Paramount Skydance Corporation Class B Common Stock
PSKY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,661,000 | $2,460,000 | $2,885,000 | $6,267,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,920,000 | $7,115,000 | $7,412,000 | $6,984,000 |
| Inventory | $1,429,000 | $1,414,000 | $1,342,000 | $1,504,000 |
| Other Curr. Assets | $1,532,000 | $1,714,000 | $2,095,000 | $1,921,000 |
| Total Curr. Assets | $12,542,000 | $12,703,000 | $13,734,000 | $16,676,000 |
| Property Plant & Equip (Net) | $2,578,000 | $2,849,000 | $3,153,000 | $3,366,000 |
| Goodwill | $10,508,000 | $16,516,000 | $16,499,000 | $16,584,000 |
| Intangibles | $2,406,000 | $2,589,000 | $2,694,000 | $2,772,000 |
| Long-Term Investments | $2,515,000 | $3,298,000 | $3,455,000 | $0 |
| Tax Assets | $1,386,000 | $1,242,000 | $1,242,000 | $1,206,000 |
| Other NC Assets | $14,237,000 | $14,346,000 | $17,616,000 | $18,016,000 |
| Total NC Assets | $33,630,000 | $40,840,000 | $44,659,000 | $41,944,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,172,000 | $53,543,000 | $58,393,000 | $58,620,000 |
| Liabilities | – | – | – | – |
| Payables | $953,000 | $1,100,000 | $1,403,000 | $800,000 |
| Short-Term Debt | $284,000 | $1,000 | $239,000 | $11,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $825,000 | $746,000 | $973,000 | $1,091,000 |
| Other Curr. Liab. | $7,569,000 | $7,809,000 | $8,576,000 | $7,577,000 |
| Total Curr. Liab. | $9,631,000 | $9,656,000 | $11,191,000 | $9,479,000 |
| LT Debt | $15,549,000 | $15,857,000 | $17,035,000 | $19,296,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,000 | $503,000 | $1,077,000 | $1,063,000 |
| Other NC Liab. | $4,176,000 | $4,477,000 | $5,484,000 | $5,812,000 |
| Total NC Liab. | $19,759,000 | $20,837,000 | $23,596,000 | $26,171,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,048,000 | $1,256,000 | $1,428,000 | $1,598,000 |
| Total Liabilities | $29,390,000 | $30,493,000 | $34,787,000 | $35,650,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $7,487,000 | $13,829,000 | $14,737,000 | $14,343,000 |
| AOCI | -$1,604,000 | -$1,556,000 | -$1,807,000 | -$1,902,000 |
| Other Equity | $10,436,000 | $10,252,000 | $10,105,000 | $9,960,000 |
| Total Equity | $16,320,000 | $22,526,000 | $23,036,000 | $22,402,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $462,000 | $524,000 | $570,000 | $568,000 |
| Total Liab. & Tot. Equity | $46,172,000 | $53,543,000 | $58,393,000 | $58,620,000 |
| Net Debt | $13,172,000 | $13,398,000 | $14,389,000 | $13,040,000 |