LION · XBRL financial data
Lionsgate Studios financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (LION's year ends in late March)
| In millions of dollars | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|
| Revenue from contracts with customers | 3,196 | 2,632 |
| General and administrative | 345 | 398 |
| Operating income (loss) | 125 | 97 |
| Interest expense | 243 | 260 |
| Income tax expense (benefit) | 15 | 16 |
| Net income (loss) | (362) | (198) |
| Earnings per share, basic USD per share | (0.43) | (0.70) |
| Earnings per share, diluted USD per share | (0.43) | (0.70) |
| Weighted average shares, basic millions of shares | 285 | 285 |
| Weighted average shares, diluted millions of shares | 285 | 285 |
Balance sheet
CSVFiscal years (LION's year ends in late March)
| In millions of dollars | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|
| Cash and cash equivalents | 206 | 342 |
| Accounts receivable | 576 | 785 |
| Prepaid and other current assets | 43 | 25 |
| Total current assets | 1,356 | 1,489 |
| Right-of-use asset | 294 | 263 |
| Goodwill | 809 | 847 |
| Total assets | 5,115 | 5,327 |
| Accounts payable | 248 | 213 |
| Accrued liabilities | 216 | 354 |
| Current portion of long-term debt | 216 | 162 |
| Total current liabilities | 3,209 | 3,047 |
| Long-term debt | 1,457 | 1,778 |
| Lease liability, non-current | 291 | 261 |
| Total liabilities | 6,038 | 6,377 |
| Accumulated deficit | (1,418) | (3,733) |
| Total stockholders' equity | (1,045) | (1,193) |
| Total liabilities and equity | 5,115 | 5,327 |
| Common shares outstanding (cover page) millions of shares | 286 | 291 |
Cash flows
CSVFiscal years (LION's year ends in late March)
| In millions of dollars | Mar 31, 2025 | Mar 31, 2026 |
|---|---|---|
| Net income (loss) | (362) | (198) |
| Stock-based compensation | 58 | 78 |
| Depreciation and amortization | 18 | 18 |
| Net cash from operating activities | (107) | 25 |
| Purchases of property and equipment | 14 | 13 |
| Net cash from investing activities | (35) | (9) |
| Proceeds from issuing equity | — | 278 |
| Net cash from financing activities | 85 | 111 |
Compare with peers
SIC 7812 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.
How peers are chosen
- SIC 7812 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Fewer than three companies fall in that range, so the list adds same-SIC (7812) companies nearest in public float, each marked “added: same SIC”.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Lionsgate Studios | 426 | 777 | 54 | 297.6M | — | 10-QJun 30, 2026 |
| FuboTV | 230 | 1,482 | (4.7)* | not reported | 48.9 quarters | 10-QJun 30, 2026 |
| Starz Entertainmentadded: same SIC | 87 | 322 | 19* | 17.3M | — | 10-QSep 30, 2026 |
| CuriosityStreamadded: same SIC | 5.4 | 23 | (4.2)* | 59.3M | 1.7 quarters | 10-QJun 30, 2026 |
| Gaiaadded: same SIC | 7.1 | 22 | (4.1)* | not reported | 1.5 quarters | 10-QSep 30, 2026 |
| BMP AI Technologiesadded: same SIC | 0 | 0 | (0)* | 51.8M | — | 10-QJun 30, 2026 |
| Angel Studiosadded: same SIC | 48 | 112 | 17* | 186.5M | — | 10-QJun 30, 2026 |
| Winvest Groupadded: same SIC | 0 | 0.1* | (0.1)* | 116.5M | 0.4 quarters | 10-KDec 31, 2025 |
| Kartoon Studiosadded: same SIC | 7.7 | 5.8 | 34* | 62.2M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.