Skip to content
Screener

Accounts Receivable at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$4.95B-8.0%
Walt Disney logo
Walt DisneyDIS
$14.55B+10.1%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$550.67M-3.9%
Comcast logo
ComcastCMCSA
$14.63B+6.2%
Versant Media Group, Inc. logo
Versant Media Group, Inc.VSNT
$1.2B
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$7.3B+2.2%
Operating income$616.0M+12.0%
Net income$168.0M+10.5%
EPS (diluted)$0.15-31.8%

Balance sheet

See full
Cash & equivalents$1.9B
Total debt$16.6B
Total equity$11.7B
Total assets$44.5B

Cash flow

See full
Operating cash flow$185.0M+2.8%
CapEx$89.0M+56.1%
Free cash flow$96.0M-22.0%

Valuation

See full
Market cap$9.83B+44.0%
Enterprise value$24.48B
P/S0.3×

Profitability

See full
Operating margin4.3%
Net margin-1.3%-1.9pp
FCF margin0.5%

Returns & leverage

See full
Return on equity-3.3%
Debt / equity1.4×
Current ratio1.1×

Where this comes from

Reported directly by Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Paramount Skydance Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0002041610-26-000026
Line itemAt / March 31, 2026At / December 31, 2025
ASSETS
Current Assets:
Cash and cash equivalents$1,941$3,274
Receivables, net6,8506,615
Programming and other inventory1,0001,461
Prepaid expenses and other current assets1,7641,970
Total current assets11,55513,320
Property and equipment, net2,2052,195

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's accounts receivable?
Paramount Skydance Corporation (PSKY) reported accounts receivable of $6.85B in Q1 2026.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Paramount Skydance Corporation's accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude