Lionsgate Financial Statements From 2010 to 2025

LION Stock  USD 8.19  0.60  7.91%   
Lionsgate Studios financial statements provide useful quarterly and yearly information to potential Lionsgate Studios Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lionsgate Studios financial statements helps investors assess Lionsgate Studios' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lionsgate Studios' valuation are summarized below:
Market Capitalization
2.2 B
Enterprise Value Revenue
1.4613
Earnings Share
(0.17)
We have found one hundred twenty available fundamental ratios for Lionsgate Studios, which can be analyzed and compared to other ratios and to its peers in the industry. Self-guided Investors are advised to check Lionsgate Studios' last-minute fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Enterprise Value is likely to grow to about 3.1 B, while Market Cap is likely to drop about 45.8 M.

Lionsgate Studios Total Revenue

3.61 Billion

Check Lionsgate Studios financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lionsgate Studios' main balance sheet or income statement drivers, such as Depreciation And Amortization of 17 M, Interest Expense of 170 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.0168, Dividend Yield of 0.0 or PTB Ratio of 0.41. Lionsgate financial statements analysis is a perfect complement when working with Lionsgate Studios Valuation or Volatility modules.
  
Check out the analysis of Lionsgate Studios Correlation against competitors.

Lionsgate Studios Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.1 B5.9 B3.5 B
Slightly volatile
Short and Long Term Debt Total4.9 B4.7 B1.6 B
Slightly volatile
Total Current Liabilities4.4 B4.2 B1.1 B
Slightly volatile
Net Debt4.6 B4.4 B1.5 B
Slightly volatile
Cash334.5 M318.6 M125 M
Slightly volatile
Other Assets108 M113.7 M313.3 M
Slightly volatile
Cash And Short Term Investments377.5 M359.5 M181.1 M
Slightly volatile
Common Stock Shares Outstanding306 M291.4 M118.7 M
Slightly volatile
Liabilities And Stockholders Equity3.1 B5.9 B3.5 B
Slightly volatile
Non Current Liabilities TotalB2.9 BB
Slightly volatile
Total Liabilities7.4 BB3.7 B
Slightly volatile
Total Current Assets1.2 B1.6 B1.5 B
Pretty Stable
Short Term Debt2.8 B2.6 B709.3 M
Slightly volatile
Common Stock959.5 M913.8 M321.7 M
Slightly volatile
Other Current Liabilities746.3 M1.3 B694.6 M
Slightly volatile
Property Plant And Equipment Net460.8 M438.8 M149.3 M
Slightly volatile
Accounts Payable189.2 M283.7 M152 M
Slightly volatile
Non Current Assets Total4.5 B4.3 B2.2 B
Slightly volatile
Non Currrent Assets Other2.3 B2.2 B1.3 B
Pretty Stable
Net Receivables668.5 M703.7 M1.4 B
Very volatile
Short Term Investments30.4 M32 M82.9 M
Slightly volatile
Good Will879.5 M932.9 M810.4 M
Slightly volatile
Other Current Assets168.5 M319.2 M137.6 M
Slightly volatile
Intangible Assets22 M23.1 M1.2 B
Slightly volatile
Other Liabilities104.5 M117.6 M128.2 M
Slightly volatile
Net Tangible Assets98.6 M111 M121 M
Slightly volatile
Warrants202 M227.2 M247.8 M
Slightly volatile
Long Term Debt2.3 B2.6 BB
Slightly volatile
Common Stock Total Equity282318346
Slightly volatile
Net Invested Capital1.4 B2.8 B652.5 M
Slightly volatile
Long Term Investments66.4 M74.4 M58.9 M
Slightly volatile
Property Plant And Equipment Gross188.6 M209.1 M233.4 M
Slightly volatile
Short and Long Term DebtB1.1 B915.2 M
Slightly volatile
Non Current Liabilities Other544 M518.1 M126 M
Slightly volatile

Lionsgate Studios Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization17 M17.9 M319 M
Slightly volatile
Interest Expense170 M161.9 M65.8 M
Slightly volatile
Total Revenue3.6 B3.4 B1.3 B
Slightly volatile
Gross Profit1.3 B1.3 B465.7 M
Slightly volatile
Other Operating Expenses3.4 B3.3 BB
Slightly volatile
EBIT1.2 M1.3 M58.4 M
Very volatile
EBITDA18.2 M19.2 M376.8 M
Slightly volatile
Cost Of Revenue1.3 B2.2 B1.2 B
Slightly volatile
Selling General Administrative421.7 M401.6 M185.5 M
Slightly volatile
Research Development4.4 M4.9 M5.4 M
Slightly volatile
Tax Provision13 M12.9 M16.4 M
Slightly volatile
Interest Income4.6 M7.4 M5.7 M
Pretty Stable
Selling And Marketing Expenses357.1 M531.6 M272.1 M
Slightly volatile
Reconciled Depreciation1.5 BB1.1 B
Slightly volatile
Minority Interest11 M7.7 M14 M
Slightly volatile
Non Operating Income Net Other1.3 K1.4 K1.6 K
Slightly volatile

