Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
9/30/2025 | |
|---|---|
| Assets | – |
| Cash & Equivalents | $3,263 |
| Short-Term Investments | – |
| Receivables | $6,302 |
| Inventory | $1,776 |
| Other Curr. Assets | $1,861 |
| Total Curr. Assets | $13,202 |
| Property Plant & Equip (Net) | $3,196 |
| Goodwill | $984 |
| Intangibles | $6,566 |
| Long-Term Investments | – |
| Tax Assets | $1,200 |
| Other NC Assets | $18,033 |
| Total NC Assets | $29,979 |
| Other Assets | $0 |
| Total Assets | $43,181 |
| Liabilities | – |
| Payables | $689 |
| Short-Term Debt | $347 |
| Tax Payable | – |
| Deferred Revenue | $1,615 |
| Other Curr. Liab. | $7,233 |
| Total Curr. Liab. | $9,884 |
| LT Debt | $14,386 |
| Deferred Rev, NC | – |
| Deferred Tax Liab, NC | $221 |
| Other NC Liab. | $5,419 |
| Total NC Liab. | $20,026 |
| Other Liabilities | $0 |
| Cap. Leases | $0 |
| Total Liabilities | $29,910 |
| Equity | – |
| Pref Stock | $0 |
| Common Stock | $1 |
| Retained Earnings | -$1,180 |
| AOCI | $25 |
| Other Equity | $13,159 |
| Total Equity | $12,005 |
| Supplemental Information | – |
| Minority Interest | $1,266 |
| Total Liab. & Tot. Equity | $43,181 |
| Net Debt | $11,470 |