Starz Entertainment Corp. (STRZ)
NASDAQ: STRZ · Real-Time Price · USD
14.91
-0.39 (-2.55%)
At close: Mar 9, 2026, 4:00 PM EDT
14.90
-0.01 (-0.07%)
After-hours: Mar 9, 2026, 7:44 PM EDT
Starz Entertainment Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 |
| Cash & Equivalents | 35.7 | 17.8 | 23 | 52 | - | Upgrade
|
| Cash & Short-Term Investments | 35.7 | 17.8 | 23 | 52 | - | Upgrade
|
| Cash Growth | 100.56% | -22.61% | -55.77% | - | - | Upgrade
|
| Accounts Receivable | 74.5 | 52.7 | 52.9 | 18 | - | Upgrade
|
| Other Receivables | 9.9 | - | - | - | - | Upgrade
|
| Receivables | 84.4 | 134.3 | 52.9 | 18 | - | Upgrade
|
| Prepaid Expenses | 12.1 | 18.4 | 18.1 | 18.8 | - | Upgrade
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| Other Current Assets | - | - | 32.8 | 40.3 | - | Upgrade
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| Total Current Assets | 132.2 | 170.5 | 126.8 | 129.1 | - | Upgrade
|
| Property, Plant & Equipment | 90.8 | 85.9 | 95.6 | 107.4 | - | Upgrade
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| Goodwill | - | - | - | 494 | - | Upgrade
|
| Other Intangible Assets | 1,685 | 1,912 | 1,909 | 2,308 | - | Upgrade
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| Long-Term Accounts Receivable | 2.5 | 4.5 | 3.5 | 1.4 | - | Upgrade
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| Long-Term Deferred Charges | 3 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | 4.2 | 191.6 | - | Upgrade
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| Total Assets | 1,913 | 2,173 | 2,139 | 3,231 | - | Upgrade
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| Accounts Payable | 60 | 64.5 | 80.3 | 86.9 | - | Upgrade
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| Accrued Expenses | 38 | 54.6 | 56.8 | 46.9 | - | Upgrade
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| Short-Term Debt | 87.7 | 90.7 | - | 83.6 | - | Upgrade
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| Current Portion of Long-Term Debt | 7.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 11.1 | 9.9 | 9 | 9.7 | - | Upgrade
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| Current Unearned Revenue | 52.8 | 39.4 | 28.5 | 22.7 | - | Upgrade
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| Other Current Liabilities | 282.3 | 363.4 | 233.8 | 379.2 | - | Upgrade
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| Total Current Liabilities | 539.4 | 622.5 | 408.4 | 629 | - | Upgrade
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| Long-Term Debt | 647.2 | 699.9 | 696.6 | 776 | - | Upgrade
|
| Long-Term Leases | 48.3 | 45.6 | 55.4 | 62.8 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.9 | 8.5 | 11 | 97.2 | - | Upgrade
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| Other Long-Term Liabilities | 24.4 | 30.3 | 48.5 | 134.3 | - | Upgrade
|
| Total Liabilities | 1,267 | 1,407 | 1,220 | 1,699 | - | Upgrade
|
| Common Stock | 735.1 | 747.2 | 900 | 1,513 | - | Upgrade
|
| Retained Earnings | -108.5 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 19.4 | 19.2 | 19.2 | 19.2 | - | Upgrade
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| Shareholders' Equity | 646 | 766.4 | 919.2 | 1,532 | - | Upgrade
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| Total Liabilities & Equity | 1,913 | 2,173 | 2,139 | 3,231 | - | Upgrade
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| Total Debt | 801.8 | 846.1 | 761 | 932.1 | - | Upgrade
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| Net Cash (Debt) | -766.1 | -828.3 | -738 | -880.1 | - | Upgrade
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| Net Cash Per Share | -45.87 | -49.60 | -44.19 | - | - | Upgrade
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| Filing Date Shares Outstanding | 16.78 | 16.72 | 0.16 | - | - | Upgrade
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| Total Common Shares Outstanding | 16.7 | 16.72 | 0.16 | - | - | Upgrade
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| Working Capital | -407.2 | -452 | -281.6 | -499.9 | - | Upgrade
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| Book Value Per Share | 38.68 | 45.83 | 5745.00 | - | - | Upgrade
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| Tangible Book Value | -1,039 | -1,146 | -989.8 | -1,270 | - | Upgrade
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| Tangible Book Value Per Share | -62.20 | -68.53 | -6186.25 | - | - | Upgrade
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| Machinery | 52 | 49.6 | 49.3 | 46.8 | - | Upgrade
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| Leasehold Improvements | 32.3 | 31.7 | 31.1 | 30.5 | - | Upgrade
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| Order Backlog | - | 39.4 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.