Paramount Skydance Corporation Cl B (PSKY)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,274,000 | 2,661,000 | 2,460,000 | 2,885,000 | 6,267,000 |
| Receivables | 6,615,000 | 6,920,000 | 7,115,000 | 7,412,000 | 6,984,000 |
| Inventories | 1,461,000 | 1,429,000 | 1,414,000 | 1,342,000 | 1,504,000 |
| Other current assets | 0 | 0 | 37,000 | 787,000 | 745,000 |
| TOTAL | $13,320,000 | $12,542,000 | $12,703,000 | $13,734,000 | $16,676,000 |
| Non-Current Assets | |||||
| PPE Net | 2,195,000 | 1,566,000 | 1,666,000 | 1,762,000 | 1,736,000 |
| Intangibles | 7,838,000 | 12,914,000 | 19,105,000 | 19,193,000 | 19,356,000 |
| Other Non-Current Assets | 19,989,000 | 19,150,000 | 20,069,000 | 23,704,000 | 20,852,000 |
| TOTAL | $30,022,000 | $33,630,000 | $40,840,000 | $44,659,000 | $41,944,000 |
| Total Assets | $43,342,000 | $46,172,000 | $53,543,000 | $58,393,000 | $58,620,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,000 | 239,000 | 11,000 |
| Accounts payable and accrued liabilities | 906,000 | 953,000 | 1,100,000 | 1,403,000 | 800,000 |
| Accrued Expenses | 3,909,000 | 3,919,000 | 3,946,000 | 4,134,000 | 3,665,000 |
| Other current liabilities | 3,996,000 | 3,934,000 | 3,863,000 | 3,893,000 | 3,341,000 |
| TOTAL | $10,599,000 | $9,631,000 | $9,656,000 | $11,191,000 | $9,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,225,000 | 14,501,000 | 14,601,000 | 15,607,000 | 17,698,000 |
| Deferred Revenues | 1,355,000 | 825,000 | 746,000 | 973,000 | 1,091,000 |
| Other Non-Current Liabilities | 6,053,000 | 5,183,000 | 5,701,000 | 6,802,000 | 7,322,000 |
| TOTAL | $19,856,000 | $19,759,000 | $20,837,000 | $23,596,000 | $26,171,000 |
| Total Liabilities | $30,455,000 | $29,390,000 | $30,493,000 | $34,787,000 | $35,650,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 670,710 | 652,485 | 650,517 | 648,585 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,753,000 | 7,487,000 | 13,829,000 | 14,737,000 | 14,343,000 |
| Other shareholders' equity | 1,253,000 | -1,142,000 | -1,032,000 | -1,237,000 | -1,334,000 |
| TOTAL | $12,887,000 | $16,782,000 | $23,050,000 | $23,606,000 | $22,970,000 |
| Total Liabilities And Equity | $43,342,000 | $46,172,000 | $53,543,000 | $58,393,000 | $58,620,000 |