Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
9/30/2025 | |
|---|---|
| Assets | – |
| Cash & Equivalents | $3,263,000 |
| Short-Term Investments | – |
| Receivables | $6,302,000 |
| Inventory | $1,776,000 |
| Other Curr. Assets | $1,861,000 |
| Total Curr. Assets | $13,202,000 |
| Property Plant & Equip (Net) | $3,196,000 |
| Goodwill | $984,000 |
| Intangibles | $6,566,000 |
| Long-Term Investments | – |
| Tax Assets | $1,200,000 |
| Other NC Assets | $18,033,000 |
| Total NC Assets | $29,979,000 |
| Other Assets | $0 |
| Total Assets | $43,181,000 |
| Liabilities | – |
| Payables | $689,000 |
| Short-Term Debt | $347,000 |
| Tax Payable | – |
| Deferred Revenue | $1,615,000 |
| Other Curr. Liab. | $7,233,000 |
| Total Curr. Liab. | $9,884,000 |
| LT Debt | $14,386,000 |
| Deferred Rev, NC | – |
| Deferred Tax Liab, NC | $221,000 |
| Other NC Liab. | $5,419,000 |
| Total NC Liab. | $20,026,000 |
| Other Liabilities | $0 |
| Cap. Leases | $0 |
| Total Liabilities | $29,910,000 |
| Equity | – |
| Pref Stock | $0 |
| Common Stock | $1,000 |
| Retained Earnings | -$1,180,000 |
| AOCI | $25,000 |
| Other Equity | $13,159,000 |
| Total Equity | $12,005,000 |
| Supplemental Information | – |
| Minority Interest | $1,266,000 |
| Total Liab. & Tot. Equity | $43,181,000 |
| Net Debt | $11,470,000 |