Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.78	21.94	15.53	5.57	4.63
Short-Term Investments	154.7	182.82	109.66	41.67	64.37
Cash & Short-Term Investments	175.48	204.76	125.19	47.24	69
Cash Growth	-19.74%	63.56%	165.01%	-31.54%	-
Prepaid Expenses	1.36	1.63	2.52	1.15	0.78
Total Current Assets	176.84	206.39	127.71	48.39	69.78
Property, Plant & Equipment	5.86	6.46	1.4	2.12	0.64
Other Long-Term Assets	0.19	0	1.28	0.13	0.1
Total Assets	182.89	212.85	130.39	50.64	70.52
Accounts Payable	2	1.81	0.64	0.43	0.66
Accrued Expenses	3.75	6.71	4.39	2.06	1.69
Current Portion of Long-Term Debt	-	-	-	3.95	1.25
Current Portion of Leases	1.47	1.45	0.46	1.11	-
Other Current Liabilities	-	-	-	-	0.08
Total Current Liabilities	7.21	9.97	5.48	7.55	3.67
Long-Term Debt	-	-	-	-	3.66
Long-Term Leases	4.28	4.81	0.11	0.79	-
Other Long-Term Liabilities	-	-	0.11	3.03	1.6
Total Liabilities	11.5	14.78	5.7	11.37	8.93
Common Stock	0.03	0.03	0	0.01	0.01
Additional Paid-In Capital	320.65	315.37	7.1	4.72	2.74
Retained Earnings	-149.43	-117.4	-75.14	-97.86	-73.61
Comprehensive Income & Other	0.15	0.07	0.11	-0.08	-0.04
Total Common Equity	171.39	198.07	-67.94	-93.21	-70.89
Shareholders' Equity	171.39	198.07	124.68	39.27	61.59
Total Liabilities & Equity	182.89	212.85	130.39	50.64	70.52
Total Debt	5.75	6.26	0.57	5.85	4.91
Net Cash (Debt)	169.73	198.5	124.62	41.39	64.1
Net Cash Growth	-22.16%	59.29%	201.08%	-35.42%	-
Net Cash Per Share	6.56	10.26	36.70	18.45	30.39
Filing Date Shares Outstanding	28.04	25.87	2.35	2.26	2.11
Total Common Shares Outstanding	25.92	25.85	2.35	2.26	2.11
Working Capital	169.63	196.41	122.22	40.84	66.11
Book Value Per Share	6.61	7.66	-28.91	-41.25	-33.61
Tangible Book Value	171.39	198.07	-67.94	-93.21	-70.89
Tangible Book Value Per Share	6.61	7.66	-28.91	-41.25	-33.61
Machinery	-	2.53	2.11	1.69	1.58
Leasehold Improvements	-	0.18	0.05	0.02	0.02

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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