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

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 33.57% 18.32% 12.12% 8.17% 35.42%
Total Receivables -0.40% -3.88% -3.68% -2.74% -8.82%
Inventory 6.73% 14.90% 18.16% 1.06% -5.13%
Prepaid Expenses 25.40% 4.74% -6.62% -8.65% -3.39%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- -98.97%
Total Current Assets 10.71% 3.75% 0.34% -1.27% -6.18%

Total Current Assets 10.71% 3.75% 0.34% -1.27% -6.18%
Net Property, Plant & Equipment 24.16% -8.35% -9.71% -9.51% -12.21%
Long-term Investments -90.64% -0.20% -36.44% -36.38% -36.27%
Goodwill -90.64% -0.20% -36.44% -36.38% -36.27%
Total Other Intangibles 168.00% -12.08% -6.82% -7.07% -8.41%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 5.26% -1.86% 1.70% -1.24% -5.51%
Total Assets -6.64% -2.10% -12.75% -13.77% -15.36%

Total Accounts Payable -16.59% -0.48% -6.61% -13.36% -13.33%
Total Accrued Expenses -7.01% -7.40% 0.52% 4.52% -7.74%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 177.60% 174.60% 34,500.00% 9.65% 228.95%
Total Finance Division Other Current Liabilities 9.02% -5.72% -3.78% 0.03% -7.09%
Total Other Current Liabilities 9.02% -5.72% -3.78% 0.03% -7.09%
Total Current Liabilities 5.67% -3.06% 0.52% -0.26% -6.93%

Total Current Liabilities 5.67% -3.06% 0.52% -0.26% -6.93%
Long-Term Debt -8.36% -2.21% -3.05% -0.68% -7.23%
Short-term Debt -- -- -- -- --
Capital Leases 2.51% -11.88% -15.00% -16.63% -17.86%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.71% -9.23% -13.90% -15.46% -19.48%
Total Liabilities 2.52% -3.90% -4.12% -3.62% -9.57%

Common Stock & APIC -60.56% 0.47% 0.52% 0.55% 0.57%
Retained Earnings -115.24% -1.97% -42.51% -45.86% -42.04%
Treasury Stock & Other 100.10% 0.83% 0.38% -0.20% 0.79%
Total Common Equity -27.80% 1.26% -24.46% -27.55% -23.95%

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

Total Common Equity -27.80% 1.26% -24.46% -27.55% -23.95%
Total Preferred Equity -- -- -- -- --
Total Minority Interest 183.22% -9.58% -11.96% -11.83% -13.04%
Total Equity -22.28% 0.97% -24.22% -27.19% -23.70%