D
Paramount Global PARA
$11.15 $0.000.00% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 18.32% 12.12% 8.17% 35.42% 35.06%
Total Receivables -3.88% -3.68% -2.74% -8.82% -8.92%
Inventory 14.90% 18.16% 1.06% -5.13% -13.76%
Prepaid Expenses 4.74% -6.62% -8.65% -3.39% 2.67%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -98.97% --
Total Current Assets 3.75% 0.34% -1.27% -6.18% -6.26%

Total Current Assets 3.75% 0.34% -1.27% -6.18% -6.26%
Net Property, Plant & Equipment -8.35% -9.71% -9.51% -12.21% -11.87%
Long-term Investments -0.20% -36.44% -36.38% -36.27% -36.37%
Goodwill -0.20% -36.44% -36.38% -36.27% -36.37%
Total Other Intangibles -12.08% -6.82% -7.07% -8.41% -4.62%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -1.86% 1.70% -1.24% -5.51% -11.02%
Total Assets -2.10% -12.75% -13.77% -15.36% -17.11%

Total Accounts Payable -0.48% -6.61% -13.36% -13.33% -31.74%
Total Accrued Expenses -7.40% 0.52% 4.52% -7.74% -4.26%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 174.60% 34,500.00% 9.65% 228.95% -30.00%
Total Finance Division Other Current Liabilities -5.72% -3.78% 0.03% -7.09% -15.59%
Total Other Current Liabilities -5.72% -3.78% 0.03% -7.09% -15.59%
Total Current Liabilities -3.06% 0.52% -0.26% -6.93% -15.60%

Total Current Liabilities -3.06% 0.52% -0.26% -6.93% -15.60%
Long-Term Debt -2.21% -3.05% -0.68% -7.23% -7.22%
Short-term Debt -- -- -- -- --
Capital Leases -11.88% -15.00% -16.63% -17.86% -16.26%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -9.23% -13.90% -15.46% -19.48% -22.43%
Total Liabilities -3.90% -4.12% -3.62% -9.57% -12.83%

Common Stock & APIC 0.47% 0.52% 0.55% 0.57% 0.49%
Retained Earnings -1.97% -42.51% -45.86% -42.04% -40.69%
Treasury Stock & Other 0.83% 0.38% -0.20% 0.79% 0.06%
Total Common Equity 1.26% -24.46% -27.55% -23.95% -23.82%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.26% -24.46% -27.55% -23.95% -23.82%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -9.58% -11.96% -11.83% -13.04% -10.56%
Total Equity 0.97% -24.22% -27.19% -23.70% -23.52%