Company Selected - Lionsgate Studios Holding Corp. - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 425,800 | 341,500 | 182,400 | 202,400 | |
HidHidHid Cash & Equivalents | 425,800 | 341,500 | 182,400 | 202,400 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 366,500 | 370,400 | 415,300 | 388,600 | |
HidHid Net Receivables | 926,500 | 1,043,700 | 1,025,100 | 971,300 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 106,000 | 103,500 | 112,000 | 126,200 | |
Hid [-] Total Current Assets | 1,458,300 | 1,488,700 | 1,319,500 | 1,299,900 | |
HidHid [-] GoodWill & Other Intagible Assets | 871,500 | 872,600 | 873,800 | 873,400 | |
HidHidHid Intagible Assets | 24,700 | 25,800 | 27,000 | 28,200 | |
HidHidHid GoodWill | 846,800 | 846,800 | 846,800 | 845,200 | |
HidHid [-] Property Plant & Equipment, Net | 34,500 | 34,900 | 34,400 | 319,600 | |
HidHidHid Property Plant & Equipment, Gross | 294,100 | 424,500 | 309,300 | 319,600 | |
HidHidHid Accumulated Depreciation | -259,600 | -389,600 | -274,900 | - | |
HidHid Long Term Investments | 2,203,000 | 2,169,500 | 2,259,600 | 2,190,500 | |
HidHid Other Long-Term Assets | 2,928,600 | 2,889,800 | 2,980,200 | 475,900 | |
Hid [-] Total Long-Term Assets | 3,874,700 | 3,838,400 | 3,924,700 | 3,859,400 | |
[-] Total Assets | 5,333,000 | 5,327,100 | 5,244,200 | 5,159,300 | |
HidHid Short Term Debt | 1,784,200 | 1,455,500 | 1,373,000 | 1,325,900 | |
HidHid Accounts Payable | 169,600 | 213,400 | 258,600 | 283,100 | |
HidHid Other Current Liabilities | 1,000,400 | 1,007,600 | 821,800 | 818,700 | |
Hid [-] Total Current Liabilities | 3,320,700 | 3,046,900 | 2,868,700 | 2,816,300 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 2,154,500 | 2,434,600 | 2,602,300 | 2,563,500 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 811,400 | 793,300 | 812,900 | 804,300 | |
Hid [-] Total Long-Term Liabilities | 3,070,400 | 3,329,600 | 3,507,000 | 3,459,600 | |
| 6,391,100 | 6,376,500 | 6,375,700 | 6,275,900 | ||
Hid Common Stock | 2,530,900 | 2,496,600 | 2,474,200 | 2,442,100 | |
| -3,762,100 | -3,732,900 | -3,803,000 | -3,756,900 | ||
| 31,000 | 43,400 | 52,400 | 53,400 | ||
| 142,100 | 143,500 | 144,900 | 144,800 | ||
| -1,058,100 | -1,049,400 | -1,131,500 | -1,116,600 | ||
| 5,333,000 | 5,327,100 | 5,244,200 | 5,159,300 | ||
| 291,600 | 298,200 | 290,000 | 289,200 |