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Paramount Skydance Corporation PSKY Program Rights Obligations Current

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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$10.31B+51.1%
Enterprise value$24.97B
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 Paramount Skydance Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProgramRightsObligationsCurrent.

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
Accounts payable$707$906
Accrued expenses1,7302,077
Participants’ share and royalties payable2,6132,646
Accrued programming and production costs1,8571,832
Deferred revenues1,3541,355
Debt662433
Other current liabilities1,5801,350
Total current liabilities10,50310,599

Item 1. Financial Statements.

FAQ

What is Paramount Skydance Corporation's program rights obligations current?
Paramount Skydance Corporation (PSKY) reported program rights obligations current of $1.86B in Q1 2026.
What does program rights obligations current mean?
This represents the short-term financial commitments related to the acquisition or licensing of content and programming rights. It reflects the company's immediate obligation to pay for the content that drives its media offerings.

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