Lionsgate Studios Corp. (LION)

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=jivedata("LION","financials")

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Lionsgate Studios Corp.

LION • CIK 0002052959

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,195,500	$2,631,800	$2,882,500
Operating Income (Loss)	$124,600	$97,100	$133,300
InterestExpenseNonoperating	$242,500	$259,700	$247,900
Investment Income, Interest and Dividend	$14,800	$17,900	$18,300
Other Nonoperating Gains (Losses)	$-11,800	$-19,600	$1,100
Gain (Loss) on Extinguishment of Debt	$-1,800	$-2,200	$-1,200
Income (Loss) from Equity Method Investments	$4,300	$-3,300	$-2,100
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-112,400	$-159,300	$-95,500
Income Tax Expense (Benefit)	$14,500	$16,200	$17,600
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-175,500	$-113,100
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-16,500	$-1,600
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-126,900	$-192,000	$-114,700
Net Income (Loss) Attributable to Noncontrolling Interest	$1,600	$6,300	$3,500
Net Income (Loss) Attributable to Parent	$-128,500	$-198,300	$-118,200
General and Administrative Expense	$344,600	$398,000	$452,700
Depreciation, Depletion and Amortization	$17,800	$17,600	$17,600
Costs and Expenses	$3,070,900	$2,534,700	$2,749,200
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	$-181,800	$-116,600
Weighted Average Number of Shares Outstanding, Basic	284,600,000	285,400,000	304,700,000

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Liabilities	$6,038,100	$6,376,500	$6,391,100
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$93,700	$114,100	$112,000
Stockholders' Equity Attributable to Noncontrolling Interest	$28,800	$29,400	$30,100
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$-1,016,600	$-1,163,500	$-1,170,100
Liabilities and Equity	$5,115,200	$5,327,100	$5,333,000
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$34,100	$34,900	$34,500
Investments	$77,800	$41,100	$40,100
Intangible Assets, Net (Excluding Goodwill)	$20,800	$25,800	$24,700
Goodwill	$808,500	$846,800	$846,800
Other Assets, Noncurrent	$825,500	$761,400	$765,700
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	$0	$0
Long-term Debt and Lease Obligation	$1,457,400	$1,778,100	$1,740,100
Other Liabilities, Noncurrent	$417,000	$308,100	$295,500
Contract with Customer, Liability, Noncurrent	$169,100	$87,600	$90,100
Deferred Income Tax Liabilities, Net	$11,300	$14,100	$14,400
Common Stock, Value, Issued	$311,900	$2,496,600	$2,530,900
Retained Earnings (Accumulated Deficit)	$-1,418,200	$-3,732,900	$-3,762,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$60,900	$43,400	$31,000
Stockholders' Equity Attributable to Parent	$-1,045,400	$-1,192,900	$-1,200,200
Cash and Cash Equivalents, at Carrying Value	$205,700	$341,500	$425,800
Accounts Receivable, after Allowance for Credit Loss, Current	$576,000	$784,800	$665,900
Other Assets, Current	$359,200	$362,400	$366,600
Assets, Current	$1,355,900	$1,488,700	$1,458,300
Accounts Payable, Current	$248,200	$213,400	$169,600
Accrued Liabilities, Current	$216,400	$354,000	$351,000
Long-term Debt and Lease Obligation, Current	$215,600	$162,100	$162,100
Contract with Customer, Liability, Current	$235,500	$370,400	$366,500
Liabilities, Current	$3,208,700	$3,046,900	$3,320,700
Common Stock, Shares, Issued	288,700,000	—	293,000,000
Operating Lease, Right-of-Use Asset	$294,100	$262,900	$259,600
Operating Lease, Liability, Current	$44,000	$39,800	$39,800
Operating Lease, Liability, Noncurrent	$290,700	$261,400	$261,400
Operating Lease, Liability	$334,700	$301,200	$296,600
Derivative Asset, Current	$0	—	$0
Derivative Liability, Noncurrent	$3,100	—	$3,100

(in thousands, except per share data)	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-126,900	$-192,000	$-114,700
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-16,500	$-1,600
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	$-175,500	$-113,100
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-57,700	$126,900	$245,300
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	$-53,000	$110,200
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$1,300	$-3,500
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	$77,800	$-300
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	$419,800	$661,600
Net Cash Provided by (Used in) Operating Activities	$-106,800	$24,800	$109,900
Payments for Previous Acquisition	$0	$29,400	$0
Proceeds from Previous Acquisition	$12,000	$0	$0
Payments to Acquire Other Productive Assets	$35,000	$0	$0
Payments for (Proceeds from) Loans Receivable	—	$-600	$-600
Payments to Acquire Property, Plant, and Equipment	$13,500	$13,400	$12,800
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	$-7,200	$-9,600
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	$-1,500	$0
Net Cash Provided by (Used in) Investing Activities	$-35,400	$-8,700	$-9,600
Proceeds from Issuance of Debt	$4,387,700	$2,950,100	$2,548,000
Repayments of Debt and Lease Obligation	$4,474,500	$3,001,000	$2,328,600
Payments for Repurchase of Redeemable Noncontrolling Interest	$7,400	$0	$0
Payments to Noncontrolling Interests	$10,300	$7,200	$7,800
Proceeds from Stock Options Exercised	—	$400	$6,000
Payment, Tax Withholding, Share-based Payment Arrangement	$18,700	$14,000	$29,600
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	$133,100	$145,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	$-22,300	$0
Net Cash Provided by (Used in) Financing Activities	$84,500	$110,800	$145,000
Share-based Payment Arrangement, Noncash Expense	$57,900	$78,000	$117,400
Other Noncash Income (Expense)	$-38,700	$-58,500	$-39,600
Other Asset Impairment Charges	$26,100	$17,100	$17,100
Gain (Loss) on Extinguishment of Debt	$-1,800	$-2,200	$-1,200
Income (Loss) from Equity Method Investments	$4,300	$-3,300	$-2,100
Increase (Decrease) in Deferred Income Taxes	$2,400	$-2,900	$-3,100
Increase (Decrease) in Accounts Receivable	$-185,300	$-28,700	$-152,400
Increase (Decrease) in Other Operating Assets	$78,000	$-56,700	$-14,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-102,500	$-72,500	$-111,100
Increase (Decrease) in Deferred Revenue	$111,000	$50,300	$33,700

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Import this data to Google Sheets with:

=jivedata("LION","financials")

Full statements spill as a table. For one cell: =jivedata("LION","Revenue") or =jivedata("LION","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.