Starz Entertainment Corp. filed its Form 10-Q for the quarterly period ended September 30, 2026, with the SEC, disclosing condensed consolidated financial statements and related management discussion for the third quarter of fiscal year 2026.

Key Highlights

  • Total assets: The company reported total assets of $1,594.4 million as of September 30, 2026, down from $1,913.2 million as of December 31, 2025.
  • Cash position: Cash and cash equivalents were $86.8 million as of September 30, 2026, compared to $35.7 million as of December 31, 2025.
  • Programming content: Net programming content stood at $836.5 million as of September 30, 2026, down from $993.8 million as of December 31, 2025.
  • Total liabilities: Total liabilities were $1,325.5 million as of September 30, 2026, up from $1,267.2 million as of December 31, 2025.
  • Shares outstanding: As of October 28, 2026, 17,258,567 common shares were outstanding, with 17.2 million shares issued and outstanding as of September 30, 2026.
  • Intangible assets: Net intangible assets declined to $504.4 million as of September 30, 2026, from $690.9 million as of December 31, 2025.

Starz Entertainment's Balance Sheet Shifts in Third Quarter of 2026

According to the filing, Starz Entertainment Corp. (NASDAQ:STRZ), incorporated in British Columbia, Canada, submitted its quarterly report covering the period ended September 30, 2026. The company disclosed an unaudited condensed consolidated balance sheet reflecting a reduction in total assets to $1,594.4 million from $1,913.2 million reported at December 31, 2025. The company attributed part of the asset change to declines in programming content, net, which fell to $836.5 million from $993.8 million, and intangible assets, net, which decreased to $504.4 million from $690.9 million over the same period.

On the liabilities side, the filing reported total liabilities of $1,325.5 million as of September 30, 2026, compared to $1,267.2 million as of December 31, 2025. Current liabilities totaled $492.9 million, down from $539.4 million at year-end 2025, while long-term debt stood at $657.5 million versus $605.8 million at December 31, 2025. Programming related payables declined significantly, to $149.3 million from $255.2 million, according to the filing.

The company reported cash and cash equivalents of $86.8 million as of September 30, 2026, an increase from $35.7 million as of December 31, 2025. The filing noted that as of October 28, 2026, 17,258,567 common shares were outstanding. The registrant is classified as a non-accelerated filer and is not a smaller reporting company or emerging growth company, according to the filing. The company's principal executive offices are located in Vancouver, British Columbia, and Santa Monica, California.

What Was Disclosed

Starz Entertainment Corp. filed a Form 10-Q for the quarter ended September 30, 2026, disclosing unaudited condensed consolidated balance sheet data showing total assets of $1,594.4 million, total liabilities of $1,325.5 million, and 17,258,567 common shares outstanding as of October 28, 2026.