Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06	Dec-05
Total cash and short-term investments +	182.40	205.70	312.60	210.90	256.90	361.30	262.30	30.81	23.19	18.61	154.55	179.13	169.66	53.38	45.76	168.77	58.99	22.09	32.08	21.78
Cash and cash equivalents	182.40	205.70	277.00	210.90	256.90	361.30	10.70	9.12	6.66	4.01	4.96	10.27	15.29	53.38	45.76	168.77	58.99	22.09	32.08	21.78
Short-term investments			35.60				251.60	21.69	16.53	14.60	149.59	168.87	154.37
Accounts receivable, net	772.20	1,039.20	981.00	877.60	694.20	456.90	3,685.48	3,580.97	3,302.26	2,896.95	2,253.31		8.00
Inventories			-35.60	27.50	0.00
Other current assets	364.90	111.00	114.10	63.50	60.90	110.10
Total current assets	1,319.50	1,355.90	1,372.10	1,152.00	1,012.00	928.30	3,947.78	3,611.77	3,325.46	2,915.56	2,407.86	179.13	177.65	53.38	45.76	168.77	58.99	22.09	32.08	21.78
Total non-current assets +	3,924.70	3,759.30	3,730.90	3,260.70	3,313.70	2,762.50	786.02	965.09	1,064.23	933.51	677.37	2,385.04	2,299.64
Property, plant and equipment, net
Goodwill	846.80	808.50	811.20	795.60	795.60	795.60
Intangible assets	27.00	20.80	25.70	1,813.60	1,900.50	1,506.60
Long-term investments	2,169.50	2,070.40	2,003.80	64.70	56.00
Other non-current assets
Total assets	5,244.20	5,115.20	5,103.00	4,412.70	4,325.70	3,690.80	4,733.80	4,576.86	4,389.69	3,849.06	3,085.23	2,564.17	2,477.29	2,234.80	1,945.30	1,851.52	1,763.11	1,686.48	1,649.18	1,183.40

Total current liabilities +	2,868.70	3,208.70	3,642.30	2,108.80	1,887.10	1,360.30	139.76	150.58	243.35	209.73	46.39	46.39	48.64	53.08	32.98	41.87	55.02	70.95	52.06	24.65
Accounts payable	258.60	248.20	246.70	251.10	197.00	153.90							11.21
Short-term debt	1,373.00	1,833.40	2,253.40	965.10	882.30	390.40	139.76	150.58	243.35	209.73	46.39	46.39	37.16	53.08	32.98	41.87	55.02	70.95	52.06	24.65
Current portion of long-term debt	1,455.50	1,833.40	2,253.40	965.10	882.30
Deferred revenue
Other current liabilities	821.80	891.60	971.60	766.40	654.80	816.00							0.27
Total non-current liabilities +	3,507.00	2,829.40	2,487.60	2,739.20	2,376.90	2,346.70	131.77	127.60	125.50	123.73	22.23	64.12	91.43	52.50	75.00	50.00	47.50	25.00	37.00	37.03
Long-term debt	2,434.60	1,822.70	1,467.90	2,218.60	1,882.20
Capital lease obligations
Other non-current liabilities	793.30	826.30	887.60	450.50	4.38
Total liabilities	6,375.70	6,038.10	6,129.90	4,848.00	4,264.00	3,707.00	4,287.56	4,175.23	4,027.04	3,547.60	2,820.27	2,327.94	2,284.40	2,067.52	1,804.79	1,721.84	1,626.51	1,586.52	1,554.53	1,096.66

Total stockholders' equity +	-1,276.40	-1,045.40	-1,152.40	-780.40	-261.30	-236.90	446.24	401.63	362.65	301.46	264.95	236.23	192.89	167.28	140.51	129.69	136.60	99.96	94.65	86.74
Common stock and paid-in capital	2,526.60	372.80	96.70	-754.07	-258.34	-236.90	231.83	217.94	206.00	171.39	165.39	159.12	133.39	124.39	103.58	97.97	97.03	45.36	43.23	42.73
Retained earnings	-3,803.00	-1,418.20	-1,249.10	-26.33	-2.96		214.42	183.69	156.65	130.07	99.56	77.11	59.50	42.89	36.93	31.71	39.57	54.60	51.42	44.01
Common shares outstanding	290	285	253	287	16	22	27	27	26	22	21	19	16	16	11	10	10	9	9	9

