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 | -40.60% | -27.38% | 23.04% | 33.57% | 18.32% |
| Total Receivables | -1.80% | 0.22% | -4.41% | -0.40% | -3.88% |
| Inventory | 8.95% | -5.12% | 2.24% | 6.73% | 14.90% |
| Prepaid Expenses | -0.51% | 25.02% | 28.59% | 25.40% | 4.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.05% | -3.49% | 6.20% | 10.71% | 3.75% |
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| Total Current Assets | -9.05% | -3.49% | 6.20% | 10.71% | 3.75% |
| Net Property, Plant & Equipment | 34.48% | 33.48% | 28.82% | 24.16% | -8.35% |
| Long-term Investments | -80.61% | -84.53% | -84.77% | -90.64% | -0.20% |
| Goodwill | -80.61% | -84.53% | -84.77% | -90.64% | -0.20% |
| Total Other Intangibles | 151.18% | 147.67% | 159.27% | 168.00% | -12.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.53% | 22.43% | 4.23% | 5.26% | -1.86% |
| Total Assets | -1.15% | -2.00% | -6.13% | -6.64% | -2.10% |
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| Total Accounts Payable | -37.83% | -3.81% | -4.93% | -16.59% | -0.48% |
| Total Accrued Expenses | 24.96% | -0.40% | -5.55% | -7.01% | -7.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.20% | 91.33% | 152.46% | 177.60% | 174.60% |
| Total Finance Division Other Current Liabilities | 24.52% | 14.37% | 11.36% | 9.02% | -5.72% |
| Total Other Current Liabilities | 24.52% | 14.37% | 11.36% | 9.02% | -5.72% |
| Total Current Liabilities | 21.42% | 13.03% | 10.05% | 5.67% | -3.06% |
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| Total Current Liabilities | 21.42% | 13.03% | 10.05% | 5.67% | -3.06% |
| Long-Term Debt | 2.27% | 4.65% | -8.82% | -8.36% | -2.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.43% | 9.22% | 10.02% | 2.51% | -11.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.25% | 32.74% | 30.19% | 32.71% | -9.23% |
| Total Liabilities | 13.61% | 11.49% | 3.62% | 2.52% | -3.90% |
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| Common Stock & APIC | -60.22% | -60.14% | -59.91% | -60.56% | 0.47% |
| Retained Earnings | -120.25% | -120.84% | -123.41% | -115.24% | -1.97% |
| Treasury Stock & Other | 100.03% | 99.89% | 100.24% | 100.10% | 0.83% |
| Total Common Equity | -29.54% | -29.22% | -28.35% | -27.80% | 1.26% |
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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 | -29.54% | -29.22% | -28.35% | -27.80% | 1.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 155.91% | 167.69% | 158.44% | 183.22% | -9.58% |
| Total Equity | -25.14% | -24.69% | -23.21% | -22.28% | 0.97% |
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