COM:LIONSGATE
Lionsgate
- Stock
Last Close
6.58
08/11 21:00
Market Cap
2.39B
Beta: -
Volume Today
2.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jan '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 251.10M - | 229.90M - | 214.10M 6.87% | 246.70M 15.23% | 231.10M 6.32% | ||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 968K - | 1.61M 65.91% | 2.80M 74.60% | 2.37M 15.58% | 2.81M 18.88% | 3.23M 14.75% | 2.47M 23.44% | 2.70M 9.30% | 1.54M 42.86% | 2.84M 84.00% | 3.36M 18.41% | 2.90M 13.76% | 692K 76.15% | 699K 1.01% | 959K 37.20% | 964K 0.52% | 383K 60.27% | -631K 264.75% | -1.10M 73.69% | -2.27M 107.12% | 985K 143.39% | 4.64M 370.76% | 101.50M - | -780.40M 868.87% | 117.10M 115.01% | 97.20M 16.99% | 96.70M 0.51% | 89.10M 7.86% | |||||||||
cash and cash equivalents | 10.27M - | 166.95M 1,526.10% | 55.14M 66.97% | 91.56M 66.06% | 4.96M 94.58% | 85.61M 1,624.72% | 80.72M 5.72% | 87.37M 8.25% | 4.01M 95.41% | 125.29M 3,023.64% | 148.75M 18.72% | 143.91M 3.25% | 6.66M 95.37% | 350.50M 5,163.58% | 430.55M 22.84% | 312.03M 27.53% | 9.12M 97.08% | 200.50M 2,098.18% | 157.59M 21.40% | 182.67M 15.92% | 10.70M 94.14% | 41.33M 286.30% | 75K 99.82% | 11.32K 84.91% | 4.29K 62.10% | 1.42M 32,923.03% | 1.31M 7.48% | 906.07K 30.88% | 490.22K 45.90% | 117.70K 75.99% | 210.90M 179,090.46% | -210.90M 200% | 172.70M 181.89% | 247.10M 43.08% | 277M 12.10% | 167.20M 39.64% | |
cash and short term investments | 179.13M - | 330.75M 84.64% | 219.33M 33.69% | 247.90M 13.02% | 154.55M 37.65% | 225.34M 45.80% | 221.59M 1.66% | 243.12M 9.72% | 18.61M 92.35% | 292.86M 1,473.77% | 317.68M 8.47% | 296.65M 6.62% | 23.19M 92.18% | 489.57M 2,010.87% | 560.92M 14.57% | 436.85M 22.12% | 30.81M 92.95% | 325.07M 955.22% | 305.74M 5.95% | 391.85M 28.16% | 262.30M 33.06% | 326.85M 24.61% | 75K 99.98% | 11.32K 84.91% | 4.29K 62.10% | 1.42M 32,923.03% | 1.31M 7.48% | 906.07K 30.88% | 490.22K 45.90% | 117.70K 75.99% | 210.90M 179,090.46% | 210.90M 0% | 172.70M 18.11% | 247.10M 43.08% | 312.60M 26.51% | 195.30M 37.52% | |
common stock | 158.15M - | 159.65M 0.95% | 160.59M 0.58% | 161.53M 0.59% | 162.57M 0.65% | 163.34M 0.47% | 164.84M 0.92% | 166.99M 1.31% | 169.85M 1.71% | 195.20M 14.93% | 196.91M 0.88% | 200.13M 1.63% | 205.31M 2.59% | 206.59M 0.62% | 208.70M 1.02% | 212.63M 1.89% | 217.56M 2.31% | 219.23M 0.77% | 223.77M 2.07% | 226.60M 1.27% | 230.84M 1.87% | 238.33M 3.24% | 313 100.00% | 313 0% | 313 0% | 126.25M 40,335,476.04% | 126.25M 0% | 126.25M 0% | 126.68M 0.34% | 756.86M 497.44% | 289.30M - | ||||||
deferred revenue | 126.20M - | 139.90M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | -17.72M - | 22.19M - | 86.00M - | 117.86M - | 22.98M - | 7.99M - | 52M - | 67M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.72M - | 22.23M - | 3.41M - | 5.04M - | 7.01M - | 11.07M - | 18.10M - | 18.50M - | |||||||||||||||||||||||||||||
