Skydance Corp (SKYD)
Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company is headquartered in New York, NY.
Sector: Television Broadcasting Stations
Industry: Broadcasting
Paramount Skydance Corporation Class B Common Stock
NYSE:SKYDCommunication Services · Entertainment
-3.60%$7.49
AH Close$7.48-0.17%vs close
AH Close$7.48-0.17%vs close
Mkt Cap$37.77B
Float5.04B
O/S5.04B
Inst Own58.3%
SI2.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$29.21B
Net Income-$6.19B
Total Assets$43.34B
Free Cash Flow$323M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$14.81B
Total Equity$11.69B
Shares Outstanding
Short Interest
Split History1 split
- 2:1Forward splitOct 14, 20261 share → 2
Balance Sheet Details
Assets$43.34B
Liabilities$30.45B
Accounts Receivable$6.62B
Accounts Payable$906M
Inventory$1.46B
PP&E (Net)$3.32B
Goodwill$1.6B
Intangible Assets$6.24B
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Revenue | $29.21B | $29.21B | $29.65B |
| YoY Growth | 0.0% | -1.5% | - |
| Cost of Revenue | $19.44B | $20.95B | $22.39B |
| Gross Profit | $9.78B | $8.27B | $7.26B |
| Gross Margin | 33.5% | 28.3% | 24.5% |
| Research and Development | $0 | $0 | $0 |
| Selling, General, and Administrative | $6.66B | $6.66B | $7.25B |
| Other | $8.39B | $0 | $470M |
| Total Operating Expenses | $15.04B | $6.66B | $7.71B |
| Operating Income (EBIT) | -$5.27B | $1.61B | -$451M |
| Operating Margin | -18.0% | 5.5% | -1.5% |
| Interest Expense | $860M | $860M | $920M |
| Interest Income | $151M | $151M | $137M |
| Other Income (Expense) | -$908M | -$8.08B | -$1.16B |
| Income Before Tax (EBT) | -$6.18B | -$6.47B | -$1.61B |
| Income Tax Expense | $13M | -$305M | -$361M |
| Net Income | -$6.19B | -$6.19B | -$1.04B |
| Net Income Margin | -21.2% | -21.2% | -3.5% |
| Supplementary Data | |||
| EPS | -0.56 | -4.67 | -0.84 |
| Diluted EPS | -0.56 | -4.67 | -0.84 |
| Weighted Average OS | 1.11B | 1.33B | 1.30B |
| EBITDA | -$4.92B | -$4.92B | $85M |
| EBITDA Margin | -16.9% | -16.9% | 0.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Assets | |||
| Current Assets | |||
| Cash and Cash Equivalents | $3.27B | $2.66B | $2.46B |
| Short-Term Investments | $0 | $0 | $0 |
| Cash and Short-Term Investments | $3.27B | $2.66B | $2.46B |
| Accounts Receivable | $6.62B | $6.92B | $7.12B |
| Inventory | $1.46B | $1.43B | $1.41B |
| Other Current Assets | $1.97B | $1.53B | $1.71B |
| Total Current Assets | $13.32B | $12.54B | $12.7B |
| Long-Term Assets | |||
| Property, Plant & Equipment Net | $3.32B | $2.58B | $2.85B |
| Goodwill | $1.6B | $10.51B | $16.52B |
| Intangible Assets | $6.24B | $2.41B | $2.59B |
| Long-Term Investments | $0 | $2.52B | $3.3B |
| Deferred Tax Assets | $1.28B | $1.39B | $1.24B |
| Other Long-Term Assets | $17.58B | $14.24B | $14.35B |
| Total Long-Term Assets | $30.02B | $33.63B | $40.84B |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $43.34B | $46.17B | $53.54B |
| Liabilities | |||
| Current Liabilities | |||
| Accounts Payable | $906M | $953M | $1.1B |
| Short-Term Debt | $433M | $284M | $259M |
| Current Income Tax Payable | $0 | $0 | $0 |
| Current Unearned Revenue | $1.35B | $825M | $746M |
| Other Current Liabilities | $1.35B | $1.08B | $903M |
| Total Current Liabilities | $10.6B | $9.63B | $9.66B |
| Long-Term Liabilities | |||
| Long-Term Debt | $13.22B | $14.5B | $14.6B |
| Long-Term Unearned Revenue | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $85M | $34M | $503M |
| Other Long-Term Liabilities | $5.4B | $4.18B | $4.48B |
| Total Long-Term Liabilities | $19.86B | $19.76B | $20.84B |
| Other Liabilities | $0 | $0 | $0 |
| Total Liabilities | $30.45B | $29.39B | $30.49B |
| Stockholders' Equity | |||
| Preferred Stock | $0 | $0 | $0 |
| Common Stock | $1M | $1M | $1M |
| Retained Earnings | -$1.75B | $7.49B | $13.83B |
| Comprehensive Income & Other | $59M | -$1.6B | -$1.56B |
| Other Stockholders' Equity | $13.45B | $8.83B | $8.7B |
| Total Equity | $11.69B | $16.32B | $22.53B |
| Minority Interest | $1.19B | $462M | $524M |
| Total Liabilities and Equity | $42.15B | $45.71B | $53.02B |
| Supplementary Data | |||
| Total Debt | $14.81B | $15.83B | $16.12B |
| Net Debt | $11.53B | $13.17B | $13.66B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Currency | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
| Operating Activities | |||
| Net Income | -$540M | -$6.16B | -$1.25B |
| Depreciation & Amortization | $590M | $392M | $418M |
| Deferred Income Tax | -$115M | -$630M | -$650M |
| Stock-Based Compensation | $160M | $245M | $177M |
| Changes in Working Capital: | |||
| Accounts Receivable | -$340M | $548M | $523M |
| Inventory | -$5.96B | -$15.81B | -$15.52B |
| Accounts Payable | $514M | $324M | -$659M |
| Other Working Capital | -$5M | $391M | $12M |
| Total Working Capital Change | -$5.79B | -$14.55B | -$15.64B |
| Other Non-Cash Items | $6.18B | $21.46B | $17.42B |
| Net Cash from Operating | $485M | $752M | $475M |
| Investing Activities | |||
| Capital Expenditures | -$162M | -$263M | -$328M |
| Acquisitions | -$60M | $554M | $71M |
| Purchases of Investments | -$33M | $0 | $0 |
| Sales of Investments | $95M | $0 | $0 |
| Other Investing Activities | $0 | -$406M | $1.11B |
| Net Cash from Investing | -$160M | -$115M | $849M |
| Financing Activities | |||
| Debt Repaid | $720M | $126M | $1.23B |
| Common Stock Issuance | $0 | $0 | $0 |
| Common Stock Repurchases | -$92M | $0 | $0 |
| Dividends Paid | -$90M | -$139M | -$389M |
| Other Financing Activities | -$9M | -$86M | -$69M |
| Net Cash from Financing | -$911M | -$380M | -$1.75B |
| Forex Effect | $9M | -$56M | -$1M |
| Net Change in Cash | -$577M | $201M | -$425M |
| Supplementary Data | |||
| Operating Cash Flow | $485M | $752M | $475M |
| Capital Expenditure | -$162M | -$263M | -$328M |
| Free Cash Flow | $323M | $489M | $147M |
| Cash at Beginning | $3.85B | $2.46B | $2.88B |
| Cash at End | $3.27B | $2.66B | $2.46B |