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Lionsgate Studios (LION)
NASDAQ:LION
Holding LION?
Track your performance easily
| Jun 24 | Mar 24 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 588.40M | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | $ 588.40M | - | - | - | - |
| EBIT | $ 18.30M | - | - | $ -423.36K | $ -411.77K |
| EBITDA | $ 271.20M | - | - | $ -423.36K | $ -411.77K |
| Net Income Common Stockholders | $ -43.50M | - | - | $ 5.29M | $ 5.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 167.20M | $ 277.00M | $ 210.90M | $ 117.70K | $ 79.05K |
| Total Assets | $ 5.27B | $ 5.10B | $ 4.41B | $ 760.41M | $ 754.37M |
| Total Debt | $ 847.40M | $ 923.00M | $ 1.20B | $ 0.00 | $ 0.00 |
| Net Debt | $ 680.20M | $ 646.00M | $ 991.30M | $ -117.70K | $ -79.05K |
| Total Liabilities | $ 6.07B | $ 6.13B | $ 4.85B | $ 29.87M | $ 29.13M |
| Stockholders Equity | $ -960.80M | $ -1.15B | $ -780.40M | $ 730.54M | $ 725.24M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -121.70M | - | - | $ -211.36K | $ -572.01K |
| Operating Cash Flow | $ -117.60M | - | - | $ -211.36K | $ -572.01K |
| Investing Cash Flow | $ -41.10M | - | - | $ 250.00K | $ 0.00 |
| Financing Cash Flow | $ 41.10M | - | - | $ 0.00 | $ 0.00 |