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Paramount Skydance Corporation Class B Common Stock

NASDAQ:PSKY

$9.12 USD

-$0.43 (-4.5%)

Volume
7.99M
Average Volume
9.07M
Market Capitalization
$9.92B
P/E Ratio
-16.12
Dividend Yield
2.19%
Price Target
$10.00
Year High
$20.86
Year Low
$8.62
Day High
Day Low
Payout Ratio
$-0.19
Current Ratio
$1.10

PSKY Financial

date 2025-12-31 2024-12-31 2023-12-31
revenue 29.21B 29.21B 29.65B
costOfRevenue 19.44B 20.95B 22.39B
grossProfit 9.78B 8.27B 7.26B
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - 6.66B 7.24B
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 6.66B 6.66B 7.24B
otherExpenses 8.39B - 470M
operatingExpenses 15.04B 6.66B 7.72B
costAndExpenses 34.48B 27.6B 30.1B
netInterestIncome -709M -709M -783M
interestIncome 151M 151M 137M
interestExpense 860M 860M 920M
depreciationAndAmortization 392M 392M 418M
ebitda -4.92B -4.92B 85M
ebit -5.32B -5.32B -333M
nonOperatingIncomeExcludingInterest 48M 6.92B -118M
operatingIncome -5.27B 1.61B -451M
totalOtherIncomeExpensesNet -908M -8.08B -1.16B
incomeBeforeTax -6.18B -6.47B -1.61B
incomeTaxExpense 13M -305M -361M
netIncomeFromContinuingOperations -6.19B -6.16B -1.25B
netIncomeFromDiscontinuedOperations - 14M 239M
otherAdjustmentsToNetIncome - - -
netIncome -6.19B -6.19B -1.04B
netIncomeDeductions - - -
bottomLineNetIncome -6.19B -6.2B -1.1B
eps -9.32 -9.34 -1.69
date 2025-12-31 2024-12-31 2023-12-31
cashAndCashEquivalents 3.27B 2.66B 2.46B
shortTermInvestments - - -
cashAndShortTermInvestments 3.27B 2.66B 2.46B
netReceivables 6.62B 6.92B 7.12B
accountsReceivables 6.62B 6.92B 7.12B
otherReceivables - - -
inventory 1.46B 1.43B 1.41B
prepaids - - -
otherCurrentAssets 1.97B 1.53B 1.71B
totalCurrentAssets 13.32B 12.54B 12.7B
propertyPlantEquipmentNet 3.32B 2.58B 2.85B
goodwill 1.6B 10.51B 16.52B
intangibleAssets 6.24B 2.41B 2.59B
goodwillAndIntangibleAssets 7.84B 12.91B 19.1B
longTermInvestments - 2.52B 3.3B
taxAssets 1.28B 1.39B 1.24B
otherNonCurrentAssets 17.58B 14.24B 14.35B
totalNonCurrentAssets 30.02B 33.63B 40.84B
otherAssets - - -
totalAssets 43.34B 46.17B 53.54B
totalPayables 3.55B 3.53B 3.8B
accountPayables 906M 953M 1.1B
otherPayables 2.65B 2.57B 2.7B
accruedExpenses 3.91B 3.92B 3.95B
shortTermDebt 433M 284M 259M
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue 1.36B 825M 746M
otherCurrentLiabilities 1.35B 1.08B 903M
totalCurrentLiabilities 10.6B 9.63B 9.66B
longTermDebt 13.22B 14.5B 14.6B
capitalLeaseObligationsNonCurrent 1.15B 1.05B 1.26B
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent 85M 34M 503M
otherNonCurrentLiabilities 5.4B 4.18B 4.48B
totalNonCurrentLiabilities 19.86B 19.76B 20.84B