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06	Dec-05	Sep-05	Jun-05	Mar-05	Dec-04	Sep-04
Total cash and short-term investments +	341.50	182.40	202.40	186.10	205.70	-281.40	223.00	195.30	312.60	277.00	172.70	421.81	210.90	210.90	0.49	0.65	1.31	1.42	0.00	0.01	361.30	0.08	326.85	262.30	391.85	305.74	325.07	30.81	436.85	560.92	489.57	23.19	296.66	317.68	292.86	18.61	243.12	221.59	225.34	154.55	247.90	219.33	330.76	179.13	311.21	322.60	193.55	169.66	212.96	35.96	33.62	53.38	114.84	191.76	120.94	45.76	65.72	108.90	109.54	168.77	138.78	51.82	66.84	58.99	21.37	27.70	27.13	22.09	23.75	21.04	22.66	32.08	28.27	18.44	24.84	21.78	23.36	32.45	22.46	21.25	24.04
Cash and cash equivalents	341.50	182.40	202.40	186.10	205.70	229.00	210.80	167.20	277.00	277.00	172.70	0.01	210.90	210.90	0.49	0.65	1.31	1.42	0.00	0.01	361.30	0.08	41.33	10.70	182.67	157.59	200.50	9.12	312.03	430.55	350.50	6.66	143.91	148.75	125.29	4.01	87.37	80.72	85.62	4.96	91.57	55.14	166.95	10.27	140.87	158.84	40.26	15.29	47.37	35.96	33.62	53.38	114.84	191.76	120.94	45.76	65.72	108.90	109.54	168.77	138.78	51.82	66.84	58.99	21.37	27.70	27.13	22.09	23.75	21.04	22.66	32.08	28.27	18.44	24.84	21.78	23.36	32.45	22.46	21.25	24.04
Short-term investments						-510.40	12.20	28.10	35.60			421.80											285.52	251.60	209.18	148.16	124.58	21.69	124.83	130.37	139.07	16.53	152.75	168.94	167.57	14.60	155.75	140.88	139.73	149.59	156.33	164.19	163.80	168.87	170.34	163.76	153.29	154.37	165.60
Accounts receivable, net	1,043.70	1,025.10	971.30	834.70	576.00	878.90	878.50	914.90	781.90	981.00	740.80		748.10	877.60			694.20				456.90			3,685.48				3,580.97				3,302.26				2,896.95				2,253.31	2,073.80	1,968.61			7.67	7.72	8.34	8.00	8.38
Inventories								-28.10	-35.60	-857.40	31.00		27.50
Other current assets	103.50	112.00	126.20	387.40	574.20	38.00	92.60	100.50	313.20	114.10	40.60	0.34	193.00	63.50	0.16	0.92	1.01				110.10
Total current assets	1,488.70	1,319.50	1,299.90	1,408.20	1,355.90	1,145.90	1,194.10	1,182.60	1,372.10	1,372.10	985.10	0.35	1,152.00	1,152.00	0.65	1.57	1.64	1.69	0.00	0.01	928.30	0.08	326.85	3,947.78	391.85	305.74	325.07	3,611.77	436.85	560.92	489.57	3,325.46	296.66	317.68	292.86	2,915.56	243.12	221.59	225.34	2,407.86	2,321.70	2,187.94	330.76	179.13	318.88	330.32	201.89	177.65	221.35	35.96	33.62	53.38	114.84	191.76	120.94	45.76	65.72	108.90	109.54	168.77	138.78	51.82	66.84	58.99	21.37	27.70	27.13	22.09	23.75	21.04	22.66	32.08	28.27	18.44	24.84	21.78	23.36	32.45	22.46	21.25	24.04
Total non-current assets +	3,838.40	3,924.70	3,859.40	3,752.70	3,759.30	4,228.60	4,067.30	4,083.20	3,730.90	3,730.90	3,145.10	776.44	3,260.70	3,260.70	126.98	750.31	126.26	126.33	0.43	0.27	2,762.50	0.13	4,463.09	786.02	4,420.20	4,586.63	4,486.59	965.09	4,068.57	4,048.36	4,041.48	1,064.23	4,098.96	3,964.24	3,808.64	933.51	3,256.34	3,153.34	2,980.03	677.37	539.97	549.80	2,226.13	2,385.04	2,248.60	2,344.91	2,330.36	2,299.64	2,221.45
Property, plant and equipment, net
Goodwill	846.80	846.80	845.20	844.10	808.50	808.50	806.50	812.10	811.20	811.20	795.60		795.60	795.60			795.60				795.60
Intangible assets	25.80	27.00	28.20	29.50	20.80	22.00	23.20	24.40	25.70	25.70	1,726.20		26.90	1,813.60			1,900.50				1,506.60
Long-term investments	2,169.50	2,259.60	2,190.50	2,057.70	2,070.40	2,536.80	2,422.30	2,423.30			65.60		64.70
Other non-current assets
Total assets	5,327.10	5,244.20	5,159.30	5,160.90	5,115.20	5,374.50	5,261.40	5,265.80	5,103.00	5,103.00	4,130.20	776.79	4,412.70	4,412.70	127.63	751.88	127.90	128.02	0.44	0.29	3,690.80	0.20	4,789.95	4,733.80	4,812.06	4,892.37	4,811.66	4,576.86	4,505.42	4,609.28	4,531.06	4,389.69	4,395.61	4,281.93	4,101.50	3,849.06	3,499.47	3,374.94	3,205.38	3,085.23	2,861.67	2,737.74	2,556.89	2,564.17	2,567.48	2,675.23	2,532.25	2,477.29	2,442.79	2,415.76	2,215.23	2,234.80	2,109.68	2,044.34	120.94	1,945.30	1,879.22	1,884.60	1,884.49	1,851.52	1,912.39	1,894.91	1,875.32	1,763.11	1,760.10	1,778.26	1,735.69	1,686.48	1,661.61	1,633.75	1,620.87	1,649.18	1,569.81	1,490.34	1,419.32	1,183.40	1,380.27	1,348.04	1,268.64	2,133.85	1,205.43

