Lionsgate Studios Corp. Liquidation Value
LION
Other
Cash & Equivalents
$182.40M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $182.40M
Total Obligations: -$4.79B
$-4.61B
Per share: $-15.97
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $182.40M
AR: $772.20M
Total Obligations: -$4.79B
$-3.84B
Per share: $-13.29
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $182.40M
AR: $772.20M
Inventory: $0
Total Obligations: -$4.79B
$-3.84B
Per share: $-13.29
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.61B | $-15.97 |
| Liquid Liquidation Value | $-3.84B | $-13.29 |
| Operating Liquidation Value | $-3.84B | $-13.29 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $182.40M |
| Accounts Receivable | $772.20M |
| Inventory | N/A |
| Current Liabilities | $2.87B |
| Long-term Debt | $1.92B |
| Op. Lease Liability | $334.70M |
| Finance Lease | N/A |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $182.40M | $772.20M | N/A | $258.60M | $2.87B | $1.92B | N/A | N/A |
| 2025-09-30 | $202.40M | $725.00M | N/A | $283.10M | $2.82B | $1.93B | N/A | N/A |
| 2025-06-30 | $186.10M | $834.70M | N/A | $307.10M | $3.13B | $1.67B | N/A | N/A |
| 2025-03-31 | $205.70M | $576.00M | N/A | $248.20M | $3.21B | $1.67B | $334.70M | N/A |
| 2024-12-31 | $254.10M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-09-30 | $289.30M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-06-30 | $241.90M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2024-03-31 | $277.00M | $688.60M | N/A | $246.70M | $3.64B | $1.78B | $374.10M | N/A |
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