D
Paramount Skydance Corporation PSKY
$16.02 $0.231.46% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 19.13% 2.47% 0.45% 8.92% 5.53%
Total Receivables 0.17% -7.96% -1.23% 9.37% -3.33%
Inventory 16.92% 44.12% -26.24% -14.12% 25.87%
Prepaid Expenses 18.69% 11.13% -7.90% 3.23% -0.87%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 8.95% 1.20% -4.54% 5.17% 2.11%

Total Current Assets 8.95% 1.20% -4.54% 5.17% 2.11%
Net Property, Plant & Equipment 32.28% -1.95% -4.42% 0.16% -2.35%
Long-term Investments -90.62% 0.00% -0.19% 0.00% -0.01%
Goodwill -90.62% 0.00% -0.19% 0.00% -0.01%
Total Other Intangibles 191.95% -6.45% -0.08% -1.80% -4.22%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 8.94% -2.29% 0.15% -1.25% 1.56%
Total Assets -3.88% -1.04% -1.68% -0.17% 0.78%

Total Accounts Payable -16.18% 11.84% -22.88% 15.38% 0.00%
Total Accrued Expenses 5.21% -0.58% -21.01% 12.54% 4.77%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 0.29% 0.00% 21.83% 127.20% -0.79%
Total Finance Division Other Current Liabilities 20.50% -9.87% 4.50% -3.94% 4.20%
Total Other Current Liabilities 20.50% -9.87% 4.50% -3.94% 4.20%
Total Current Liabilities 13.22% -6.05% -3.52% 2.96% 3.86%

Total Current Liabilities 13.22% -6.05% -3.52% 2.96% 3.86%
Long-Term Debt -6.24% 0.04% -2.34% 0.04% 0.06%
Short-term Debt -- -- -- -- --
Capital Leases 10.97% -2.55% -2.67% -2.60% -4.61%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 43.73% -1.78% -5.11% -0.94% -1.69%
Total Liabilities 7.53% -2.29% -3.14% 0.74% 0.80%

Common Stock & APIC -60.66% 0.13% 0.05% 0.09% 0.20%
Retained Earnings -115.47% 0.29% 1.56% -3.33% -0.44%
Treasury Stock & Other 100.10% 0.42% 0.34% -0.33% 0.41%
Total Common Equity -28.14% 1.01% 1.34% -1.85% 0.79%

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

Total Common Equity -28.14% 1.01% 1.34% -1.85% 0.79%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 211.82% 4.10% -15.58% 3.36% -0.45%
Total Equity -22.44% 1.08% 0.87% -1.72% 0.76%