Starz Entertainment Corp.

STRZ

STRZStarz Entertainment Corp. US flag

NASDAQ Global Select

26.89

USD

-0.03

- -

451.47MMarket Cap

Income Statement (USD)

Income Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Sales/Revenue/Turnover	1,422	1,392	1,370
+ Sales & Services Revenue	1,422	1,392	1,370
- Cost of Revenue	716	693	702
+ Cost of Goods & Services	716	693	702
Gross Profit	707	700	668
+ Other Operating Income	- -	-693	-702
- Operating Expenses	703	1,407	1,356
+ Selling, General & Admin	548	452	392
+ Research & Development	- -	- -	- -
+ Other Operating Expense	156	955	964
Operating Income (Loss)	3	-15	14
- Non-Operating (Income) Loss	1,358	919	238
+ Interest Expense, Net	58	44	41
+ Interest Expense	59	47	46
- Interest Income	1	4	5
+ Other Non-Op (Income) Loss	1,300	875	197
Pretax Income	-1,354	-934	-224
- Income Tax Expense (Benefit)	-18	-129	-9
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-1,336	-805	-215
- Net Extraordinary Losses (Gains)	535	111	-4
+ Discontinued Operations	-535	-111	4
+ Extraord. & Accounting Changes	1,070	221	-8
Income (Loss) Incl. MI	-1,871	-915	-211
- Minority Interest	- -	- -	- -
Net Income, GAAP	-1,871	-915	-211
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-1,871	-915	-211
EBIT	3	-15	14
EBITDA	813	781	830
EBITDA Margin (%)	57.17	56.09	60.62
EBITA	3	-15	14
Gross Margin (%)	49.67	50.26	48.74
Operating Margin (%)	0.24	-1.06	1
Profit Margin (%)	-131.53	-65.73	-15.42
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	810	796	816
Basic Weighted Avg Shares	17	17	17
Basic EPS, GAAP	-111.97	-54.77	-12.64
Basic EPS from Cont Ops	-79.95	-48.15	-12.88
Diluted Weighted Avg Shares	17	17	17
Diluted EPS, GAAP	-111.97	-54.77	-12.64
Diluted EPS from Cont Ops	-79.95	-48.15	-12.88

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

Total Current Assets	- -	127	170
+ Cash, Cash Equivalents & STI	- -	23	18
+ Cash & Cash Equivalents	- -	23	18
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	53	134
+ Accounts Receivable, Net	- -	53	53
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	- -	82
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	51	18
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	- -	2,012	2,003
+ Property, Plant & Equip, Net	- -	96	86
+ Property, Plant & Equip	- -	239	250
- Accumulated Depreciation	- -	143	164
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	1,917	1,917
+ Total Intangible Assets	- -	1,909	1,912
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	1,909	1,912
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	8	4
Total Assets	- -	2,139	2,173
+ Payables & Accruals	- -	252	463
+ Accounts Payable	- -	80	64
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	- -	171	398
+ ST Debt	- -	9	10
+ ST Borrowings	- -	- -	- -
+ ST Finance Leases	- -	9	10
+ Other ST Liabilities	- -	148	150
+ Deferred Revenue	- -	28	39
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	119	110
Total Current Liabilities	- -	408	622
+ LT Debt	- -	752	700
+ LT Borrowings	- -	697	700
+ LT Finance Leases	- -	55	46
+ Other LT Liabilities	- -	60	84
+ Accrued Liabilities	- -	11	8
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	- -	48	76
Total Noncurrent Liabilities	- -	812	784
Total Liabilities	- -	1,220	1,407
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	- -	900	- -
+ Common Stock	- -	900	- -
+ Additional Paid in Capital	- -	- -	- -
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	- -	- -
+ Other Equity	- -	19	19
Equity Before Minority Interest	- -	919	766
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	- -	919	766
Total Liabilities & Equity	- -	2,139	2,173
Shares Outstanding	- -	17	17
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	64	56
Net Debt	- -	674	682
Net Debt to Equity	- -	73.28	89
Tangible Common Equity Ratio	- -	-430.16	-439.21
Current Ratio	- -	0.31	0.27
Cash Conversion Cycle	- -	-14.23	-23.57

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2023 Y	2024 Y	2025 Y
As of date	03/31/2023	03/31/2024	03/31/2025

+ Net Income	-1,336	-805	-215
+ Depreciation & Amortization	810	796	816
+ Non-Cash Items	1,295	823	181
+ Stock-Based Compensation	26	25	18
+ Deferred Income Taxes	-25	-60	-2
+ Asset Impairment Charge	1,349	877	156
+ Other Non-Cash Adj	-55	-18	9
+ Chg in Non-Cash Work Cap	-953	-808	-822
+ (Inc) Dec in Accts Receiv	-3	-35	4
+ (Inc) Dec in Inventories	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -
+ Inc (Dec) in Accts Payable	-36	-33	114
+ Inc (Dec) in Other	-915	-741	-940
+ Net Cash From Disc Ops	-254	-138	-7
Cash from Operating Activities	-438	-132	-46
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -
+ Increase in Capital Stock	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	-42	-25	-99
+ Net Cash From Disc Ops	-8	-4	- -
Cash from Investing Activities	-42	-25	-99
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	-148	-144	56
+ Cash From Debt	104	190	727
+ Repayments of Debt	-252	-334	-672
+ Other Financing Activities	576	276	70
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	428	132	126
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-53	-25	-19
EBITDA	813	781	830
EBITDA Margin (%)	57.17	56.09	60.62
Free Cash Flow	-438	-132	-46
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -
Free Cash Flow to Equity	- -	-276	10
Free Cash Flow per Basic Share	-26.23	-7.89	-2.75
Price/Free Cash Flow	- -	- -	- -
Cash Flow to Net Income	0.23	0.14	0.22
Capital Expenditures	- -	- -	- -