STARZ ENTERTAINMENT CORP /CN/

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

STRZ$26.02+5.6%Stored close · as of Nov 9, 2026

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Contents

Balance Sheets

	March 31,2026	December 31,2025
(Amounts in millions)
ASSETS
Cash and cash equivalents	$102.1	$35.7
Accounts receivable, net, including other receivables of $10.7 million and $9.9 million as of March 31, 2026 and December 31, 2025, respectively.	81.7	84.4
Prepaid expenses and other	10.8	12.1
Total current assets	194.6	132.2
Programming content, net	874.0	993.8
Property and equipment, net	48.0	49.1
Intangible assets, net	627.9	690.9
Other assets	44.2	47.2
Total assets	$1,788.7	$1,913.2
LIABILITIES
Current portion of debt	$11.3	$7.5
Accounts payable	68.3	60.0
Programming related payables	287.7	255.2
Other accrued liabilities	57.4	49.1
Residuals	22.2	27.1
Programming related obligations	127.3	87.7
Deferred revenue	54.1	52.8
Total current liabilities	628.3	539.4
Debt	603.0	605.8
Production loan	—	41.4
Other liabilities	74.4	72.7
Deferred tax liabilities	4.3	7.9
Total liabilities	1,310.0	1,267.2
Contingencies (Note 15)
EQUITY
Common stock, no par value, unlimited authorized, 16.8 million and 16.7 million shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively.	731.6	735.1
Accumulated other comprehensive income	20.5	19.4
Accumulated deficit	(273.4)	(108.5)
Total equity	478.7	646.0
Total liabilities and equity	$1,788.7	$1,913.2

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.