Lionsgate Studios Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow303.6 M289.1 M168.1 M
Slightly volatile
Dividends Paid15.7 M15 M9.6 M
Slightly volatile
End Period Cash Flow403.8 M384.6 M188.8 M
Slightly volatile
Depreciation1.7 B1.6 B617.3 M
Slightly volatile
Stock Based Compensation75.5 M71.9 M30.8 M
Slightly volatile
Cash And Cash Equivalents Changes1.1 M1.3 M1.4 M
Slightly volatile
Issuance Of Capital Stock101.2 M113.9 M124.2 M
Slightly volatile
Change To Liabilities232.3 K261.3 K284.9 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.01680.01772.1865
Pretty Stable
Days Sales Outstanding79 K75.3 K16.8 K
Slightly volatile
Stock Based Compensation To Revenue0.02770.02580.0286
Slightly volatile
Capex To Depreciation0.00360.00380.4739
Slightly volatile
EV To Sales1.031.08294.3343
Very volatile
Inventory Turnover64.2372.2678.782
Slightly volatile
Payables Turnover5.589.75697.5992
Slightly volatile
Sales General And Administrative To Revenue1.0E-41.0E-40.7427
Very volatile
Average Inventory0.430.4510.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.290.270.1696
Slightly volatile
Capex To Revenue0.00210.00220.0727
Pretty Stable
Cash Per Share0.280.29153.2319
Slightly volatile
Days Payables Outstanding35.5437.409670.3893
Slightly volatile
Intangibles To Total Assets6.796.46931.7091
Slightly volatile
Net Debt To EBITDA1.641.724416.3738
Slightly volatile
Current Ratio6.614.79599.962
Pretty Stable
Receivables Turnover0.00460.00482.6258
Slightly volatile
Capex Per Share1.321.2550.4486
Slightly volatile
Revenue Per Share587559112
Slightly volatile
Interest Debt Per Share640610125
Slightly volatile
Debt To Assets23.7422.61054.5507
Slightly volatile
Enterprise Value Over EBITDA1.671.753128.2621
Slightly volatile
Graham Number14.6921.920.9716
Slightly volatile
Days Of Payables Outstanding35.5437.409670.3893
Slightly volatile
Long Term Debt To Capitalization0.50.93910.8585
Slightly volatile
Total Debt To Capitalization1.010.95910.7512
Slightly volatile
Quick Ratio6.614.79599.9612
Pretty Stable
Cash Ratio4.234.03030.9435
Slightly volatile
Days Of Sales Outstanding79 K75.3 K16.8 K
Slightly volatile
Fixed Asset Turnover18.2817.41229.7272
Slightly volatile
Enterprise Value Multiple1.671.753128.2621
Slightly volatile
Debt Ratio23.7422.61054.5507
Slightly volatile
Price Sales Ratio0.01680.01772.1865
Pretty Stable
Asset Turnover22.2821.21774.266
Slightly volatile
Gross Profit Margin0.480.29240.3894
Slightly volatile

Lionsgate Studios Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap45.8 M48.2 M2.1 B
Slightly volatile
Enterprise Value3.1 B2.9 B4.3 B
Very volatile

Lionsgate Fundamental Market Drivers

Forward Price Earnings7.3855
Cash And Short Term Investments312.6 M

About Lionsgate Studios Financial Statements

Lionsgate Studios investors utilize fundamental indicators, such as revenue or net income, to predict how Lionsgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-2.3 B-2.4 B
Total Revenue3.4 B3.6 B
Cost Of Revenue2.2 B1.3 B
Stock Based Compensation To Revenue 0.03  0.03 
Research And Ddevelopement To Revenue 0.27  0.29 
Revenue Per Share 558.84  586.78 

Pair Trading with Lionsgate Studios

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lionsgate Studios position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lionsgate Studios will appreciate offsetting losses from the drop in the long position's value.

Moving together with Lionsgate Stock

  0.74V Visa Class APairCorr
  0.69AC Associated CapitalPairCorr

Moving against Lionsgate Stock

  0.55LC LendingClub Corp Sell-off TrendPairCorr
  0.52BX Blackstone Group Normal TradingPairCorr
  0.45DHIL Diamond Hill InvestmentPairCorr
  0.34CG Carlyle Group Normal TradingPairCorr
The ability to find closely correlated positions to Lionsgate Studios could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lionsgate Studios when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lionsgate Studios - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lionsgate Studios Corp to buy it.
The correlation of Lionsgate Studios is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lionsgate Studios moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lionsgate Studios Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lionsgate Studios can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Lionsgate Studios Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lionsgate Studios' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lionsgate Studios Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Corp Stock:
Check out the analysis of Lionsgate Studios Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lionsgate Studios. If investors know Lionsgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lionsgate Studios listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.17)
The market value of Lionsgate Studios Corp is measured differently than its book value, which is the value of Lionsgate that is recorded on the company's balance sheet. Investors also form their own opinion of Lionsgate Studios' value that differs from its market value or its book value, called intrinsic value, which is Lionsgate Studios' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lionsgate Studios' market value can be influenced by many factors that don't directly affect Lionsgate Studios' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lionsgate Studios' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lionsgate Studios is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lionsgate Studios' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.