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PSKY PSKY Increase (Decrease) In Inventory And Related Program, Participation, And Residual Liabilities

Increase (Decrease) In Inventory And Related Program, Participation, And Residual Liabilities at other companies

Fox Corporation logo
Fox CorporationFOXA
$412M+222%
Roku, Inc. logo
Roku, Inc.ROKU
$47.86M+11.0%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$2.6B+8.5%
Wynn Resorts logo
Wynn ResortsWYNN
$27.06M+43.5%
Domino's Pizza logo
Domino's PizzaDPZ
$1.68M+201%
CMC
CMCSVCMCSV

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×
Current ratio1.1×

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept psky:IncreaseDecreaseInInventoryAndRelatedProgramParticipationAndResidualLiabilities.

The official record: PSKY’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's increase (decrease) in inventory and related program, participation, and residual liabilities?
PSKY (PSKY) reported increase (decrease) in inventory and related program, participation, and residual liabilities of $5.96B in Q4 2025.
How has PSKY's increase (decrease) in inventory and related program, participation, and residual liabilities changed year-over-year?
PSKY's increase (decrease) in inventory and related program, participation, and residual liabilities increased by 50.6% year-over-year, from $3.95B to $5.96B.
What does increase (decrease) in inventory and related program, participation, and residual liabilities mean?
The net change in the value of content assets and related production liabilities.
How do you interpret increase (decrease) in inventory and related program, participation, and residual liabilities?
An increase often represents heavy investment in new content production, while a decrease may indicate a reduction in production activity or the release of content assets.
How does increase (decrease) in inventory and related program, participation, and residual liabilities compare across companies?
Highly specific to media and entertainment companies with large content libraries.