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PSKY PSKY Current ratio

Current ratio at other companies

Amazon logo
AmazonAMZN
1.2×+0.1×
Netflix logo
NetflixNFLX
1.4×+0.2×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.7×-0.1×
Fox Corporation logo
Fox CorporationFOXA
2.9×+0.4×
TKO Group Holdings logo
TKO Group HoldingsTKO
1.3×+0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$11.12B
Enterprise value$25.78B
P/S0.3×

Profitability

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

Returns & leverage

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Return on equity-3.3%
Debt / equity1.4×

Where this comes from

Calculated from PSKY’s reported figures.

Based on the most recent quarter.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's current ratio?
PSKY (PSKY) reported current ratio of 1.1× in Q1 2026.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.