Total current liabilities +	3,046.90	2,868.70	2,816.30	3,128.60	3,211.80	3,184.10	3,507.00	3,852.30	3,642.30	3,642.30	2,322.40	0.49	2,108.80	2,108.80	3.19	0.63	0.47	0.35	0.42	0.26	1,360.30	0.18	162.45	139.76	163.56	237.89	337.80	150.58	14.75	164.90	239.47	243.35	352.60	215.83	189.28	209.73	137.19		46.39	46.39	46.39	46.39	46.39	46.39	27.95	29.99	85.08	48.64	50.89	131.22	56.06	53.08	40.01	35.95	25.73	32.98	22.72	49.90	59.00	41.87	18.26	42.76	52.05	55.02	58.45	80.99	79.35	70.95	55.86	49.82	25.15	52.06	34.80	30.45	69.32	24.65	30.00	49.00	32.98	10.93	18.00
Accounts payable	213.40	258.60	283.10	307.10	248.20	251.40	256.80	231.10	246.70	246.70	229.90		251.10	251.10	3.14	1.21	197.00				153.90																								9.53	11.34	9.03	11.21
Short-term debt	1,455.50	1,373.00	1,325.90	136.60	215.60	1,674.60	443.00	2,328.40	2,297.80	2,253.40	1,238.60		1,002.80	965.10			882.30		0.08	0.08	390.40	0.05	162.45	139.76	163.56	237.89	337.80	150.58	14.75	164.90	239.47	243.35	352.60	215.83	189.28	209.73	137.19		46.39	46.39	46.39	46.39	46.39	46.39	18.42	18.64	76.05	37.16	50.89	131.22	56.06	53.08	40.01	35.95	25.73	32.98	22.72	49.90	59.00	41.87	18.26	42.76	52.05	55.02	58.45	80.99	79.35	70.95	55.86	49.82	25.15	52.06	34.80	30.45	69.32	24.65	30.00	49.00	32.98	10.93	18.00
Current portion of long-term debt	1,455.50	1,373.00	1,325.90	1,658.40	1,833.40	1,674.60	443.00	2,328.40			1,238.60		965.10						0.08	0.08		0.05
Deferred revenue
Other current liabilities	1,007.60	821.80	818.70	2,393.90	2,512.50	811.40	2,440.70	904.10	910.20	971.60	714.00	0.49	854.90	766.40	3.07	0.63	0.47	0.06	0.34	0.19	816.00	0.13																										0.27
Total non-current liabilities +	3,329.60	3,507.00	3,459.60	3,035.40	2,826.30	3,140.50	2,693.30	2,216.50	2,487.60	2,487.60	2,275.50	27.89	2,739.20	2,739.20	4.38	31.30	4.38	4.38	0.08	0.08	2,346.70	0.05	120.73	131.77	120.68	120.65	120.62	127.60	120.55	120.52	120.49	125.50	120.42	120.39	120.36	123.73	120.29	120.28	46.39	22.23	46.39	46.39	46.39	64.12	65.57	117.23	102.12	91.43	99.50	25.00	27.50	52.50	52.50	52.50	70.00	75.00	75.00	50.00	50.00	50.00	75.00	75.00	77.50	47.50	47.50	47.50	45.00	25.00	37.00	37.00	37.00	37.00	48.00	48.00	48.00	37.03	34.00	34.00	34.00	43.61	45.00
Long-term debt	2,434.60	2,602.30	2,563.50	2,067.30	1,822.70	2,186.00	1,627.80	1,203.90			1,722.40		2,218.60
Capital lease obligations
Other non-current liabilities	793.30	812.90	804.30	815.60	826.30	813.30	873.30	882.50			467.60		450.50				4.38
Total liabilities	6,376.50	6,375.70	6,275.90	6,164.00	6,038.10	6,324.60	6,200.30	6,068.80	6,129.90	6,129.90	4,597.90	28.38	4,848.00	4,848.00	7.56	31.92	4.84	4.73	0.42	0.26	3,707.00	0.18	4,330.93	4,287.56	4,379.96	4,471.41	4,400.92	4,175.23	4,117.36	4,229.88	4,159.76	4,027.04	4,047.84	3,946.06	3,771.72	3,547.60	3,204.18	3,088.99	2,930.48	2,820.27	2,603.50	2,486.97	2,314.50	2,327.94	2,334.18	2,402.13	2,332.95	2,284.40	2,255.29	-178.91	2,043.30	2,067.52	1,946.66	1,884.50	1,857.04	1,804.79	1,740.20	1,747.46	1,753.72	1,721.84	1,780.37	1,765.21	1,741.34	1,626.51	1,666.83	1,680.99	1,634.60	1,586.52	1,562.34	1,536.92	1,524.01	1,554.53	1,477.71	1,402.37	1,332.29	1,096.66	1,295.87	1,264.66	1,188.53	971.20	1,127.90

