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 1,071,666,977 shares
Common Stock, Shares, Outstanding 1,000 shares
Common Stock, Value, Issued 1 USD
Weighted Average Number of Shares Outstanding, Basic 1,098,000,000 shares +64.6%
Weighted Average Number of Shares Outstanding, Diluted 1,098,000,000 shares +63.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4,121,000,000 USD -38.8%
Costs and Expenses 3,877,000,000 USD -39.4%
Operating Income (Loss) 244,000,000 USD -27.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 0 USD
Income Tax Expense (Benefit) 85,000,000 USD +88.9%
Net Income (Loss) Attributable to Parent -13,000,000 USD -14%
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 3,263,000,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current 6,302,000,000 USD
Assets, Current 13,202,000,000 USD
Deferred Income Tax Assets, Net 1,200,000,000 USD
Property, Plant and Equipment, Net 2,170,000,000 USD
Operating Lease, Right-of-Use Asset 1,026,000,000 USD
Intangible Assets, Net (Excluding Goodwill) 6,566,000,000 USD
Goodwill 984,000,000 USD
Other Assets, Noncurrent 2,584,000,000 USD
Assets 43,181,000,000 USD
Accounts Payable, Current 689,000,000 USD
Accrued Liabilities, Current 1,817,000,000 USD
Contract with Customer, Liability, Current 1,615,000,000 USD
Liabilities, Current 9,884,000,000 USD
Long-term Debt and Lease Obligation 13,286,000,000 USD
Deferred Income Tax Liabilities, Net 221,000,000 USD
Operating Lease, Liability, Noncurrent 1,100,000,000 USD
Other Liabilities, Noncurrent 2,344,000,000 USD
Accumulated Other Comprehensive Income (Loss), Net of Tax 25,000,000 USD
Retained Earnings (Accumulated Deficit) -1,180,000,000 USD
Stockholders' Equity Attributable to Parent 12,005,000,000 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13,271,000,000 USD -22.3%
Liabilities and Equity 43,181,000,000 USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 268,000,000 USD
Net Cash Provided by (Used in) Financing Activities -821,000,000 USD
Net Cash Provided by (Used in) Investing Activities -42,000,000 USD
Common Stock, Shares Authorized 1,000 shares
Common Stock, Shares, Issued 1,000 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 -588,000,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 148,000,000 USD
Payments to Acquire Property, Plant, and Equipment 46,000,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 12,000,000 USD -88.1%
Deferred Income Tax Expense (Benefit) 27,000,000 USD
Preferred Stock, Shares Authorized 100,000,000 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares