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Additional Financial Information (Tables)

3 Months Ended

Jun. 30, 2026

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Reconciliation of Cash, Cash Equivalents and Restricted Cash

The following table provides a reconciliation of cash and cash equivalents and restricted cash reported in the unaudited condensed consolidated balance sheets to the total amounts reported in the unaudited condensed consolidated statements of cash flows as of June 30, 2026 and March 31, 2026. As of June 30, 2026 and March 31, 2026, restricted cash primarily represents amounts related to required cash reserves for interest payments associated with certain corporate debt and film related obligations.

			June 30, 2026						March 31, 2026
			(Amounts in millions)
Cash and cash equivalents			$	425.8					$	341.5
Restricted cash included in other current assets			73.6						78.3
Total cash, cash equivalents and restricted cash			$	499.4					$	419.8

Schedule of Composition of Other Assets

The composition of the Company’s other assets was as follows as of June 30, 2026 and March 31, 2026:

			June 30, 2026						March 31, 2026
			(Amounts in millions)
Other current assets
Prepaid expenses and other			$	32.4					$	25.2
Restricted cash			73.6						78.3
Contract assets			21.1						22.1
Tax credits receivable			239.5						236.8
Total other current assets			$	366.6					$	362.4
Other noncurrent assets
Prepaid expenses and other			$	17.2					$	15.3
Accounts receivable			62.9						75.3
Contract assets			4.1						4.3
Tax credits receivable			421.9						403.6
Operating lease right-of-use assets			259.6						262.9
Total other noncurrent assets			$	765.7					$	761.4

Schedule of Receivables Transferred

The following table presents a summary of the receivables transferred under individual agreements or purchases during the three months ended June 30, 2026 and 2025:

									Three Months Ended
									June 30,
															2026						2025
															(Amounts in millions)
Carrying value of receivables transferred and derecognized															$	102.6					$	88.4
Net cash proceeds received															$	101.3					$	86.5
Loss recorded related to transfers of receivables															$	1.3					$	1.9

Schedule of Changes in Accumulated Other Comprehensive Income Loss

The following table summarizes the changes in the components of accumulated other comprehensive income (loss), net of tax. During the three months ended June 30, 2026 and 2025, there was no income tax expense or benefit reflected in other comprehensive income due to the income (loss) tax impact being offset by changes in the Company’s deferred tax valuation allowance.

			Foreign currency translation adjustments												Net unrealized gain (loss) on cash flow hedges						Total
			(Amounts in millions)
March 31, 2026			$	(36.7)											$	80.1					$	43.4
Other comprehensive income (loss)			(7.1)												1.0						(6.1)
Reclassifications to net loss(1)			—												(6.3)						(6.3)
June 30, 2026			$	(43.8)											$	74.8					$	31.0
March 31, 2025			$	(22.8)											$	95.4					$	72.6
Other comprehensive income (loss)			20.5												(3.4)						17.1
Reclassifications to net loss(1)			—												(7.4)						(7.4)
Spin off of the Starz Business			(19.2)												—						(19.2)
Elimination of noncontrolling interest(2)			(6.8)												14.6						7.8
June 30, 2025			$	(28.3)											$	99.2					$	70.9

___________________

(1)Primarily represents a gain of $6.3 million included in interest expense on the unaudited condensed consolidated statement of operations in the three months ended June 30, 2026 (three months ended June 30, 2025 - gain of $7.4 million included in interest expense) (see Note 17).

(2)Represents the Legacy Lionsgate Studios noncontrolling interest that was eliminated in connection with the LG Studios Flip (see Note 1).

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