Parabolic Technologies, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD; shares in millions, except per-share amounts

	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020
ASSETS
Current Assets:
Cash and cash equivalents
Receivables, net
Prepaid expenses
Other current assets
Programming and other inventory
Prepaid expenses and other current assets
Current assets of discontinued operations
Total current assets

Property and equipment, net
Programming and other inventory
Goodwill
Intangible assets, net
Operating lease assets
Deferred income tax assets, net
Other assets
Assets held for sale
Assets of discontinued operations
Total Assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable
Accrued expenses
Participants’ share and royalties payable
Accrued programming and production costs
Deferred revenues
Debt
Other current liabilities
Current liabilities of discontinued operations
Total current liabilities
Long-term debt
Participants’ share and royalties payable
Pension and postretirement benefit obligations
Deferred income tax liabilities, net
Operating lease liabilities
Program rights obligations
Other liabilities
Liabilities of discontinued operations
Redeemable noncontrolling interest
Paramount stockholders’ equity:
5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share; 25 shares authorized; 0 (2025 and 2024) shares issued
Mandatory Convertible Preferred Stock
Total 5.75% Series A Mandatory Convertible Preferred Stock, par value $.001 per share; 25 shares authorized; 0 (2025 and 2024) shares issued
Common stock
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Treasury stock, at cost; 503 (2022 and 2021) Class B shares
Treasury stock, at cost; 503 (2025 and 2024) shares of Class B Common Stock
Retained earnings
Accumulated other comprehensive loss
Total Paramount stockholders’ equity

Noncontrolling interests
Total Equity
Total Liabilities and Equity
Treasury stock, at cost (in shares)

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