Paramount Skydance Corp financial data

Symbol
PSKY on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.07B shares
Common Stock, Shares, Outstanding 1K shares
Common Stock, Value, Issued 1 USD
Weighted Average Number of Shares Outstanding, Basic 1.1B shares +64.6%
Weighted Average Number of Shares Outstanding, Diluted 1.1B shares +63.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.12B USD -38.8%
Costs and Expenses 3.88B USD -39.4%
Operating Income (Loss) 244M USD -27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 USD
Income Tax Expense (Benefit) 85M USD +88.9%
Net Income (Loss) Attributable to Parent -13M USD -1400%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.26B USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.3B USD
Assets, Current 13.2B USD
Deferred Income Tax Assets, Net 1.2B USD
Property, Plant and Equipment, Net 2.17B USD
Operating Lease, Right-of-Use Asset 1.03B USD
Intangible Assets, Net (Excluding Goodwill) 6.57B USD
Goodwill 984M USD
Other Assets, Noncurrent 2.58B USD
Assets 43.2B USD
Accounts Payable, Current 689M USD
Accrued Liabilities, Current 1.82B USD
Contract with Customer, Liability, Current 1.62B USD
Liabilities, Current 9.88B USD
Long-term Debt and Lease Obligation 13.3B USD
Deferred Income Tax Liabilities, Net 221M USD
Operating Lease, Liability, Noncurrent 1.1B USD
Other Liabilities, Noncurrent 2.34B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 25M USD
Retained Earnings (Accumulated Deficit) -1.18B USD
Stockholders' Equity Attributable to Parent 12B USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.3B USD -22.3%
Liabilities and Equity 43.2B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 268M USD
Net Cash Provided by (Used in) Financing Activities -821M USD
Net Cash Provided by (Used in) Investing Activities -42M USD
Common Stock, Shares Authorized 1K shares
Common Stock, Shares, Issued 1K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -588M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 148M USD
Payments to Acquire Property, Plant, and Equipment 46M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12M USD -88.1%
Deferred Income Tax Expense (Benefit) 27M USD
Preferred Stock, Shares Authorized 100M shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares