Paramount Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Paramount Skydance
PSKY Stock   13.44  0.07  0.52%   
Paramount Skydance's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Paramount Skydance's valuation are provided below:
Gross Profit
9.1 B
Profit Margin
(0.0005)
Market Capitalization
8.6 B
Enterprise Value Revenue
0.741
Revenue
28.8 B
We have found one hundred twenty available trending fundamental ratios for Paramount Skydance, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Paramount Skydance recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Paramount Skydance Total Revenue

20.01 Billion

Check Paramount Skydance financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Paramount Skydance's main balance sheet or income statement drivers, such as Depreciation And Amortization of 372.4 M, Total Revenue of 20 B or Gross Profit of 7.2 B, as well as many indicators such as Price To Sales Ratio of 0.22, Dividend Yield of 0.0304 or PTB Ratio of 0.4. Paramount financial statements analysis is a perfect complement when working with Paramount Skydance Valuation or Volatility modules.
  
Build AI portfolio with Paramount Stock
Check out the analysis of Paramount Skydance Correlation against competitors.
For more information on how to buy Paramount Stock please use our How to Invest in Paramount Skydance guide.

Paramount Skydance Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.1 B46.2 B36.2 B
Slightly volatile
Short and Long Term Debt Total10.6 B15.8 B12.2 B
Slightly volatile
Other Current Liabilities4.2 B7.6 B4.3 B
Slightly volatile
Total Current Liabilities5.9 B9.6 B6.2 B
Slightly volatile
Total Stockholder Equity14.1 B16.3 B11.6 B
Slightly volatile
Property Plant And Equipment Net3.2 B2.6 B2.3 B
Slightly volatile
Net Debt9.4 B13.2 B10.8 B
Slightly volatile
Cash2.8 B2.7 B1.6 B
Slightly volatile
Non Current Assets Total34.8 B33.6 B27.4 B
Slightly volatile
Non Currrent Assets Other14.9 B14.2 B8.5 B
Slightly volatile
Cash And Short Term Investments2.8 B2.7 B1.6 B
Slightly volatile
Net Receivables3.8 B6.9 B4.8 B
Slightly volatile
Liabilities And Stockholders Equity42.1 B46.2 B36.2 B
Slightly volatile
Non Current Liabilities Total16.2 B19.8 B17.8 B
Slightly volatile
Other Current Assets1.5 B1.5 B1.2 B
Slightly volatile
Other Stockholder Equity9.9 B10.4 B17.8 B
Slightly volatile
Total Liabilities22.2 B29.4 B24 B
Slightly volatile
Total Current Assets8.3 B12.5 B8.9 B
Slightly volatile
Short Term Debt317.7 M284 M414.7 M
Pretty Stable
Intangible Assets2.3 B2.4 B3.5 B
Slightly volatile
Accounts Payable1.1 B953 M1 B
Slightly volatile
Current Deferred Revenue869.3 M825 M680.9 M
Very volatile
Common Stock Shares Outstanding644 M664 M568.8 M
Slightly volatile
Inventory1.2 B1.4 B1.5 B
Pretty Stable
Common Stock855 K900 K1.1 M
Slightly volatile
Good Will13.6 B10.5 B14.2 B
Pretty Stable
Long Term Debt12.5 B14.5 B16.8 B
Slightly volatile
Capital Lease Obligations1.1 B1 B1.5 B
Slightly volatile
Net Invested Capital29.4 B30.8 B38.6 B
Slightly volatile
Property Plant And Equipment Gross5.3 B6.3 B6.9 B
Slightly volatile
Short and Long Term Debt855 K900 K23.4 M
Pretty Stable
Capital Stock800 K900 K981.2 K
Slightly volatile
Non Current Liabilities Other1.6 B1.6 B2.2 B
Slightly volatile
Net Working Capital3.1 B2.9 B6.1 B
Slightly volatile

Paramount Skydance Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization372.4 M392 M3.4 B
Pretty Stable
Total Revenue20 B29.2 B20.1 B
Slightly volatile
Gross Profit7.2 B8.3 B7.1 B
Slightly volatile
Other Operating Expenses17.2 B27.6 B17.2 B
Slightly volatile
Cost Of Revenue12.8 B20.9 B13 B
Slightly volatile
Total Operating Expenses4.4 B6.7 B4.2 B
Slightly volatile
Interest Expense720.2 M860 M687.3 M
Slightly volatile
Selling General Administrative4.7 B6.7 B4.1 B
Slightly volatile
Interest Income123.5 M151 M72.2 M
Slightly volatile
Reconciled Depreciation433.9 M392 M393.9 M
Slightly volatile

