Paramount Global Cl A (PARAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,274,000 | 3,263,000 | 2,739,000 | 2,673,000 | 2,661,000 |
| Receivables | 6,615,000 | 6,302,000 | 6,291,000 | 6,835,000 | 6,920,000 |
| Inventories | 1,461,000 | 1,776,000 | 1,519,000 | 1,054,000 | 1,429,000 |
| TOTAL | $13,320,000 | $13,202,000 | $12,117,000 | $11,973,000 | $12,542,000 |
| Non-Current Assets | |||||
| PPE Net | 2,195,000 | 2,170,000 | 1,494,000 | 1,519,000 | 1,566,000 |
| Intangibles | 7,838,000 | 7,550,000 | 12,737,000 | 12,892,000 | 12,914,000 |
| Other Non-Current Assets | 19,989,000 | 20,259,000 | 18,578,000 | 19,012,000 | 19,150,000 |
| TOTAL | $30,022,000 | $29,979,000 | $32,809,000 | $33,423,000 | $33,630,000 |
| Total Assets | $43,342,000 | $43,181,000 | $44,926,000 | $45,396,000 | $46,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 347,000 | 346,000 | 346,000 | N/A |
| Accounts payable and accrued liabilities | 906,000 | 689,000 | 822,000 | 735,000 | 953,000 |
| Accrued Expenses | 3,909,000 | 3,646,000 | 3,108,000 | 3,570,000 | 3,919,000 |
| Other current liabilities | 3,996,000 | 3,587,000 | 3,701,000 | 3,876,000 | 3,934,000 |
| TOTAL | $10,599,000 | $9,884,000 | $8,730,000 | $9,292,000 | $9,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,225,000 | 13,286,000 | 14,168,000 | 14,161,000 | 14,501,000 |
| Deferred Revenues | 1,355,000 | 1,615,000 | 753,000 | 765,000 | 825,000 |
| Other Non-Current Liabilities | 6,517,000 | 6,068,000 | 4,879,000 | 4,966,000 | 5,222,000 |
| TOTAL | $19,856,000 | $20,026,000 | $19,085,000 | $19,176,000 | $19,759,000 |
| Total Liabilities | $30,455,000 | $29,910,000 | $27,815,000 | $28,468,000 | $29,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,111,741 | 1,071,667 | 674,225 | 674,158 | 670,710 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,753,000 | -1,180,000 | 7,626,000 | 7,604,000 | 7,487,000 |
| Other shareholders' equity | 1,253,000 | 1,291,000 | -1,013,000 | -1,131,000 | -1,142,000 |
| TOTAL | $12,887,000 | $13,271,000 | $17,111,000 | $16,928,000 | $16,782,000 |
| Total Liabilities And Equity | $43,342,000 | $43,181,000 | $44,926,000 | $45,396,000 | $46,172,000 |