Paramount Group Inc.

NYSE: PGRE · Real-Time Price · USD
6.80
-0.09 (-1.31%)
At close: Aug 15, 2025, 10:02 AM

Paramount Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
375.06M 428.21M 408.9M 524.9M
Short-Term Investments
n/a 14.99M 393.5M 7M
Long-Term Investments
90.6M 137.56M 502.28M 419.52M
Other Long-Term Assets
6.8B 6.92B 7.04B 7.08B
Receivables
374.65M 369.26M 370.2M 348.32M
Inventory
n/a n/a -38.8M -7M
Other Current Assets
180.39M 81.39M 40.91M 4.77M
Total Current Assets
930.1M 878.86M 820.02M 877.98M
Property-Plant & Equipment
n/a n/a 6.85B 6.92B
Goodwill & Intangibles
50.49M 68M 90.38M 119.41M
Total Long-Term Assets
6.94B 7.13B 7.63B 7.62B
Total Assets
7.87B 8.01B 8.45B 8.49B
Account Payables
119.88M 114.46M 123.06M 116.19M
Deferred Revenue
n/a n/a -3.84B -3.84B
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a 18.03M n/a
Total Current Liabilities
119.88M 122.82M 141.2M 133.09M
Long-Term Debt
3.68B 3.8B 3.84B 3.84B
Other Long-Term Liabilities
65.5M 65.02M 60.97M 70.82M
Total Long-Term Liabilities
3.74B 3.87B 3.9B 3.91B
Total Liabilities
3.86B 3.99B 4.04B 4.04B
Total Debt
3.68B 3.8B 3.84B 3.84B
Common Stock
2.17M 2.17M 2.17M 2.19M
Retained Earnings
-1.01B -943.93M -644.33M -538.85M
Comprehensive Income
428K 11.25M 48.3M 2.14M
Shareholders Equity
3.14B 3.2B 3.59B 3.59B
Total Investments
90.6M 152.55M 895.79M 419.52M