goodwill | 795.60M - | 795.60M - | 801.40M 0.73% | 811.20M 1.22% | 812.10M 0.11% | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.61B - | 2.52B - | 828.30M 67.15% | 836.90M 1.04% | 836.50M 0.05% | ||||||||||||||||||||||||||||||||
intangible assets | 1.81B - | 1.73B - | 26.90M 98.44% | 25.70M 4.46% | 24.40M 5.06% | ||||||||||||||||||||||||||||||||
inventory | 27.50M - | 31M - | -35.60M - | -28.10M 21.07% | |||||||||||||||||||||||||||||||||
long term debt | 56.39M - | 1.97M - | 120.28M - | 120.29M 0.01% | 120.32M 0.03% | 120.36M 0.03% | 120.39M 0.03% | 120.42M 0.03% | 120.45M 0.03% | 120.49M 0.03% | 120.52M 0.03% | 120.55M 0.03% | 120.59M 0.03% | 120.62M 0.03% | 120.65M 0.03% | 120.68M 0.02% | 120.71M 0.02% | 120.73M 0.02% | 2.22B - | 1.72B - | 2.11B 22.74% | 1.80B 14.97% | 1.20B 33.03% | ||||||||||||||
long term investments | 2.11M - | 3.50M 65.94% | 714K 79.59% | 79.41M 11,021.43% | 58.36M 26.51% | 67.37M 15.44% | 67.11M 0.39% | 71.75M 6.93% | 66.96M 6.69% | 46.22M 30.97% | 64.21M 38.91% | 86.38M 34.52% | 97.73M 13.14% | 285.32M 191.96% | 360.91M 26.49% | 225.27M 37.58% | 104.03M 53.82% | 114.40M 9.96% | 124.72M 9.02% | 126.05M 1.07% | 171.15M 35.78% | 157.03M 8.25% | 126.98M - | 759.71M 498.28% | 64.70M 91.48% | 65.60M - | 105.70M 61.13% | 74.80M 29.23% | 77.70M 3.88% | ||||||||
net debt | 92.52M - | -120.56M 230.31% | -8.75M 92.75% | -45.17M 416.49% | 43.40M 196.08% | -39.22M 190.37% | 39.56M 200.86% | 170.10M 329.97% | 326.04M 91.67% | 184.34M 43.46% | 187.48M 1.70% | 329.12M 75.55% | 357.15M 8.52% | 9.45M 97.35% | -145.13M 1,635.44% | -176.73M 21.77% | 262.05M 248.28% | 257.92M 1.57% | 200.95M 22.09% | 101.57M 49.46% | 249.77M 145.91% | 241.85M 3.17% | -25K 100.01% | 63.68K 354.72% | 70.71K 11.04% | -1.42M 2,103.52% | -1.31M 7.48% | -906.07K 30.88% | -490.22K 45.90% | -117.70K 75.99% | 2.97B 2,525,929.26% | 210.90M 92.91% | 2.79B 1,222.10% | 3.18B 13.89% | 3.77B 18.85% | 3.37B 10.83% | |
net receivables | 1.97B - | 2.07B 5.34% | 2.25B 8.66% | 2.90B - | 3.30B - | 3.58B - | 3.69B - | 877.60M - | 740.80M - | 857.40M 15.74% | 781.90M 8.81% | 696.50M 10.92% | |||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 325.70K - | 241.16K 25.96% | 160.67K 33.38% | 581.78K 262.11% | 36M 6,087.86% | 40.60M - | 360.30M 787.44% | 313.20M 13.07% | 318.90M 1.82% | ||||||||||||||||||||||||||||
other current liabilities | 126K - | 186.77K 48.23% | 340.62K 82.38% | 465.86K - | 1.26M 169.71% | 3.19M 153.86% | 338.00K 89.40% | 766.40M 226,642.88% | 714M - | 1.17B 64.41% | 1.14B 2.70% | 1.29B 13.19% | |||||||||||||||||||||||||
other liabilities | 2.22B - | 2.22B 0.19% | 2.39B 7.76% | 2.51B 4.87% | 2.75B 9.60% | 2.84B 3.13% | 2.97B 4.62% | 2.95B 0.74% | 3.21B 9.08% | 3.46B 7.71% | 3.61B 4.27% | 3.57B 0.97% | 3.66B 2.33% | 3.80B 3.87% | 3.94B 3.81% | 3.98B 0.95% | 3.90B 2.13% | 3.94B 1.17% | 4.11B 4.32% | 4.10B 0.42% | 4.02B 1.95% | 4.05B 0.79% | 1 - | ||||||||||||||
