Lionsgate Studios Holding Corp. (LION) - Net Assets
Based on the latest financial reports, Lionsgate Studios Holding Corp. (LION) has net assets worth $-1.06 Billion USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.33 Billion) and total liabilities ($6.39 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Lionsgate Studios Holding Corp. net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-1.06 Billion |
| % of Total Assets | -19.84% |
| Annual Growth Rate | N/A |
| 5-Year Change | -1933.87% |
| 10-Year Change | -475.34% |
| Growth Volatility | 198.36 |
Lionsgate Studios Holding Corp. - Net Assets Trend (2004–2025)
This chart illustrates how Lionsgate Studios Holding Corp. 's net assets have evolved over time, based on quarterly financial data. Check Lionsgate Studios Holding Corp. (LION) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Net Assets for Lionsgate Studios Holding Corp. (2004–2025)
The table below shows the annual net assets of Lionsgate Studios Holding Corp. from 2004 to 2025. For live market cap and overall valuation, see LION market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $-1.13 Billion | -22.60% |
| 2024-12-31 | $-922.90 Million | +10.13% |
| 2023-12-31 | $-1.03 Billion | -135.91% |
| 2022-12-31 | $-435.30 Million | -805.51% |
| 2021-12-31 | $61.70 Million | +480.86% |
| 2020-12-31 | $-16.20 Million | -103.63% |
| 2018-12-31 | $446.24 Million | +11.11% |
| 2017-12-31 | $401.63 Million | +10.75% |
| 2016-12-31 | $362.65 Million | +20.30% |
| 2015-12-31 | $301.46 Million | +13.78% |
| 2014-12-31 | $264.95 Million | +12.16% |
| 2013-12-31 | $236.23 Million | +22.47% |
| 2012-12-31 | $192.89 Million | +15.31% |
| 2011-12-31 | $167.28 Million | +19.05% |
| 2010-12-31 | $140.51 Million | +8.35% |
| 2009-12-31 | $129.69 Million | -5.07% |
| 2008-12-31 | $136.60 Million | +36.65% |
| 2007-12-31 | $99.96 Million | +5.62% |
| 2006-12-31 | $94.65 Million | +9.12% |
| 2005-12-31 | $86.74 Million | -92.54% |
| 2004-12-31 | $1.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lionsgate Studios Holding Corp. 's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10590.2% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.47 Billion | % |
| Other Comprehensive Income | $52.40 Million | % |
| Total Equity | $-1.28 Billion | 100.00% |
Lionsgate Studios Holding Corp. Competitors by Market Cap
The table below lists competitors of Lionsgate Studios Holding Corp. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NSE SA
PA:ALNSE
|
$143.88 Million |
|
Wafangdian Bearing Co Ltd
SHE:200706
|
$143.90 Million |
|
Seoul City Gas
KO:017390
|
$143.92 Million |
|
Elme Communities
NYSE:ELME
|
$143.95 Million |
|
Bny Mellon Municipal Income Inc
NYSE MKT:DMF
|
$143.85 Million |
|
Bank Jabar
JK:BJBR
|
$143.81 Million |
|
Shriram Properties Limited
NSE:SHRIRAMPPS
|
$143.79 Million |
|
OPTIMIZERx Corp
NASDAQ:OPRX
|
$143.72 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lionsgate Studios Holding Corp. 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,045,400,000 to -1,276,400,000, a change of -231,000,000.
- Net loss of 198,300,000 reduced equity.
- Other comprehensive income decreased equity by 8,500,000.
