Paramount Global
PARAA
$16.91
-$0.96-5.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.47% | 0.45% | 8.92% | 5.53% | -2.89% |
| Total Receivables | -7.96% | -1.23% | 9.37% | -3.33% | -7.76% |
| Inventory | 44.12% | -26.24% | -14.12% | 25.87% | 48.21% |
| Prepaid Expenses | 11.13% | -7.90% | 3.23% | -0.87% | -0.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.20% | -4.54% | 5.17% | 2.11% | -2.12% |
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| Total Current Assets | 1.20% | -4.54% | 5.17% | 2.11% | -2.12% |
| Net Property, Plant & Equipment | -1.95% | -4.42% | 0.16% | -2.35% | -3.41% |
| Long-term Investments | 0.00% | -0.19% | 0.00% | -0.01% | -36.31% |
| Goodwill | 0.00% | -0.19% | 0.00% | -0.01% | -36.31% |
| Total Other Intangibles | -6.45% | -0.08% | -1.80% | -4.22% | -0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | 0.15% | -1.25% | 1.56% | 1.26% |
| Total Assets | -1.04% | -1.68% | -0.17% | 0.78% | -11.80% |
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| Total Accounts Payable | 11.84% | -22.88% | 15.38% | 0.00% | 4.96% |
| Total Accrued Expenses | -0.58% | -21.01% | 12.54% | 4.77% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 21.83% | 127.20% | -0.79% | 12,500.00% |
| Total Finance Division Other Current Liabilities | -9.87% | 4.50% | -3.94% | 4.20% | -8.01% |
| Total Other Current Liabilities | -9.87% | 4.50% | -3.94% | 4.20% | -8.01% |
| Total Current Liabilities | -6.05% | -3.52% | 2.96% | 3.86% | -2.57% |
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| Total Current Liabilities | -6.05% | -3.52% | 2.96% | 3.86% | -2.57% |
| Long-Term Debt | 0.04% | -2.34% | 0.04% | 0.06% | -0.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.55% | -2.67% | -2.60% | -4.61% | -6.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.78% | -5.11% | -0.94% | -1.69% | -6.83% |
| Total Liabilities | -2.29% | -3.14% | 0.74% | 0.80% | -2.51% |
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| Common Stock & APIC | 0.13% | 0.05% | 0.09% | 0.20% | 0.18% |
| Retained Earnings | 0.29% | 1.56% | -3.33% | -0.44% | -41.18% |
| Treasury Stock & Other | 0.42% | 0.34% | -0.33% | 0.41% | -0.04% |
| Total Common Equity | 1.01% | 1.34% | -1.85% | 0.79% | -24.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.01% | 1.34% | -1.85% | 0.79% | -24.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.10% | -15.58% | 3.36% | -0.45% | 1.35% |
| Total Equity | 1.08% | 0.87% | -1.72% | 0.76% | -24.13% |
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