otherLiabilities - - -
capitalLeaseObligations 1.15B 1.05B 1.26B
totalLiabilities 30.46B 29.39B 30.49B
treasuryStock - -22.96B -22.96B
preferredStock - - -
commonStock 1M 1M 1M
retainedEarnings -1.75B 7.49B 13.83B
additionalPaidInCapital 13.39B 33.39B 33.21B
date 2025-12-31 2024-12-31 2023-12-31
netIncome -540M -6.16B -1.25B
depreciationAndAmortization 590M 392M 418M
deferredIncomeTax -115M -630M -650M
stockBasedCompensation 160M 245M 177M
changeInWorkingCapital -5.79B -14.55B -15.64B
accountsReceivables -340M 548M 523M
inventory -5.96B -15.81B -15.52B
accountsPayables 514M 324M -659M
otherWorkingCapital -5M 391M 12M
otherNonCashItems 6.18B 21.46B 17.42B
netCashProvidedByOperatingActivities 485M 752M 475M
investmentsInPropertyPlantAndEquipment -162M -263M -328M
acquisitionsNet -60M 554M 71M
purchasesOfInvestments -33M - -
salesMaturitiesOfInvestments 95M - -
otherInvestingActivities - -406M 1.11B
netCashProvidedByInvestingActivities -160M -115M 849M
netDebtIssuance -720M -126M -1.23B
longTermNetDebtIssuance -720M -126M -1.23B
shortTermNetDebtIssuance - - -
netStockIssuance -92M - -
netCommonStockIssuance -92M - -
commonStockIssuance - - -
commonStockRepurchased -92M - -
netPreferredStockIssuance - - -
netDividendsPaid -90M -168M -447M
commonDividendsPaid -90M -139M -389M
preferredDividendsPaid - -29M -58M
otherFinancingActivities -9M -86M -69M
netCashProvidedByFinancingActivities -911M -380M -1.75B
date 2026-04-07 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
revenue 7.35B 8.47B 6.7B 6.85B 7.19B 7.98B 6.73B 6.81B 7.68B
costOfRevenue 4.86B 5.33B 4.34B 4.62B 5.05B 5.79B 4.44B 4.47B 6.25B
grossProfit 2.49B 3.14B 2.36B 2.22B 2.14B 2.2B 2.29B 2.34B 1.43B
researchAndDevelopmentExpenses - - - - - - - - -
generalAndAdministrativeExpenses 1.43B - - 1.44B 1.54B 1.89B 1.53B 1.61B -
sellingAndMarketingExpenses - - - - - - - -35M -
sellingGeneralAndAdministrativeExpenses 1.43B 1.77B 1.41B 1.44B 1.54B 1.89B 1.53B 1.58B 1.66B
otherExpenses 362M 8.3B 628M 87M - - - - -
operatingExpenses 1.79B 10.07B 2.04B 1.52B 1.54B 1.89B 1.53B 1.58B 1.66B
costAndExpenses 6.65B 15.4B 6.38B 6.15B 6.59B 7.67B 5.97B 6.05B 7.92B
netInterestIncome -200M -188M -186M -182M -179M -175M -178M -180M -176M
interestIncome 38M 40M 37M 32M 38M 40M 31M 35M 45M
interestExpense 238M 228M 223M 214M 217M 215M 209M 215M 221M
depreciationAndAmortization 362M 137M 80M 87M 88M 95M 96M 101M 100M
ebitda 992M -6.52B 641M 479M 639M 195M 425M -5.23B -314M
ebit 630M -6.66B 561M 392M 551M 100M 329M -5.33B -414M
nonOperatingIncomeExcludingInterest 71M -271M -237M 311M 49M 211M 433M 6.1B 183M
operatingIncome 701M -6.93B 324M 703M 600M 311M 762M 766M -231M
totalOtherIncomeExpensesNet -371M 43M 14M -592M -339M -496M -701M -6.38B -494M
incomeBeforeTax 330M -6.89B 338M 111M 261M -185M 61M -5.62B -725M
incomeTaxExpense 155M -6.31B 144M 50M 100M 37M 45M -215M -172M
netIncomeFromContinuingOperations 175M -573M 194M 61M 161M -222M 16M -5.4B -553M
netIncomeFromDiscontinuedOperations - - - - - - 5M - 9M
otherAdjustmentsToNetIncome - - - - - - - - -
netIncome 168M -573M -257M 57M 152M -224M 1M -5.41B -554M
netIncomeDeductions - - - - - - - - -
bottomLineNetIncome 168M -573M -257M 57M 152M -224M 1M -5.41B -568M
eps 0.25 -0.52 -0.38 0.08 0.23 -0.33 0.0 -8.12 -0.87
date 2026-04-07 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
cashAndCashEquivalents 1.94B 3.27B 3.26B 2.74B 2.67B 2.66B 2.44B 2.32B 2.38B
shortTermInvestments - - - - - - - - -
cashAndShortTermInvestments 1.94B 3.27B 3.26B 2.74B 2.67B 2.66B 2.44B 2.32B 2.38B
netReceivables 6.85B 6.62B 6.3B 6.29B 6.84B 6.92B 6.33B 6.54B 7.1B
accountsReceivables 6.85B 6.62B 6.3B 6.29B 6.84B 6.92B 6.33B 6.54B 7.1B
otherReceivables - - - - - - - - -
inventory 1B 1.46B 1.78B 1.52B 1.05B 1.43B 1.66B 1.32B 892M
prepaids - - 1.86B - - - - - -
otherCurrentAssets 1.76B 1.97B - 1.57B 1.41B 1.53B 1.49B 1.5B 1.56B
totalCurrentAssets 11.56B 13.32B 13.2B 12.12B 11.97B 12.54B 11.92B 11.68B 11.93B
propertyPlantEquipmentNet 3.29B 3.32B 3.2B 2.42B 2.46B 2.58B 2.57B 2.64B 2.73B
goodwill 1.62B 1.6B 984M 10.49B 10.49B 10.51B 10.51B 10.51B 16.5B
intangibleAssets 5.95B 6.24B 6.57B 2.25B 2.4B 2.41B 2.45B 2.56B 2.58B
goodwillAndIntangibleAssets 7.58B 7.84B 7.55B 12.74B 12.89B 12.91B 12.96B 13.07B 19.08B
longTermInvestments - - - 823M 911M 2.52B 1.64B 1.68B 1.83B
taxAssets 1.24B 1.28B 1.2B 1.35B 1.34B 1.39B 1.39B 1.36B 1.24B
otherNonCurrentAssets 20.83B 17.58B 18.03B 15.48B 15.81B 14.24B 15.76B 15.47B 15.22B
totalNonCurrentAssets 32.93B 30.02B 29.98B 32.81B 33.42B 33.63B 34.32B 34.21B 40.1B
otherAssets - - - - - - - - -
totalAssets 44.49B 43.34B 43.18B 44.93B 45.4B 46.17B 46.25B 45.89B 52.03B
totalPayables 3.32B 3.55B 3.19B 3.46B 3.32B 3.53B 3.31B 2.6B 2.78B
accountPayables 707M 906M 689M 822M 735M 953M 826M 2.6B 2.78B
otherPayables 2.61B 2.65B 2.5B 2.64B 2.58B 2.57B 2.48B - -
accruedExpenses 3.59B 3.91B 3.65B 3.11B 3.57B 3.92B 3.65B - -
shortTermDebt 662M 433M 347M 346M 346M 284M 125M 126M 1M
capitalLeaseObligationsCurrent - - - - - - - - -
taxPayables - - - - - - - - -
deferredRevenue 1.35B 1.36B 1.62B 753M 765M 825M 824M 708M 671M
otherCurrentLiabilities 1.58B 1.35B 1.09B 1.06B 1.29B 1.08B 1.44B 5.58B 5.79B
totalCurrentLiabilities 10.5B 10.6B 9.88B 8.73B 9.29B 9.63B 9.35B 9.01B 9.24B
longTermDebt 14.82B 13.22B 13.29B 14.17B 14.16B 14.5B 14.5B 14.49B 14.61B
capitalLeaseObligationsNonCurrent 1.11B 1.15B 1.1B 993M 1.02B 1.05B 1.08B 1.13B 1.2B
deferredRevenueNonCurrent - - - - - - - - -
deferredTaxLiabilitiesNonCurrent 90M 85M 221M 34M 40M 34M 35M 35M 273M
otherNonCurrentLiabilities 5.21B 5.4B 5.42B 3.89B 3.96B 4.18B 4.22B 4.29B 4.37B
totalNonCurrentLiabilities 21.24B 19.86B 20.03B 19.08B 19.18B 19.76B 19.82B 19.94B 20.45B
otherLiabilities - - - - - - - - -
capitalLeaseObligations 1.11B 1.15B 1.1B 993M 1.02B 1.05B 1.08B 1.13B 1.2B
totalLiabilities 31.74B 30.46B 29.91B 27.82B 28.47B 29.39B 29.18B 28.94B 29.69B
treasuryStock - - - -22.96B -22.96B -22.96B -22.96B -22.96B -22.96B
preferredStock - - - - - - - - -
commonStock 1M 1M 1M 1M 1M 1M 1M 1M 1M
retainedEarnings -1.58B -1.75B -1.18B 7.63B 7.6B 7.49B 7.74B 7.78B 13.23B
additionalPaidInCapital 13.32B 13.39B 13.16B 33.46B 33.41B 33.39B 33.36B 33.3B 33.24B
date 2026-04-07 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
netIncome 175M -956M 194M 61M 161M -236M 16M -5.4B -563M
depreciationAndAmortization 362M 335M 80M 87M 88M 95M 96M 101M 100M
deferredIncomeTax 37M -272M 136M -24M 45M -8M -29M -362M -231M
stockBasedCompensation 80M -12M 85M 43M 44M 70M 66M 62M -
changeInWorkingCapital -533M -5.24B -117M -233M -196M -13.77B -48M -412M -315M
accountsReceivables - -340M - - - - - - -
inventory - -5.96B - - - - - - -
accountsPayables - 514M - - - - - - -
otherWorkingCapital -533M 541M -117M -233M -196M -13.77B -48M -412M -315M
otherNonCashItems 64M 6.2B -285M 225M 38M 14.02B 164M 6.07B 1.27B
netCashProvidedByOperatingActivities 185M 53M 93M 159M 180M 168M 265M 59M 260M
investmentsInPropertyPlantAndEquipment -89M 18M -78M -45M -57M -112M -51M -49M -51M
acquisitionsNet -2.79B -61M - 17M -16M - - - -94M
purchasesOfInvestments - 173M -58M -75M -73M - - - -88M
salesMaturitiesOfInvestments - 90M 5M - - - - - -
otherInvestingActivities -98M 3M -3M - - 434M -92M -23M 11M
netCashProvidedByInvestingActivities -2.98B 223M -134M -103M -146M 322M -143M -72M -222M
netDebtIssuance 1.8B -720M - - - -126M - - -
longTermNetDebtIssuance 1.8B -720M - - - -126M - - -
shortTermNetDebtIssuance - - - - - - - - -
netStockIssuance - -92M - - - - - - -
netCommonStockIssuance - -92M - - - - - - -
commonStockIssuance - - - - - - - - -
commonStockRepurchased - -92M - - - - - - -
netPreferredStockIssuance - - - - - - - - -
netDividendsPaid -61M 44M -64M -34M -36M -37M -34M -48M -49M
commonDividendsPaid -61M 44M -64M -34M -36M -37M -34M -33M -35M
preferredDividendsPaid - - - - - - - -15M -14M
otherFinancingActivities -258M 772M -755M - -26M -39M -4M 1M -44M
netCashProvidedByFinancingActivities 1.48B 4M -819M -34M -62M -202M -38M -47M -93M