Company Quick10K Filing
Paramount Group
10-Q 2021-03-31 Filed 2021-04-28
10-K 2020-12-31 Filed 2021-02-10
10-Q 2020-09-30 Filed 2020-10-28
10-Q 2020-06-30 Filed 2020-07-29
10-Q 2020-03-31 Filed 2020-04-29
10-K 2019-12-31 Filed 2020-02-12
10-Q 2019-09-30 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-07-31
10-Q 2019-03-31 Filed 2019-05-01
10-K 2018-12-31 Filed 2019-02-13
10-Q 2018-09-30 Filed 2018-11-05
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-02
10-K 2017-12-31 Filed 2018-02-15
10-Q 2017-09-30 Filed 2017-11-06
10-Q 2017-06-30 Filed 2017-08-03
10-Q 2017-03-31 Filed 2017-05-04
10-K 2016-12-31 Filed 2017-02-22
10-Q 2016-09-30 Filed 2016-11-02
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-02-25
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-03-19
8-K 2020-10-28
8-K 2020-07-29
8-K 2020-05-19
8-K 2020-04-29
8-K 2020-02-12
8-K 2019-11-25
8-K 2019-11-06
8-K 2019-07-31
8-K 2019-05-31
8-K 2019-05-16
8-K 2019-05-01
8-K 2019-04-05
8-K 2019-03-04
8-K 2019-02-13
8-K 2018-11-05
8-K 2018-08-01
8-K 2018-06-07
8-K 2018-05-17
8-K 2018-05-03
8-K 2018-05-02
8-K 2018-04-02
8-K 2018-02-15
8-K 2018-01-10
8-K 2018-01-01

Paramount Group Financials

PGRE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
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180 Life Sciences Corp. (ATNFW)
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Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
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Biofrontera Inc. (BFRI)
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MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash38143841814417922483163126255185250246266570365360306323
Accounts Receivable13111211121112151312141717161620202020
Inventory
PP&E7,4247,4157,4087,4097,3897,3877,3707,5317,4987,3977,8637,8427,8257,7537,4657,4577,4407,4157,239
Assets8,9538,9558,9878,7948,4048,4088,3408,8678,8868,5188,9248,9188,9748,9168,9418,7568,7228,8548,580
Accounts Payable
Long-Term Debt2,9243,0123,0173,3653,4783,3093,5393,5413,5603,5623,5653,5673,5693,5713,577
Liabilities3,4443,4573,4523,4843,5033,5353,4783,9814,0403,6323,8823,8963,9203,9103,9123,8643,8674,0403,877
Stockholders' Equity3,8293,8903,8563,7613,7263,8083,7963,9903,9944,1864,1864,1774,1624,1144,1334,0013,9893,9503,851
Income Statement ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue191193191192189198
Cost of Revenue
Gross Profit
R&D
SG&A1397141412131414171417131714171816
Tax111-00-103422001210-1
Net Income-10399-684-62138-10-73-354457511
Cash Flow ($MM)2015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-163-4-758250-62751864238536289412100
Cash Investing-20-12-630-34-27-86-490-64540-160-20-53304-57-200199
Cash Financing-37647-199-52364959-47567-2913-28-43134-281