other non current assets | 2.31B - | 2.17B 5.95% | 498.67M 77.06% | 400.91M 19.60% | 533.68M 33.12% | 2.85B 434.39% | 3.02B 5.92% | 3.12B 3.13% | 765.32M 75.43% | 3.67B 380.12% | 3.81B 3.79% | 3.92B 2.90% | 852.91M 78.26% | 3.67B 330.17% | 3.60B 1.87% | 3.76B 4.31% | 755.53M 79.88% | 4.28B 466.96% | 4.37B 2.06% | 4.20B 3.86% | 504.04M 88.01% | 4.21B 735.59% | 126.33M - | 126.26M 0.06% | 126.43M 0.13% | 13M - | -210.90M 1,722.31% | 14.60M 106.92% | 2.37B 16,102.74% | 2.44B 3.04% | 2.82B 15.54% | ||||||
other non current liabilities | 17.72M - | 46.39M 161.78% | 46.39M 0% | 46.39M 0% | -24.16M 152.08% | 46.39M 292.02% | -86.00M - | -117.86M - | -22.98M - | -7.99M - | 4.38M - | 4.38M 0% | 4.38M 0% | 29.54M 575.09% | 450.50M 1,425.29% | 467.60M - | 893.80M 91.15% | 690M 22.80% | 1.01B 46.75% | ||||||||||||||||||
othertotal stockholders equity | 24.69K - | 24.69K 0% | 24.69K 0% | 345.10M - | -1.09B - | -1.25B 14.54% | |||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 44.55M - | 48.94M 9.84% | 50.42M 3.03% | 59.65M 18.31% | 60.86M 2.02% | 60.71M 0.24% | 65.48M 7.87% | 69.36M 5.91% | 79.63M 14.81% | 87.99M 10.50% | 86.52M 1.68% | 88.51M 2.31% | 87.92M 0.67% | 87.22M 0.79% | 87.25M 0.04% | 87.79M 0.62% | 88.46M 0.76% | 88.62M 0.18% | 90.25M 1.83% | 91.36M 1.23% | 93.70M 2.56% | 94.39M 0.74% | 140.60M - | 123.80M - | 354.70M 186.51% | 381.60M 7.58% | 352.60M 7.60% | ||||||||||
retained earnings | 77.11M - | 81.13M 5.22% | 87.39M 7.71% | 94.27M 7.88% | 99.56M 5.61% | 108.33M 8.81% | 118.64M 9.52% | 125.59M 5.86% | 130.07M 3.56% | 131.74M 1.28% | 135.59M 2.93% | 144.74M 6.75% | 156.65M 8.23% | 164.01M 4.70% | 169.74M 3.49% | 174.47M 2.79% | 183.69M 5.29% | 192.14M 4.60% | 198.29M 3.20% | 207.76M 4.78% | 214.41M 3.20% | 216.05M 0.76% | -1K 100.00% | -1.03K 2.90% | -3.86K 275.02% | -2.96M 76,517.03% | -3.19M 8.06% | -4.31M 34.88% | -6.61M 53.48% | -26.33M 298.03% | -1.34B - | ||||||
short term debt | 46.39M - | 46.39M 0% | 46.39M 0% | 46.39M 0% | 46.39M 0% | 46.39M 0% | 137.19M - | 209.73M 52.88% | 189.28M 9.75% | 215.83M 14.03% | 352.60M 63.37% | 243.35M 30.98% | 239.47M 1.60% | 164.90M 31.14% | 14.75M 91.06% | 150.58M 921.16% | 337.80M 124.33% | 237.89M 29.58% | 163.56M 31.24% | 139.76M 14.55% | 162.45M 16.24% | 50K 99.97% | 75K 50% | 75K 0% | 965.10M - | 1.24B - | 1.31B 5.64% | 2.25B 72.21% | 2.33B 3.33% | ||||||||
short term investments | 168.87M - | 163.80M 3.00% | 164.19M 0.24% | 156.33M 4.79% | 149.59M 4.31% | 139.73M 6.59% | 140.88M 0.82% | 155.75M 10.56% | 14.60M 90.63% | 167.57M 1,047.92% | 168.94M 0.81% | 152.75M 9.58% | 16.53M 89.18% | 139.07M 741.12% | 130.37M 6.26% | 124.83M 4.25% | 21.68M 82.63% | 124.58M 474.48% | 148.16M 18.93% | 209.18M 41.19% | 251.60M 20.28% | 285.52M 13.48% | 421.80M - | 35.60M - | 28.10M 21.07% | ||||||||||||
