Paramount Skydance Corporation
PSKY
$10.43
$0.151.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.18% | -40.71% | 0.34% | 19.13% | 2.47% |
| Total Receivables | -9.81% | 3.55% | 4.97% | 0.17% | -7.96% |
| Inventory | 65.50% | -31.55% | -17.74% | 16.92% | 44.12% |
| Prepaid Expenses | -11.56% | -10.46% | 5.86% | 18.69% | 11.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.63% | -13.25% | 0.89% | 8.95% | 1.20% |
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| Total Current Assets | -4.63% | -13.25% | 0.89% | 8.95% | 1.20% |
| Net Property, Plant & Equipment | -1.22% | -0.96% | 3.91% | 32.28% | -1.95% |
| Long-term Investments | 25.40% | 1.38% | 62.60% | -90.62% | 0.00% |
| Goodwill | 25.40% | 1.38% | 62.60% | -90.62% | 0.00% |
| Total Other Intangibles | -5.12% | -4.55% | -5.00% | 191.95% | -6.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 17.63% | -2.22% | 8.94% | -2.29% |
| Total Assets | -0.17% | 2.64% | 0.37% | -3.88% | -1.04% |
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| Total Accounts Payable | -27.72% | -21.96% | 31.49% | -16.18% | 11.84% |
| Total Accrued Expenses | 24.74% | -16.71% | 14.31% | 5.21% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.45% | -7.67% | 106.63% | 0.29% | 0.00% |
| Total Finance Division Other Current Liabilities | -1.86% | 7.32% | -1.88% | 20.50% | -9.87% |
| Total Other Current Liabilities | -1.86% | 7.32% | -1.88% | 20.50% | -9.87% |
| Total Current Liabilities | 0.92% | -0.91% | 7.23% | 13.22% | -6.05% |
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| Total Current Liabilities | 0.92% | -0.91% | 7.23% | 13.22% | -6.05% |
| Long-Term Debt | -2.23% | 12.08% | -0.46% | -6.24% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.92% | -3.38% | 4.53% | 10.97% | -2.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.04% | -3.25% | -2.82% | 43.73% | -1.78% |
| Total Liabilities | -0.43% | 4.22% | 1.82% | 7.53% | -2.29% |
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| Common Stock & APIC | -0.07% | -0.52% | 1.72% | -60.66% | 0.13% |
| Retained Earnings | 2.59% | 9.58% | -48.56% | -115.47% | 0.29% |
| Treasury Stock & Other | 125.93% | -145.76% | 136.00% | 100.10% | 0.42% |
| Total Common Equity | 0.56% | 0.10% | -2.60% | -28.14% | 1.01% |
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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 | 0.56% | 0.10% | -2.60% | -28.14% | 1.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | -12.56% | -5.69% | 211.82% | 4.10% |
| Total Equity | 0.48% | -1.07% | -2.89% | -22.44% | 1.08% |
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