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Import this data to Google Sheets with:
=jivedata("SKYD","financials")Full statements spill as a table. For one cell: =jivedata("SKYD","Revenue") or =jivedata("SKYD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SKYD • CIK 0002041610
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $12,269,000 | $26,529,000 |
| Operating Income (Loss) | $-95,000 | $996,000 |
| InterestExpenseNonoperating | $366,000 | $428,000 |
| Investment Income, Interest | $64,000 | $61,000 |
| Gain (Loss) on Investments | $-40,000 | $-40,000 |
| Gain (Loss) on Extinguishment of Debt | $0 | $0 |
| Other Nonoperating Income (Expense) | $-39,000 | $-97,000 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $-476,000 | $-381,000 |
| Income (Loss) from Equity Method Investments | $-104,000 | $-80,000 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-540,000 | $-540,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $46,000 | $40,000 |
| Net Income (Loss) Attributable to Parent | $-586,000 | $-377,000 |
| Direct Operating Costs | $8,408,000 | $8,121,000 |
| Selling, General and Administrative Expense | $2,594,000 | $2,504,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $590,000 | $1,141,000 |
| Costs and Expenses | $12,364,000 | $12,406,000 |
| Weighted Average Number of Shares Outstanding, Basic | 1,102,000,000 | 2,214,999,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $2,195,000 | $2,216,000 |
| Goodwill | $1,600,000 | $2,034,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,238,000 | $5,649,000 |
| Operating Lease, Right-of-Use Asset | $1,126,000 | $1,033,000 |
| Deferred Income Tax Assets, Net | $1,282,000 | $1,347,000 |
| Other Assets, Noncurrent | $2,553,000 | $2,671,000 |
| Assets | $43,342,000 | $44,411,000 |
| Long-term Debt and Lease Obligation | $13,225,000 | $14,491,000 |
| Liability, Defined Benefit Plan, Noncurrent | $1,185,000 | $1,169,000 |
| Deferred Income Tax Liabilities, Net | $85,000 | $68,000 |
| Operating Lease, Liability, Noncurrent | $1,150,000 | $1,046,000 |
| Program Rights Obligations, Noncurrent | $400,000 | $581,000 |
| Other Liabilities, Noncurrent | $2,450,000 | $2,209,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $1,194,000 | $1,039,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $12,887,000 | $12,810,000 |
| Cash and Cash Equivalents, at Carrying Value | $3,274,000 | $1,627,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,615,000 | $6,178,000 |
| Prepaid Expense and Other Assets, Current | $1,970,000 | $1,560,000 |
| Assets, Current | $13,320,000 | $11,020,000 |
| Accounts Payable, Current | $906,000 | $511,000 |
| Accrued Liabilities, Current | $2,077,000 | $2,158,000 |
| Accrued Royalties, Current | $2,646,000 | $2,606,000 |
| Program Rights Obligations, Current | $1,832,000 | $1,801,000 |
| Contract with Customer, Liability, Current | $1,355,000 | $1,486,000 |
| Long-term Debt and Lease Obligation, Current | $433,000 | $665,000 |
| Other Liabilities, Current | $1,350,000 | $1,373,000 |
| Liabilities, Current | $10,599,000 | $10,600,000 |
| Additional Paid in Capital, Common Stock | $13,386,000 | $13,307,000 |
| Retained Earnings (Accumulated Deficit) | $-1,753,000 | $-1,544,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $59,000 | $7,000 |
| Stockholders' Equity Attributable to Parent | $11,693,000 | $11,771,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-540,000 | $-546,000 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $0 | $0 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,000 | $-103,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $485,000 | $485,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-577,000 | $-2,224,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $3,274,000 | $5,215,000 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $33,000 | $57,000 |
| Payments to Acquire Property, Plant, and Equipment | $162,000 | $210,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $60,000 | $2,860,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-160,000 | $-160,000 |
| Repayments of Lines of Credit | $720,000 | $1,620,000 |
| Payments of Ordinary Dividends, Common Stock | $90,000 | $137,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $92,000 | $170,000 |
| Proceeds from (Payments for) Other Financing Activities | $-4,000 | $-55,000 |
| Net Cash Provided by (Used in) Financing Activities | $-911,000 | $81,000 |
| Depreciation, Depletion and Amortization, Nonproduction | $590,000 | $1,141,000 |
| Deferred Income Tax Expense (Benefit) | $-115,000 | $-86,000 |
| Share-based Payment Arrangement, Noncash Expense | $160,000 | $234,000 |
| Gain (Loss) on Investments | $-40,000 | $-40,000 |
| Income (Loss) from Equity Method Investments, Net of Dividends or Distributions | $-105,000 | $-82,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $514,000 | $514,000 |
| Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits | $-97,000 | $-97,000 |
| Increase (Decrease) in Income Taxes Payable | $5,000 | $5,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-51,000 | $-51,000 |