Lionsgate Financial Statements From 2010 to 2025

LION Stock  USD 7.04  0.06  0.85%   
Lionsgate Studios' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lionsgate Studios' valuation are provided below:
Market Capitalization
B
Enterprise Value Revenue
1.8571
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.

Lionsgate Studios Total Revenue

3.36 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 1.7 B, Interest Expense of 254.6 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 0.0675, Dividend Yield of 0.0252 or Days Sales Outstanding of 93.28. Lionsgate financial statements analysis is a perfect complement when working with Lionsgate Studios Valuation or Volatility modules.
  
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Check out the analysis of Lionsgate Studios Correlation against competitors.

Lionsgate Studios Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B5.1 B3.7 B
Slightly volatile
Short and Long Term Debt Total3.8 B3.7 B1.5 B
Slightly volatile
Total Current Liabilities3.4 B3.2 B1.1 B
Slightly volatile
Net Debt3.6 B3.5 B1.3 B
Slightly volatile
Cash216 M205.7 M126.5 M
Slightly volatile
Other Assets108 M113.7 M313.3 M
Slightly volatile
Cash And Short Term Investments141.6 M205.7 M170.5 M
Slightly volatile
Common Stock Shares Outstanding298.8 M284.6 M85.4 M
Slightly volatile
Liabilities And Stockholders Equity3.5 B5.1 B3.7 B
Slightly volatile
Non Current Liabilities TotalB2.8 B1.2 B
Slightly volatile
Total Liabilities3.3 BB3.7 B
Slightly volatile
Total Current Assets1.3 B1.4 B1.5 B
Pretty Stable
Short Term Debt1.9 B1.8 B598.6 M
Slightly volatile
Other Current Liabilities751.8 M891.6 M660.3 M
Slightly volatile
Property Plant And Equipment Net344.6 M328.2 M135.2 M
Slightly volatile
Accounts Payable203.2 M248.2 M150.7 M
Slightly volatile
Non Current Assets Total2.4 B3.8 B2.2 B
Slightly volatile
Non Currrent Assets Other673.9 M531.4 M969.7 M
Slightly volatile
Net Receivables1.4 BB1.5 B
Very volatile
Short Term Investments30.4 M32 M82.9 M
Slightly volatile
Good Will881.4 M808.5 M802.7 M
Slightly volatile
Other Current Assets101.1 M111 M103.9 M
Slightly volatile
Intangible Assets19.8 M20.8 M1.3 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
Current Deferred Revenue188.5 M235.5 M159.8 M
Slightly volatile
Long Term Debt1.5 B1.8 B1.8 B
Slightly volatile
Common Stock Total Equity282318346
Slightly volatile
Net Invested Capital2.1 B2.6 B698.9 M
Slightly volatile
Long Term Investments1.2 B2.1 B372.8 M
Slightly volatile
Property Plant And Equipment Gross384.2 M443.3 M275.9 M
Slightly volatile
Short and Long Term Debt1.6 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other596.4 M826.3 M175.8 M
Slightly volatile

