Paramount Global (PARA) Financials
PARA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 44.9 billion | 27.8 billion |
| March 31, 2025 | 45.4 billion | 28.5 billion |
| Dec. 31, 2024 | 46.2 billion | 29.4 billion |
| Sept. 30, 2024 | 46.3 billion | 29.2 billion |
PARA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 114.0 million | 43.0 million |
| March 31, 2025 | 123.0 million | 44.0 million |
| Dec. 31, 2024 | 56.0 million | 70.0 million |
| Sept. 30, 2024 | 214.0 million | 66.0 million |
PARA Net Income
No data available :(
PARA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | 2.7 billion | 15.2 billion | 993.0 million |
| March 31, 2025 | 2.7 billion | 15.2 billion | 1.0 billion |
| Dec. 31, 2024 | 2.7 billion | 15.5 billion | 1.0 billion |
| Sept. 30, 2024 | 2.4 billion | 15.6 billion | 1.1 billion |
PARA Shares Outstanding
PARA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 45.0 million | - | 1.4 billion | - |
| March 31, 2025 | 57.0 million | - | 1.6 billion | - |
| Dec. 31, 2024 | 112.0 million | - | 1.9 billion | - |
| Sept. 30, 2024 | 51.0 million | - | 1.6 billion | 34.0 million |
PARA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 6.8 billion | 4.6 billion |
| March 31, 2025 | 7.2 billion | 5.0 billion |
| Dec. 31, 2024 | 8.0 billion | 5.7 billion |
| Sept. 30, 2024 | 6.7 billion | 4.3 billion |
PARA Revenue by Segment
PARA
Price: $11.04
Dividend Yield: 1.70%
Forward Dividend Yield: 1.81%
Payout Ratio: -2.29%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.03 USD
P/E Ratio: 368
Exchange: NMS
Sector: Communication Services
Industry: Entertainment
Country: United States
Volume: 12.6 million
Market Capitalization: 7.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -30.00%
DGR5: -12.43%
DGR10: -1.72%
DGR20: 11.39%