Discovery Comm B (DISCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,264,000 | 4,566,000 | 4,294,000 | 4,888,000 | 3,868,000 |
| Receivables | 5,009,000 | 5,294,000 | 5,128,000 | 5,383,000 | 4,664,000 |
| TOTAL | $11,741,000 | $13,206,000 | $13,062,000 | $13,611,000 | $12,782,000 |
| Non-Current Assets | |||||
| PPE Net | 6,642,000 | 6,685,000 | 6,517,000 | 6,413,000 | 6,211,000 |
| Intangibles | 52,677,000 | 53,697,000 | 54,709,000 | 55,845,000 | 56,779,000 |
| Other Non-Current Assets | 26,777,000 | 26,497,000 | 26,231,000 | 25,858,000 | 25,907,000 |
| TOTAL | $86,096,000 | $86,879,000 | $87,457,000 | $88,116,000 | $88,897,000 |
| Total Assets | $97,837,000 | $100,085,000 | $100,519,000 | $101,727,000 | $101,679,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,493,000 | 139,000 | 139,000 | 221,000 | 2,779,000 |
| Accounts payable and accrued liabilities | 1,110,000 | 1,093,000 | 1,083,000 | 1,074,000 | 1,008,000 |
| TOTAL | $16,115,000 | $12,500,000 | $12,163,000 | $13,040,000 | $15,286,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,973,000 | 32,428,000 | 33,382,000 | 34,411,000 | 34,647,000 |
| Deferred Revenues | 1,592,000 | 1,642,000 | 1,649,000 | 1,527,000 | 1,600,000 |
| Other Non-Current Liabilities | 11,159,000 | 11,622,000 | 10,979,000 | 10,451,000 | 9,880,000 |
| TOTAL | $48,015,000 | $50,438,000 | $51,074,000 | $51,364,000 | $51,245,000 |
| Total Liabilities | $64,130,000 | $62,938,000 | $63,237,000 | $64,404,000 | $66,531,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,507,137 | 2,479,930 | 2,477,975 | 2,475,772 | 2,474,075 |
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | -14,428,000 | -11,512,000 | -11,260,000 | -11,112,000 | -12,692,000 |
| Other shareholders' equity | 487,000 | 821,000 | 833,000 | 903,000 | 472,000 |
| TOTAL | $33,707,000 | $37,147,000 | $37,282,000 | $37,323,000 | $35,148,000 |
| Total Liabilities And Equity | $97,837,000 | $100,085,000 | $100,519,000 | $101,727,000 | $101,679,000 |