Paramount Global
PARAA
$22.67
$0.090.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.12% | 8.17% | 35.42% | 35.06% | 13.04% |
| Total Receivables | -3.68% | -2.74% | -8.82% | -8.92% | -4.73% |
| Inventory | 18.16% | 1.06% | -5.13% | -13.76% | -17.79% |
| Prepaid Expenses | -6.62% | -8.65% | -3.39% | 2.67% | 10.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -98.97% | -- | -92.47% |
| Total Current Assets | 0.34% | -1.27% | -6.18% | -6.26% | -5.73% |
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| Total Current Assets | 0.34% | -1.27% | -6.18% | -6.26% | -5.73% |
| Net Property, Plant & Equipment | -9.71% | -9.51% | -12.21% | -11.87% | -11.42% |
| Long-term Investments | -36.44% | -36.38% | -36.27% | -36.37% | -0.07% |
| Goodwill | -36.44% | -36.38% | -36.27% | -36.37% | -0.07% |
| Total Other Intangibles | -6.82% | -7.07% | -8.41% | -4.62% | -4.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70% | -1.24% | -5.51% | -11.02% | -17.97% |
| Total Assets | -12.75% | -13.77% | -15.36% | -17.11% | -8.02% |
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| Total Accounts Payable | -6.61% | -13.36% | -13.33% | -31.74% | -36.28% |
| Total Accrued Expenses | 0.52% | 4.52% | -7.74% | -4.26% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34,500.00% | 9.65% | 228.95% | -30.00% | -99.58% |
| Total Finance Division Other Current Liabilities | -3.78% | 0.03% | -7.09% | -15.59% | -16.53% |
| Total Other Current Liabilities | -3.78% | 0.03% | -7.09% | -15.59% | -16.53% |
| Total Current Liabilities | 0.52% | -0.26% | -6.93% | -15.60% | -18.16% |
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| Total Current Liabilities | 0.52% | -0.26% | -6.93% | -15.60% | -18.16% |
| Long-Term Debt | -3.05% | -0.68% | -7.23% | -7.22% | -6.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.00% | -16.63% | -17.86% | -16.26% | -14.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.90% | -15.46% | -19.48% | -22.43% | -21.52% |
| Total Liabilities | -4.12% | -3.62% | -9.57% | -12.83% | -13.23% |
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| Common Stock & APIC | 0.52% | 0.55% | 0.57% | 0.49% | 0.46% |
| Retained Earnings | -42.51% | -45.86% | -42.04% | -40.69% | -1.76% |
| Treasury Stock & Other | 0.38% | -0.20% | 0.79% | 0.06% | 0.51% |
| Total Common Equity | -24.46% | -27.55% | -23.95% | -23.82% | 0.20% |
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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 | -24.46% | -27.55% | -23.95% | -23.82% | 0.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.96% | -11.83% | -13.04% | -10.56% | -9.96% |
| Total Equity | -24.22% | -27.19% | -23.70% | -23.52% | -0.03% |
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