Total stockholders' equity +	-1,192.90	-1,276.40	-1,261.40	-1,147.90	-1,045.40	-1,080.90	-1,073.50	-960.80	-1,152.40	-1,152.40	-880.10	748.40	-780.40	-780.40	120.07	719.96	123.06	123.29	0.02	0.02	-236.90	0.02	459.01	446.24	432.10	420.96	410.74	401.63	388.07	379.40	371.30	362.65	347.77	335.87	329.78	301.46	295.29	285.95	274.90	264.95	258.16	250.78	242.39	236.23	233.30	273.10	199.30	192.89	187.50	178.91	171.92	167.28	163.01	159.84	141.56	140.51	139.02	137.14	130.77	129.69	132.02	129.70	133.99	136.60	93.27	97.27	101.10	99.96	99.27	96.83	96.85	94.65	92.10	87.97	87.03	86.74	84.40	83.37	80.11	1,162.65	77.53
Common stock and paid-in capital	2,540.00	2,526.60	2,495.50	2,495.20	372.80	365.50	378.30	378.40	2,424.30	96.70	-853.45	774.09	-754.00	-754.07	126.68	750.31	126.25	126.25	0.03	0.03	-236.90	0.03	242.97	231.83	224.34	222.68	218.60	217.94	213.60	209.66	207.29	206.00	203.03	200.28	198.04	171.39	169.69	167.31	166.57	165.39	163.89	163.39	161.26	159.12	157.88	202.37	135.72	133.39	131.22	127.84	124.54	124.39	121.53	119.52	103.61	103.58	103.45	102.49	99.69	97.97	100.97	98.08	98.62	97.03	45.71	44.74	46.82	45.36	44.15	42.55	43.80	43.23	42.83	40.75	41.65	42.73	42.51	43.61	42.26	1,126.40	42.98
Retained earnings	-3,732.90	-3,803.00	-3,756.90	-3,643.10	-1,418.20	-1,446.40	-1,451.80	-1,339.20	-3,576.70	-1,249.10	-26.65	-25.69	-26.40	-26.33	-6.61	-30.35	-3.19	-2.96	0.00	0.00	0.00	0.00	216.05	214.42	207.76	198.29	192.14	183.69	174.47	169.74	164.01	156.65	144.74	135.59	131.74	130.07	125.60	118.64	108.33	99.56	94.27	87.39	81.13	77.11	75.42	70.74	63.58	59.50	56.28	51.07	47.38	42.89	41.48	40.32	37.95	36.93	35.56	34.65	31.08	31.71	31.05	31.62	35.37	39.57	47.56	52.53	54.28	54.60	55.12	54.29	53.05	51.42	49.27	47.22	45.39	44.01	41.89	39.77	37.85	36.25	34.55
Common shares outstanding	298	290	289	272	289	289	289	272	289	289	289	289	253	151	16	16	16	16	16	16	16	16	27	27	27	27	27	27	27	27	27	26	25	25	25	22	22	22	22	21	21	21	21	19	20	18	17	16	16	16	16	16	16	16	11	11	11	10	10	10	10	10	10	10	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9

Balance Sheet - Lionsgate Studios Corp. (LION)

Balance Sheet - Lionsgate Studios Corp. (LION)