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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 1.26% | -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% |
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