What is PSKY's prepaid & other current?

PSKY (PSKY) reported prepaid & other current of $1.76B in Q1 2026.

What does prepaid & other current mean?

Payments made for future services or other short-term assets that will be used within a year.

How do you interpret prepaid & other current?

Significant fluctuations may indicate changes in procurement timing or large upfront payments for future content or marketing campaigns.

How does prepaid & other current compare across companies?

Generally consistent with industry norms for operational overhead and advance service commitments.

PSKY PSKY Prepaid & Other Current

Prepaid & Other Current at other companies

Warner Bros. Discovery, Inc.WBD

$3.47B-18.4%

Fox CorporationFOXA

$337M+48.5%

TKO Group HoldingsTKO

$118.05M-18.6%

ComcastCMCSA

$5.28B-9.7%

Alphabet Inc.GOOGL

——

EchoStarSATS

——

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

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

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Market cap$11.12B—

Enterprise value$25.78B—

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 PSKY in its filing.

Tagged under the XBRL concept us-gaap:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: PSKY (PSKY) reported prepaid & other current of $1.76B in Q1 2026.
What does prepaid & other current mean?: Payments made for future services or other short-term assets that will be used within a year.
How do you interpret prepaid & other current?: Significant fluctuations may indicate changes in procurement timing or large upfront payments for future content or marketing campaigns.
How does prepaid & other current compare across companies?: Generally consistent with industry norms for operational overhead and advance service commitments.