Starz Entertainment LLC (STRZ) financials · $472.5M cap
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Starz Entertainment LLC (STRZ) $472.5M cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $307.9M | $306.9M |
| Operating Income | -$175.5M | -$152.8M |
| Net Income | -$189.4M | -$164.9M |
| EPS (Diluted) | -$11.27 | -$9.83 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $1.67B | $1.79B |
| Current Assets | $150.6M | $194.6M |
| Cash & Equivalents | $59.6M | $102.1M |
| PP&E | $47.8M | $48.0M |
| Total Liabilities | $1.38B | $1.31B |
| Current Liabilities | $596.0M | $628.3M |
| Short-term Debt | $15.0M | $11.3M |
| Long-term Debt | $600.1M | $603.0M |
| Total Debt | $600.1M | $603.0M |
| Shareholders' Equity | $295.9M | $478.7M |
| Retained Earnings | -$462.8M | -$273.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$46.0M | $396.8M |
| CapEx | $17.6M | $34.7M |
| Investing Cash Flow | -$99.2M | -$376.8M |
| Financing Cash Flow | $126.0M | $39.6M |
| Net Change in Cash | -$19.2M | -$24.6M |
| Free Cash Flow | -$63.6M | $362.1M |
FAQ
What is STRZ P/E and revenue?
Starz Entertainment LLC (STRZ) $472.5M cap.
What is STRZ revenue?
Starz Entertainment LLC last cached revenue is $307.9M (Q2 2026).
Is STRZ profitable?
Starz Entertainment LLC last cached net income is -$189.4M (Q2 2026).
What are STRZ total assets?
Starz Entertainment LLC last cached total assets are $1.67B (Q2 2026).
What is STRZ free cash flow?
Starz Entertainment LLC last cached free cash flow is -$63.6M (FY2025).
Not investment advice. Cached statements, not a live tape.