tax assets | 27.11M - | 24.47M - | 21.60M - | 25.68M - | 17.07M - | 17.13M - | 433.20M - | 419.30M - | |||||||||||||||||||||||||||||
tax payables | 13.57K - | 115.30K 749.93% | |||||||||||||||||||||||||||||||||||
total assets | 2.56B - | 2.56B 0.28% | 2.74B 7.07% | 2.86B 4.53% | 3.09B 7.81% | 3.21B 3.89% | 3.37B 5.29% | 3.50B 3.69% | 3.85B 9.99% | 4.10B 6.56% | 4.28B 4.40% | 4.40B 2.65% | 4.39B 0.13% | 4.53B 3.22% | 4.61B 1.73% | 4.51B 2.25% | 4.58B 1.59% | 4.81B 5.13% | 4.89B 1.68% | 4.81B 1.64% | 4.73B 1.63% | 4.79B 1.19% | 200K 100.00% | 285.74K 42.87% | 436.76K 52.85% | 128.02M 29,211.34% | 127.90M 0.10% | 127.57M 0.25% | 127.63M 0.05% | 760.41M 495.77% | 4.41B 480.30% | 4.13B - | 5.12B 23.94% | 5.10B 0.31% | 5.27B 3.19% | ||
total current assets | 179.13M - | 330.75M 84.64% | 2.19B 561.50% | 2.32B 6.11% | 2.41B 3.71% | 225.34M 90.64% | 221.59M 1.66% | 243.12M 9.72% | 2.92B 1,099.22% | 292.86M 89.96% | 317.68M 8.47% | 296.65M 6.62% | 3.33B 1,020.98% | 489.57M 85.28% | 560.92M 14.57% | 436.85M 22.12% | 3.61B 726.77% | 325.07M 91.00% | 305.74M 5.95% | 391.85M 28.16% | 3.95B 907.47% | 326.85M 91.72% | 75K 99.98% | 11.32K 84.91% | 4.29K 62.10% | 1.69M 39,195.69% | 1.64M 2.92% | 1.15M 29.90% | 650.88K 43.26% | 699.48K 7.47% | 1.15B 164,593.77% | 210.90M 81.69% | 985.10M 367.09% | 1.46B 48.70% | 1.37B 6.33% | 1.18B 13.81% | |
total current liabilities | 46.39M - | 46.39M 0% | 46.39M 0% | 46.39M 0% | 46.39M 0% | 46.39M 0% | 137.19M - | 209.73M 52.88% | 189.28M 9.75% | 215.83M 14.03% | 352.60M 63.37% | 243.35M 30.98% | 239.47M 1.60% | 164.90M 31.14% | 14.75M 91.06% | 150.58M 921.16% | 337.80M 124.33% | 237.89M 29.58% | 163.56M 31.24% | 139.76M 14.55% | 162.45M 16.24% | 176K 99.89% | 261.77K 48.73% | 415.62K 58.78% | 351.51K 15.43% | 465.86K 32.53% | 1.26M 169.71% | 3.19M 153.86% | 338.00K 89.40% | 2.11B 623,797.94% | 2.32B - | 2.70B 16.11% | 3.64B 35.08% | 3.85B 5.77% | |||
total debt | 102.79M - | 46.39M 54.86% | 46.39M 0% | 46.39M 0% | 48.37M 4.25% | 46.39M 4.08% | 120.28M 159.26% | 257.48M 114.07% | 330.05M 28.19% | 309.63M 6.19% | 336.22M 8.59% | 473.02M 40.69% | 363.81M 23.09% | 359.95M 1.06% | 285.42M 20.71% | 135.30M 52.60% | 271.17M 100.42% | 458.42M 69.05% | 358.54M 21.79% | 284.24M 20.72% | 260.47M 8.36% | 283.19M 8.72% | 50K 99.98% | 75K 50% | 75K 0% | 3.18B - | 2.96B - | 3.42B 15.59% | 4.05B 18.36% | 3.53B 12.80% | |||||||
total investments | 170.97M - | 167.30M 2.15% | 164.90M 1.43% | 235.74M 42.95% | 207.95M 11.79% | 207.09M 0.41% | 207.98M 0.43% | 227.50M 9.39% | 81.56M 64.15% | 213.80M 162.15% | 233.15M 9.05% | 239.12M 2.56% | 114.26M 52.22% | 424.39M 271.42% | 491.28M 15.76% | 350.10M 28.74% | 125.72M 64.09% | 238.97M 90.09% | 272.87M 14.18% | 335.23M 22.85% | 422.75M 26.11% | 442.55M 4.68% | 126.98M - | 759.71M 498.28% | 64.70M 91.48% | 421.80M 551.93% | 65.60M 84.45% | 105.70M 61.13% | 110.40M 4.45% | 105.80M 4.17% | |||||||
