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Lionsgate Studios (LION)
NASDAQ:LION
Holding LION?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 823.70M | $ 588.40M | - | - | $ 0.00 |
| Gross Profit | $ 823.70M | $ 588.40M | - | - | - |
| EBIT | $ -45.90M | $ 18.30M | - | - | $ -423.36K |
| EBITDA | $ -22.10M | $ 271.20M | - | - | $ -423.36K |
| Net Income Common Stockholders | $ -113.70M | $ -43.50M | - | - | $ 5.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 210.80M | $ 167.20M | $ 277.00M | $ 210.90M | $ 117.70K |
| Total Assets | $ 5.26B | $ 5.27B | $ 5.10B | $ 4.41B | $ 760.41M |
| Total Debt | $ 1.84B | $ 847.40M | $ 923.00M | $ 1.20B | $ 0.00 |
| Net Debt | $ 1.63B | $ 680.20M | $ 646.00M | $ 991.30M | $ -117.70K |
| Total Liabilities | $ 6.20B | $ 6.07B | $ 6.13B | $ 4.85B | $ 29.87M |
| Stockholders Equity | $ -1.07B | $ -960.80M | $ -1.15B | $ -780.40M | $ 730.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -86.60M | $ -121.70M | - | - | $ -211.36K |
| Operating Cash Flow | $ -82.10M | $ -117.60M | - | - | $ -211.36K |
| Investing Cash Flow | $ 7.50M | $ -41.10M | - | - | $ 250.00K |
| Financing Cash Flow | $ 125.90M | $ 41.10M | - | - | $ 0.00 |