%
Share-based Payment Arrangement, Expense 59.6M USD +12.6%
Interest Expense 246M USD +5.41%