Paramount Skydance Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.2 B2.5 B1.3 B
Slightly volatile
Capital Expenditures308.4 M263 M264.8 M
Slightly volatile
Total Cash From Operating Activities714.4 M752 M1.3 B
Pretty Stable
Dividends Paid159.6 M168 M371 M
Slightly volatile
Stock Based Compensation181.7 M245 M181.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.220.23231.287
Slightly volatile
Dividend Yield0.03040.02480.022
Slightly volatile
PTB Ratio0.40.41583.0405
Slightly volatile
Days Sales Outstanding68.0686.461588.6251
Very volatile
Book Value Per Share17.5825.274119.8282
Slightly volatile
Operating Cash Flow Per Share1.081.13252.541
Slightly volatile
Stock Based Compensation To Revenue0.00540.00840.0066
Pretty Stable
Capex To Depreciation0.690.67090.5904
Very volatile
PB Ratio0.40.41583.0405
Slightly volatile
EV To Sales0.650.68321.8181
Slightly volatile
Inventory Turnover7.9914.65859.911
Pretty Stable
Days Of Inventory On Hand32.7924.900241.526
Pretty Stable
Payables Turnover23.0821.980114.3269
Slightly volatile
Sales General And Administrative To Revenue0.180.22790.2232
Pretty Stable
Capex To Revenue0.00860.0090.0138
Slightly volatile
Cash Per Share4.214.00752.5228
Slightly volatile
POCF Ratio12.219.02418.7297
Pretty Stable
Capex To Operating Cash Flow0.220.34970.3112
Slightly volatile
Days Payables Outstanding15.7816.60628.9499
Slightly volatile
EV To Operating Cash Flow20.4226.5431.5464
Slightly volatile
Intangibles To Total Assets0.540.27970.427
Slightly volatile
Current Ratio1.131.30231.4229
Pretty Stable
Receivables Turnover4.794.22154.12
Very volatile
Shareholders Equity Per Share23.8724.578319.864
Slightly volatile
Debt To Equity0.90.97021.3579
Very volatile
Capex Per Share0.380.39610.4596
Slightly volatile
Revenue Per Share24.2643.995533.9161
Slightly volatile
Interest Debt Per Share15.3825.140122.1464
Slightly volatile
Debt To Assets0.230.34290.3271
Slightly volatile
Graham Number26.3433.1734.9675
Slightly volatile
Short Term Coverage Ratios2.522.647913.5247
Slightly volatile
Operating Cycle101111130
Pretty Stable
Price Book Value Ratio0.40.41583.0405
Slightly volatile
Days Of Payables Outstanding15.7816.60628.9499
Slightly volatile
Price To Operating Cash Flows Ratio12.219.02418.7297
Pretty Stable
Company Equity Multiplier2.692.82923.7407
Very volatile
Long Term Debt To Capitalization0.350.47050.4948
Very volatile
Total Debt To Capitalization0.370.49240.5133
Very volatile
Debt Equity Ratio0.90.97021.3579
Very volatile
Quick Ratio0.941.15391.184
Very volatile
Dividend Paid And Capex Coverage Ratio2.761.74482.3917
Slightly volatile
Net Income Per E B T0.590.9570.7075
Slightly volatile
Cash Ratio0.180.27630.1954
Slightly volatile
Cash Conversion Cycle73.8294.7558100
Very volatile
Operating Cash Flow Sales Ratio0.02450.02570.0789
Slightly volatile
Days Of Inventory Outstanding32.7924.900241.526
Pretty Stable
Days Of Sales Outstanding68.0686.461588.6251
Very volatile
Cash Flow Coverage Ratios0.04510.04750.1451
Slightly volatile
Price To Book Ratio0.40.41583.0405
Slightly volatile
Fixed Asset Turnover6.1511.33178.7572
Slightly volatile
Capital Expenditure Coverage Ratio2.722.85935.3856
Slightly volatile
Price Cash Flow Ratio12.219.02418.7297
Pretty Stable
Debt Ratio0.230.34290.3271
Slightly volatile
Cash Flow To Debt Ratio0.04510.04750.1451
Slightly volatile
Price Sales Ratio0.220.23231.287
Slightly volatile
Asset Turnover0.410.63270.5487
Slightly volatile
Gross Profit Margin0.40.2830.364
Slightly volatile
Price Fair Value0.40.41583.0405
Slightly volatile

Paramount Fundamental Market Drivers

Forward Price Earnings10.1729
Cash And Short Term Investments2.7 B

About Paramount Skydance Financial Statements

Paramount Skydance investors use historical fundamental indicators, such as Paramount Skydance's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Paramount Skydance. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue825 M869.3 M
Total Revenue29.2 B20 B
Cost Of Revenue20.9 B12.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.23  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 44.00  24.26 
Ebit Per Revenue 0.06  0.05 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Additional Tools for Paramount Stock Analysis

When running Paramount Skydance's price analysis, check to measure Paramount Skydance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Paramount Skydance is operating at the current time. Most of Paramount Skydance's value examination focuses on studying past and present price action to predict the probability of Paramount Skydance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Paramount Skydance's price. Additionally, you may evaluate how the addition of Paramount Skydance to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY