Also trades as: PARAP (NASDAQ) · $vol 2M
PSKY NASDAQ
Paramount Skydance Corporation Class B Common Stock
1W: -21.8%
1M: -34.8%
3M: -16.6%
YTD: -44.1%
1Y: -57.2%
3Y: -36.2%
5Y: -79.5%
$9.78
Last traded 2026-10-15 — delisted
Credit Risk of going bust: higher than 84% of companies Debt: 65.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.98 (down 90%), Paramount Skydance Corporation Class B Common Stock would be worth roughly what it owes.
Total debt $15.16B against a stock market value of $8.11B.
Distance to default 2.29 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $7.91B (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' -0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.98 (down 90%), Paramount Skydance Corporation Class B Common Stock would be worth roughly what it owes.
Total debt $15.16B against a stock market value of $8.11B.
Distance to default 2.29 (Merton model): prices to 2026-10-15, balance sheet 2026-06-30, debt counted $7.91B (short-term plus half of long-term), stock volatility 57.3%; Altman Z'' -0.45. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$43.3B
-6.1% ▼
Total Liabilities
$30.5B
+3.6% ▲
Shareholders Equity
$11.7B
-28.4% ▼
Cash & Investments
$3.3B
+23.0% ▲
Total Debt
$14.4B
-9.2% ▼
Net Debt
$11.1B
-15.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2024 | FY2025 |
|---|---|---|
| — Assets — | ||
| Cash | $2.7B | $3.3B |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $2.7B | $3.3B |
| Net Receivables | $6.9B | $6.6B |
| Inventory | $1.4B | $1.5B |
| Other Current Assets | $1.5B | $2.0B |
| Total Current Assets | $12.5B | $13.3B |
| Property, Plant & Equip. | $2.6B | $3.3B |
| Goodwill & Intangibles | $12.9B | $7.8B |
| Long-Term Investments | $2.5B | $0 |
| Other Non-Current Assets | $14.2B | $17.6B |
| Total Non-Current Assets | $33.6B | $30.0B |
| Total Assets | $46.2B | $43.3B |
| — Liabilities — | ||
| Accounts Payable | $953M | $906M |
| Short-Term Debt | $284M | $0 |
| Deferred Revenue | $825M | $1.4B |
| Other Current Liabilities | $1.1B | $8.3B |
| Total Current Liabilities | $9.6B | $10.6B |
| Long-Term Debt | $14.5B | $14.4B |
| Other Non-Current Liab. | $4.2B | $5.4B |
| Total Non-Current Liabilities | $19.8B | $19.9B |
| Total Liabilities | $29.4B | $30.5B |
| — Equity — | ||
| Common Stock | $1M | $1M |
| Retained Earnings | $7.5B | -$1.8B |
| Accumulated OCI | -$1.6B | $59M |
| Total Stockholders Equity | $16.3B | $11.7B |
| Total Liabilities & Equity | $46.2B | $43.3B |
| — Key Metrics — | ||
| Total Debt | $15.8B | $14.4B |
| Net Debt | $13.2B | $11.1B |
| Total Investments | $2.5B | $0 |