total liabilities | 2.33B - | 2.31B 0.58% | 2.49B 7.45% | 2.60B 4.69% | 2.82B 8.33% | 2.93B 3.91% | 3.09B 5.41% | 3.20B 3.73% | 3.55B 10.72% | 3.77B 6.32% | 3.95B 4.62% | 4.05B 2.58% | 4.03B 0.51% | 4.16B 3.30% | 4.23B 1.69% | 4.12B 2.66% | 4.18B 1.41% | 4.40B 5.41% | 4.47B 1.60% | 4.38B 2.05% | 4.29B 2.11% | 4.33B 1.01% | 176K 100.00% | 261.77K 48.73% | 415.62K 58.78% | 4.73M 1,037.22% | 4.84M 2.42% | 5.63M 16.33% | 7.56M 34.33% | 29.87M 294.91% | 4.85B 16,128.52% | 4.60B - | 5.70B 24.07% | 6.13B 7.46% | 6.07B 1.00% | ||
total liabilities and stockholders equity | 2.56B - | 2.56B 0.28% | 2.74B 7.07% | 2.86B 4.53% | 3.09B 7.81% | 3.21B 3.89% | 3.37B 5.29% | 3.50B 3.69% | 3.85B 9.99% | 4.10B 6.56% | 4.28B 4.40% | 4.40B 2.65% | 4.39B 0.13% | 4.53B 3.22% | 4.61B 1.73% | 4.51B 2.25% | 4.58B 1.59% | 4.81B 5.13% | 4.89B 1.68% | 4.81B 1.64% | 4.73B 1.63% | 4.79B 1.19% | 200K 100.00% | 285.74K 42.87% | 436.76K 52.85% | 128.02M 29,211.34% | 127.90M 0.10% | 127.57M 0.25% | 127.63M 0.05% | 760.41M 495.77% | 4.41B 480.30% | -435.30M 109.86% | 4.13B 1,048.82% | 5.12B 23.94% | 5.10B 0.31% | 5.27B 3.19% | |
total non current assets | 2.39B - | 2.23B 6.66% | 549.80M 75.30% | 539.97M 1.79% | 677.37M 25.45% | 2.98B 339.95% | 3.15B 5.82% | 3.26B 3.27% | 933.51M 71.33% | 3.81B 307.99% | 3.96B 4.09% | 4.10B 3.40% | 1.06B 74.04% | 4.04B 279.76% | 4.05B 0.17% | 4.07B 0.50% | 965.09M 76.28% | 4.49B 364.89% | 4.59B 2.23% | 4.42B 3.63% | 786.02M 82.22% | 4.46B 467.81% | 125K 100.00% | 274.42K 119.53% | 432.47K 57.60% | 126.33M 29,112.30% | 126.26M 0.06% | 126.43M 0.13% | 126.98M 0.44% | 759.71M 498.28% | 3.26B 329.20% | -210.90M 106.47% | 3.15B 1,591.28% | 3.65B 16.19% | 3.73B 2.10% | 4.08B 9.44% | |
total non current liabilities | 64.11M - | 46.39M 27.64% | 46.39M 0% | 46.39M 0% | 22.23M 52.08% | 46.39M 108.68% | 120.28M 159.26% | 120.29M 0.01% | 123.73M 2.86% | 120.36M 2.73% | 120.39M 0.03% | 120.42M 0.03% | 125.50M 4.21% | 120.49M 3.99% | 120.52M 0.03% | 120.55M 0.03% | 127.60M 5.84% | 120.62M 5.47% | 120.65M 0.03% | 120.68M 0.02% | 131.77M 9.19% | 120.73M 8.38% | 4.38M - | 4.38M 0% | 4.38M 0% | 4.38M 0% | 29.54M 575.09% | 2.74B 9,174.32% | 2.28B - | 3.01B 32.19% | 2.49B 17.30% | 2.22B 10.90% | |||||
total stockholders equity | 236.23M - | 242.39M 2.61% | 250.78M 3.46% | 258.16M 2.95% | 264.95M 2.63% | 274.90M 3.75% | 285.95M 4.02% | 295.29M 3.27% | 301.46M 2.09% | 329.78M 9.39% | 335.87M 1.85% | 347.77M 3.54% | 362.65M 4.28% | 371.30M 2.39% | 379.40M 2.18% | 388.07M 2.28% | 401.63M 3.50% | 410.74M 2.27% | 420.96M 2.49% | 432.10M 2.65% | 446.24M 3.27% | 459.01M 2.86% | 24K 99.99% | 23.97K 0.12% | 21.14K 11.81% | 123.29M 583,097.11% | 123.06M 0.19% | 121.94M 0.91% | 120.07M 1.53% | 730.54M 508.43% | -780.40M 206.83% | -435.30M 44.22% | -880.10M 102.18% | -993.30M 12.86% | -1.15B 16.02% | -960.80M 16.63% |
All numbers in (except ratios and percentages)