- Other factors decreased equity by 24,200,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-198.30 Million | -15.54% |
| Other Comprehensive Income | $-8.50 Million | -0.67% |
| Other Changes | $-24.20 Million | -1.9% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Lionsgate Studios Holding Corp. 's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $126.69 | $11.51 | x |
| 2005-12-31 | $9.45 | $11.51 | x |
| 2006-12-31 | $10.21 | $11.51 | x |
| 2007-12-31 | $10.71 | $11.51 | x |
| 2008-12-31 | $14.34 | $11.51 | x |
| 2009-12-31 | $12.96 | $11.51 | x |
| 2010-12-31 | $13.17 | $11.51 | x |
| 2011-12-31 | $10.37 | $11.51 | x |
| 2012-12-31 | $11.75 | $11.51 | x |
| 2013-12-31 | $12.68 | $11.51 | x |
| 2014-12-31 | $12.43 | $11.51 | x |
| 2015-12-31 | $13.62 | $11.51 | x |
| 2016-12-31 | $14.05 | $11.51 | x |
| 2017-12-31 | $15.03 | $11.51 | x |
| 2018-12-31 | $16.37 | $11.51 | x |
| 2020-12-31 | $-10.89 | $11.51 | x |
| 2021-12-31 | $-16.31 | $11.51 | x |
| 2022-12-31 | $-2.72 | $11.51 | x |
| 2023-12-31 | $-4.55 | $11.51 | x |
| 2024-12-31 | $-3.67 | $11.51 | x |
| 2025-12-31 | $-4.40 | $11.51 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lionsgate Studios Holding Corp. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.53%
- • Asset Turnover: 0.50x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is below the historical average (5.29%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 0.01% | 192.31% | 0.00x | 1.84x | $-116.12 Million |
| 2005 | 11.90% | 0.00% | 0.00x | 13.64x | $1.65 Million |
| 2006 | 10.96% | 0.00% | 0.00x | 17.42x | $909.30K |
| 2007 | 6.64% | 0.00% | 0.00x | 16.87x | $-3.36 Million |
| 2008 | -8.96% | 0.00% | 0.00x | 12.91x | $-25.90 Million |
| 2009 | -2.97% | 0.00% | 0.00x | 14.28x | $-16.82 Million |
| 2010 | 7.21% | 0.00% | 0.00x | 13.84x | $-3.92 Million |
| 2011 | 6.81% | 0.00% | 0.00x | 13.36x | $-5.33 Million |
| 2012 | 13.13% | 31.47% | 0.03x | 12.84x | $6.04 Million |
| 2013 | 11.70% | 33.06% | 0.03x | 10.85x | $4.01 Million |
| 2014 | 11.34% | 33.21% | 0.03x | 11.64x | $3.54 Million |
| 2015 | 12.98% | 38.81% | 0.03x | 12.77x | $8.99 Million |
| 2016 | 10.69% | 30.09% | 0.03x | 12.10x | $2.50 Million |
| 2017 | 9.91% | 29.42% | 0.03x | 11.40x | $-367.20K |
| 2018 | 9.82% | 245.19% | 0.00x | 10.61x | $-801.10K |
| 2020 | 0.00% | -1.02% | 0.52x | 0.00x | $4.09 Million |
| 2021 | 0.00% | 0.41% | 0.63x | 0.00x | $37.23 Million |
| 2022 | 0.00% | -0.01% | 0.70x | 0.00x | $77.74 Million |
| 2023 | 0.00% | -3.13% | 0.59x | 0.00x | $21.74 Million |
| 2024 | 0.00% | -4.02% | 0.62x | 0.00x | $-23.96 Million |
| 2025 | 0.00% | -7.53% | 0.50x | 0.00x | $-70.66 Million |
Industry Comparison
This section compares Lionsgate Studios Holding Corp. 's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $271,154,374
- Average return on equity (ROE) among peers: -0.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lionsgate Studios Holding Corp. (LION) | $-1.06 Billion | 0.01% | N/A | $143.88 Million |
| Artius II Acquisition Inc. (AACB) | $214.29 Million | 0.06% | 0.07x | $234.83 Million |
| Artius II Acquisition Inc. Units (AACBU) | $214.29 Million | 0.06% | 0.07x | $269.37 Million |
| Armada Acquisition Corp. II Class A Ordinary Shares (AACI) | $16.83 Million | -1.90% | 0.51x | $256.24 Million |
| Abony Acquisition Corp. I Class A Ordinary Share (AACO) | $-74.71 | 0.00% | 0.00x | $236.48 Million |
| Apogee Acquisition Corp Class A Ordinary Shares (AACP) | $-13.88 | 0.00% | 0.00x | $178.44 Million |
| Ares Acquisition Corporation II (AACT) | $11.15K | -0.14% | 45.93x | $587.05 Million |
| AA Mission Acquisition Corp. (AAM) | $1.49 Billion | -3.87% | 4.05x | $420.70K |
| Altenergy Acquisition Corp (AEAE) | $227.84 Million | 5.64% | 0.04x | $72.22 Million |
| Activate Energy Acquisition Corp. Class A Ordinary Share (AEAQ) | $223.53 Million | 0.00% | 0.04x | $237.63 Million |
| American Exceptionalism Acquisition Corp. A (AEXA) | $328.45 Million | 0.00% | 0.06x | $405.00 Million |
About Lionsgate Studios Holding Corp.
Lionheart III Corp does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses or entities. The company was incorporated in 2021 and is based in Miami, Florida.