Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,263 | $2,739 | $2,673 | $2,661 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,302 | $6,291 | $6,835 | $6,920 |
| Inventory | $1,776 | $1,519 | $1,054 | $1,429 |
| Other Curr. Assets | $1,861 | $1,568 | $1,411 | $1,532 |
| Total Curr. Assets | $13,202 | $12,117 | $11,973 | $12,542 |
| Property Plant & Equip (Net) | $3,196 | $2,416 | $2,464 | $2,578 |
| Goodwill | $984 | $10,488 | $10,488 | $10,508 |
| Intangibles | $6,566 | $2,249 | $2,404 | $2,406 |
| Long-Term Investments | $0 | $823 | $911 | $2,515 |
| Tax Assets | $1,200 | $1,354 | $1,342 | $1,386 |
| Other NC Assets | $18,033 | $15,479 | $15,814 | $14,237 |
| Total NC Assets | $29,979 | $32,809 | $33,423 | $33,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,181 | $44,926 | $45,396 | $46,172 |
| Liabilities | – | – | – | – |
| Payables | $689 | $822 | $735 | $953 |
| Short-Term Debt | $347 | $346 | $346 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,615 | $753 | $765 | $825 |
| Other Curr. Liab. | $7,233 | $6,809 | $7,446 | $7,853 |
| Total Curr. Liab. | $9,884 | $8,730 | $9,292 | $9,631 |
| LT Debt | $14,386 | $15,161 | $15,181 | $15,549 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $221 | $34 | $40 | $34 |
| Other NC Liab. | $5,419 | $3,890 | $3,955 | $4,176 |
| Total NC Liab. | $20,026 | $19,085 | $19,176 | $19,759 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,100 | $993 | $1,020 | $1,048 |
| Total Liabilities | $29,910 | $27,815 | $28,468 | $29,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,180 | $7,626 | $7,604 | $7,487 |
| AOCI | $25 | -$1,419 | -$1,521 | -$1,604 |
| Other Equity | $13,159 | $10,497 | $10,454 | $10,436 |
| Total Equity | $12,005 | $16,705 | $16,538 | $16,320 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,266 | $406 | $390 | $462 |
| Total Liab. & Tot. Equity | $43,181 | $44,926 | $45,396 | $46,172 |
| Net Debt | $11,470 | $12,768 | $12,854 | $12,888 |