Lionsgate Studios Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.7 B1.7 B529 M
Slightly volatile
Interest Expense254.6 M242.5 M81 M
Slightly volatile
Total Revenue3.4 B3.2 B1.2 B
Slightly volatile
Gross ProfitB985.5 M429.8 M
Slightly volatile
Other Operating Expenses3.2 B3.1 B1.2 B
Slightly volatile
Operating Income130.8 M124.6 M84.5 M
Slightly volatile
EBIT67.3 M106.4 M87 M
Slightly volatile
EBITDA1.9 B1.8 B618.3 M
Slightly volatile
Cost Of Revenue1.5 B2.2 B1.2 B
Slightly volatile
Selling General Administrative215.4 M344.6 M190.4 M
Slightly volatile
Research Development4.4 M4.9 M5.4 M
Slightly volatile
Tax Provision21.5 M14.5 M18.3 M
Slightly volatile
Interest Income10.2 M14.8 M7.4 M
Slightly volatile
Selling And Marketing Expenses369.1 M395.9 M252.9 M
Slightly volatile
Reconciled Depreciation1.6 B1.7 B1.1 B
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 Flow351.1 M334.4 M173.9 M
Slightly volatile
Dividends Paid15.7 M15 M9.6 M
Slightly volatile
End Period Cash Flow139.3 M273.6 M182.2 M
Slightly volatile
Depreciation16.9 M17.8 M404.4 M
Slightly volatile
Stock Based Compensation31.5 M57.9 M27.1 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 Ratio0.06750.66532.1891
Very volatile
Dividend Yield0.02520.03780.0293
Slightly volatile
Days Sales Outstanding93.281197.2 K
Very volatile
Stock Based Compensation To Revenue0.02580.01810.028
Slightly volatile
Capex To Depreciation0.00380.75840.5211
Slightly volatile
EV To Sales0.991.74514.3195
Very volatile
Payables Turnover9.768.90417.807
Slightly volatile
Sales General And Administrative To Revenue0.130.10780.7651
Very volatile
Research And Ddevelopement To Revenue0.290.270.1696
Slightly volatile
Capex To Revenue0.00220.00420.0728
Pretty Stable
Cash Per Share16.030.72288.0942
Very volatile
Interest Coverage1.630.51382.2665
Slightly volatile
Payout Ratio0.180.270.212
Slightly volatile
Days Payables Outstanding37.4140.992370.7301
Slightly volatile
Intangibles To Total Assets0.620.16210.5641
Slightly volatile
Net Debt To EBITDA1.491.95352.7259
Pretty Stable
Current Ratio0.540.42269.0428
Pretty Stable
Receivables Turnover3.913.0753.0385
Pretty Stable
Capex Per Share0.380.04740.3681
Slightly volatile
Revenue Per Share17011.22847.2289
Pretty Stable
Interest Debt Per Share17713.698550.8939
Slightly volatile
Debt To Assets0.640.71480.3621
Slightly volatile
Enterprise Value Over EBITDA1.63.15715.4294
Very volatile
Graham Number14.6921.920.9716
Slightly volatile
Operating Cycle93.281197.2 K
Very volatile
Days Of Payables Outstanding37.4140.992370.7301
Slightly volatile
Dividend Payout Ratio0.180.270.212
Slightly volatile
Operating Profit Margin0.04120.0390.5884
Pretty Stable
Long Term Debt To Capitalization1.162.34491.0016
Slightly volatile
Total Debt To Capitalization1.11.40040.797
Slightly volatile
Return On Capital Employed0.04590.06540.0367
Slightly volatile
Ebit Per Revenue0.04120.0390.5884
Pretty Stable
Quick Ratio0.540.42269.0428
Pretty Stable
Cash Ratio0.140.06410.1963
Slightly volatile
Days Of Sales Outstanding93.281197.2 K
Very volatile
Fixed Asset Turnover17.419.73649.1932
Slightly volatile
Enterprise Value Multiple1.63.15715.4294
Very volatile
Debt Ratio0.640.71480.3621
Slightly volatile
Price Sales Ratio0.06750.66532.1891
Very volatile
Asset Turnover0.630.62470.3388
Slightly volatile
Gross Profit Margin0.290.30840.3787
Slightly volatile

Lionsgate Fundamental Market Drivers

Forward Price Earnings30.581
Cash And Short Term Investments205.7 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 Revenue235.5 M188.5 M
Total Revenue3.2 B3.4 B
Cost Of Revenue2.2 B1.5 B
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.11  0.13 
Research And Ddevelopement To Revenue 0.27  0.29 
Revenue Per Share 11.23  169.50 
Ebit Per Revenue 0.04  0.04 

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 against Lionsgate Stock

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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 Holding 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 Holding 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 Holding 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 Holding Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lionsgate Studios Holding Stock:
Check out the analysis of Lionsgate Studios Correlation against competitors.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 Holding 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.