Lionsgate Studios Corp.
For the period ended Mar 31, 2026. Filed May 27, 2026.
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FY2026 · Filed May 27, 2026
LION$14.37+0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets — March 31, 2026 and 2025
| March 31,2026 | March 31,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $341.5 | $212.5 |
| Accounts receivable, net | 784.8 | 585.6 |
| Other current assets | 362.4 | 362.1 |
| Assets of discontinued operations - current | — | 75.8 |
| Total current assets | 1,488.7 | 1,236.0 |
| Investment in films and television programs, net | 2,128.4 | 1,994.2 |
| Property and equipment, net | 34.9 | 34.1 |
| Investments | 41.1 | 77.8 |
| Intangible assets, net | 25.8 | 20.8 |
| Goodwill | 846.8 | 808.5 |
| Other noncurrent assets | 761.4 | 827.1 |
| Assets of discontinued operations - noncurrent | — | 1,823.6 |
| Total assets | $5,327.1 | $6,822.1 |
| LIABILITIES | ||
| Total current liabilities: | ||
| Accounts payable | $213.4 | $256.5 |
| Content related payables - current | 38.0 | 35.2 |
| Accrued expenses and other current liabilities | 354.0 | 228.8 |
| Participations and residuals | 615.6 | 642.5 |
| Film related obligations - current | 1,293.4 | 1,617.8 |
| Debt - current | 162.1 | 134.0 |
| Deferred revenue - current | 370.4 | 201.7 |
| Liabilities of discontinued operations - current | — | 350.8 |
| Total current liabilities | 3,046.9 | 3,467.3 |
| Debt - noncurrent | 1,778.1 | 1,838.9 |
| Participations and residuals | 485.2 | 409.3 |
| Film related obligations - noncurrent | 656.5 | 365.1 |
| Other noncurrent liabilities | 308.1 | 417.3 |
| Deferred revenue - noncurrent | 87.6 | 169.1 |
| Deferred tax liabilities | 14.1 | 12.9 |
| Liabilities of discontinued operations - noncurrent | — | 401.2 |
| Total liabilities | 6,376.5 | 7,081.1 |
| Commitments and contingencies (Note 18) | ||
| Redeemable noncontrolling interest | 114.1 | 93.7 |
| EQUITY (DEFICIT) | ||
| Common shares, no par value, unlimited shares authorized, 290.4 shares issued (March 31, 2025 - nil) | 2,496.6 | — |
| Old Lionsgate Class A voting common shares, no par value (March 31, 2025 - 83.7 shares issued) | — | 674.7 |
| Old Lionsgate Class B non-voting common shares, no par value (March 31, 2025 - 156.8 shares issued) | — | 2,522.1 |
| Accumulated deficit | (3,732.9) | (3,534.1) |
| Accumulated other comprehensive income | 43.4 | 72.6 |
| Total Lionsgate Studios Corp. shareholders’ equity (deficit) | (1,192.9) | (264.7) |
| Noncontrolling interests | 29.4 | (88.0) |
| Total equity (deficit) | (1,163.5) | (352.7) |
| Total liabilities, redeemable noncontrolling interests and equity (deficit) | $5,327.1 | $6,822.1 |
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