v3.25.3

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Sep. 30, 2025	Mar. 31, 2025
ASSETS
Cash and cash equivalents	$ 202.4	$ 212.5
Accounts receivable, net	725.0	585.6
Other current assets	372.5	362.1
Assets of discontinued operations - current	0.0	75.8
Total current assets	1,299.9	1,236.0
Investment in films and television programs, net	2,139.5	1,994.2
Property and equipment, net	34.6	34.1
Investments	51.0	77.8
Intangible assets, net	28.2	20.8
Goodwill	845.2	808.5
Other noncurrent assets	760.9	827.1
Assets of discontinued operations - noncurrent	0.0	1,823.6
Total assets	5,159.3	6,822.1
LIABILITIES
Accounts payable	283.1	256.5
Content related payables - current	27.1	35.2
Accrued expenses and other current liabilities	203.0	228.8
Participations and residuals	588.6	642.5
Film related obligations - current	1,166.9	1,617.8
Debt - current	159.0	134.0
Deferred revenue - current	388.6	201.7
Liabilities of discontinued operations - current	0.0	350.8
Total current liabilities	2,816.3	3,467.3
Debt - noncurrent	1,771.5	1,838.9
Participations and residuals	402.9	409.3
Film related obligations - noncurrent	792.0	365.1
Other noncurrent liabilities	401.4	417.3
Deferred revenue	80.0	169.1
Deferred tax liabilities	11.8	12.9
Liabilities of discontinued operations - noncurrent	0.0	401.2
Total liabilities	6,275.9	7,081.1
Commitments and contingencies (Note 17)
Redeemable noncontrolling interests	114.2	93.7
EQUITY (DEFICIT)
Common shares	2,442.1	0.0
Accumulated deficit	(3,756.9)	(3,534.1)
Accumulated other comprehensive income	53.4	72.6
Total Lionsgate Studios Corp. shareholders' equity (deficit)	(1,261.4)	(264.7)
Noncontrolling interests	30.6	(88.0)
Total equity (deficit)	(1,230.8)	(352.7)
Total liabilities, redeemable noncontrolling interests and equity (deficit)	5,159.3	6,822.1
Class A Voting Shares \| Old Lionsgate
EQUITY (DEFICIT)
Common shares	0.0	674.7
Class B Non-Voting Shares \| Old Lionsgate
EQUITY (DEFICIT)
Common shares	$ 0.0	$ 2,522.1

The carrying amount of content related payables, including minimum guarantees and accrued licensed program rights obligations, which represent amounts payable for film or television rights acquired or licensed. For a classified balance sheet, represents the current portion only.

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Lionsgate Studios Corp. 10-Q