Paramount Global financial data

Symbol
PARA, PARAA on Nasdaq
Location
1515 Broadway, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % +2.67%
Return On Equity -32.4 % -16447%
Return On Assets -11.9 % -14527%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 6.33B USD -32.3%
Weighted Average Number of Shares Outstanding, Basic 672M shares +2.75%
Weighted Average Number of Shares Outstanding, Diluted 678M shares +3.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 28.7B USD -4.5%
Costs and Expenses 33.1B USD +11.3%
Operating Income (Loss) -4.3B USD -1302%
Income Tax Expense (Benefit) -33M USD +78.3%
Net Income (Loss) Attributable to Parent -5.48B USD -12364%
Earnings Per Share, Basic -8 USD/shares -5393%
Earnings Per Share, Diluted -8 USD/shares -5400%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.67B USD +12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.84B USD -3.68%
Assets, Current 12B USD +0.34%
Deferred Income Tax Assets, Net 1.34B USD +7.88%
Property, Plant and Equipment, Net 1.52B USD -5.77%
Operating Lease, Right-of-Use Asset 945M USD -15.4%
Intangible Assets, Net (Excluding Goodwill) 2.4B USD -6.82%
Goodwill 10.5B USD -36.4%
Other Assets, Noncurrent 2.69B USD -25.6%
Assets 45.4B USD -12.7%
Accounts Payable, Current 735M USD -6.61%
Accrued Liabilities, Current 1.74B USD +0.52%
Contract with Customer, Liability, Current 765M USD +14%
Liabilities, Current 9.29B USD +0.52%
Long-term Debt and Lease Obligation 14.2B USD -3.05%
Deferred Income Tax Liabilities, Net 40M USD -85.3%
Operating Lease, Liability, Noncurrent 1.02B USD -14.9%
Other Liabilities, Noncurrent 1.31B USD -12.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.52B USD +5.82%
Retained Earnings (Accumulated Deficit) 7.6B USD -42.5%
Stockholders' Equity Attributable to Parent 16.5B USD -24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 16.9B USD -24.2%
Liabilities and Equity 45.4B USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 180M USD -30.8%
Net Cash Provided by (Used in) Financing Activities -139M USD +25.7%
Net Cash Provided by (Used in) Investing Activities -69M USD +46.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 264M USD +15.3%
Deferred Tax Assets, Valuation Allowance 655M USD +31.5%
Deferred Tax Assets, Gross 2.52B USD +33.7%
Operating Lease, Liability 1.33B USD -12%
Payments to Acquire Property, Plant, and Equipment 57M USD +11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.39B USD -6594%
Lessee, Operating Lease, Liability, to be Paid 1.53B USD -12%
Property, Plant and Equipment, Gross 5.25B USD +1.47%
Operating Lease, Liability, Current 284M USD +10.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 265M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 333M USD +7.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 45M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 200M USD -11.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 215M USD -15%
Unrecognized Tax Benefits 280M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 196M USD -5.77%
Deferred Tax Assets, Net of Valuation Allowance 1.86B USD +34.5%
Interest Expense 915M USD -0.22%