FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
1P

Three-Statement Breakdown

PSKY
2026-06-30 · figures in $M

Not enough comparable history yet for a verdict.

CASH —
1,627
TOTAL DEBT —
15,156
NET DEBT —
13,529
NET DEBT / ANN. EBITDA —
5.85× TARGET <2.0×
Balance sheet vs prior TTM YoY
Cash & equivalents
10-Q
1,627 — —
Accounts receivable
10-Q
6,178 — —
Other current assets
10-Q
1,560 — —
Total current assets
10-Q
11,020 — —
Current ratio
10-Q
1.04× — —
Goodwill
10-Q
2,034 — —
Property, plant & equipment
10-Q
2,216 — —
Total assets
10-Q
44,411 — —
Return on assets (annualized)
10-Q
-0.8% — —
Accounts payable
10-Q
511 — —
Accrued liabilities
10-Q
2,158 — —
Short-term debt
10-Q
665 — —
Total current liabilities
10-Q
10,600 — —
Long-term debt
10-Q
14,491 — —
Total liabilities
31,601 — —
Net debt
13,529 — —
Stockholders' equity
10-Q
12,810 — —
Net debt / TTM EBITDA
10-Q
5.85× — —

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

No comparable bridge for this view yet.

↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