Paramount Global

Unknown Unknown Last filing Feb 26, 2025 · FY2024

                    Revenue
                    FY2024
                
$29.2B
                    3y CAGR +0.7%
                    
                    P14
                    
                    n/a
                    
                    Net income
                    FY2024
                
$-6.2B
                    Net margin -21.2%
                    
                    P8
                    
                    n/a
                    
                    Total assets
                    FY2024
                
$46.2B
                    ROA -13.4%
                    
                    P8
                    
                    n/a
                    
                    Operating cash flow
                    FY2024
                
$752.0M
                    FCF margin +1.7%
                    
                    P20
                    
                    n/a

18 yrs · FY2007–FY2024 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $46.2B

Total liabilities ~$29.9B

Shareholders equity $16.3B

Account	2024	Trend
Assets
Cash and Cash Equivalents	9.1%
Accounts Receivable	0.4%
Content Assets	10.8%
Program Rights	5.9%
Prepaid Expenses	5.2%
Total Current Assets	42.9%
Property and Equipment	5.4%
Goodwill	36.0%
Intangible Assets	8.2%
Investments	0.3%
Operating Lease Assets	3.5%
Other Non Current Assets	9.7%
Total Assets	158.1%
Liabilities
Accounts Payable	3.3%
Accrued Liabilities	7.5%
Deferred Revenue	2.8%
Short Term Debt	0.0%
Operating Lease Liabilities	3.6%
Total Current Liabilities	33.0%
Long Term Debt	102.8%
Pension and Postretirement Benefits	4.2%
Deferred Income Taxes	1.7%
Other Non Current Liabilities	4.7%
Equity
Additional Paid In Capital	114.3%
Retained Earnings	25.6%
Treasury Stock	0.0%
Accumulated Other Comprehensive Income	-5.5%
Non Controlling Interest	1.6%
Total Stockholders Equity	55.9%
Total Liabilities and Stockholders Equity	158.1%

Income Statement

Revenue, expense, and profitability

28 accounts · 1 year

Revenue $29.2B

Operating income $-5.3B

Net income $-6.2B

Account	2024	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	66.5%
Expenses Content Amortization	16.8%
Expenses Marketing and Advertising	8.7%
Expenses General and Administrative	22.8%
Expenses Depreciation and Amortization	1.3%
Expenses Total Operating Expenses	118.0%
Other Income Expense Operating Income	-18.0%
Other Income Expense Interest Income	0.5%
Other Income Expense Foreign Currency Transaction Gain/loss	-0.2%
Other Income Expense Gain/loss On Investments	-0.1%
Other Income Expense Debt Extinguishment	0.0%
Other Income Expense Equity Method Investment Income	-1.0%
Other Income Expense Other Non Operating Income/expense	-0.6%
Other Income Expense Income Before Tax	-21.1%
Income Tax Income Tax Expense	-1.0%
Discontinued Operations Income From Discontinued Operations	0.0%
Discontinued Operations Income Tax Expense From Discontinued Operations	0.0%
net Income net Income	-21.2%
net Income Comprehensive Income	-21.4%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Basic Eps From Continuing Operations	-0.0%
Earnings Per Share Diluted Eps From Continuing Operations	-0.0%
Earnings Per Share Basic Eps From Discontinued Operations	0.0%
Earnings Per Share Diluted Eps From Discontinued Operations	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

24 accounts · 1 year

Operating cash flow $752.0M

Investing cash flow $12.0M

Financing cash flow $-507.0M

Account	2024	Trend
CashFlow
Operating Activities net Income	-21.2%
Operating Activities Depreciation and Amortization	1.2%
Operating Activities Content Amortization	16.8%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-2.2%
Operating Activities Changes In Operating Assets and Liabilities	0.8%
Operating Activities net Cash From Operating Activities	2.6%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	1.1%
Investing Activities Other Investing Activities	0.0%
Investing Activities net Cash From Investing Activities	0.0%
Financing Activities Issuance of Debt	0.0%
Financing Activities Repayment of Debt	0.4%
Financing Activities Dividends Paid	0.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	-0.1%
Financing Activities net Cash From Financing Activities	-1.7%
Cash Reconciliation Effect of Exchange Rate Changes	-0.2%
Cash Reconciliation net Change In Cash	0.7%
Cash Reconciliation Cash From Discontinued Operations	0.2%
Cash Reconciliation Cash At Beginning of Period	9.1%
Cash Reconciliation Cash At End of Period	9.1%
Supplemental Disclosures Income Taxes Paid	0.6%
Supplemental Disclosures Interest Paid	2.9%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2024
Profitability
Gross margin	+33.5%
Operating margin	-18.0%
Net margin	-21.2%
FCF margin	+1.7%
Growth
Revenue CAGR (3y)	+0.7%
Returns
ROE	-37.9%
ROA	-13.4%
ROIC	-12.1%
Liquidity
Current ratio	1.30x
Quick ratio	0.29x
Leverage
D/E	1.83x
Interest coverage	—
Efficiency
Asset turnover	0.63x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2024 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Paramount Global

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history