Discovery Comm B (DISCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,294,000 | 4,888,000 | 3,868,000 | 5,312,000 | 3,336,000 |
| Receivables | 5,128,000 | 5,383,000 | 4,664,000 | 4,947,000 | 5,534,000 |
| TOTAL | $13,062,000 | $13,611,000 | $12,782,000 | $14,078,000 | $12,505,000 |
| Non-Current Assets | |||||
| PPE Net | 6,517,000 | 6,413,000 | 6,211,000 | 6,087,000 | 6,158,000 |
| Intangibles | 54,709,000 | 55,845,000 | 56,779,000 | 57,966,000 | 59,636,000 |
| Other Non-Current Assets | 26,231,000 | 25,858,000 | 25,907,000 | 26,429,000 | 28,034,000 |
| TOTAL | $87,457,000 | $88,116,000 | $88,897,000 | $90,482,000 | $93,828,000 |
| Total Assets | $100,519,000 | $101,727,000 | $101,679,000 | $104,560,000 | $106,333,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,000 | 221,000 | 2,779,000 | 2,748,000 | 3,043,000 |
| Accounts payable and accrued liabilities | 1,083,000 | 1,074,000 | 1,008,000 | 1,055,000 | 1,120,000 |
| TOTAL | $12,163,000 | $13,040,000 | $15,286,000 | $15,810,000 | $15,695,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,382,000 | 34,411,000 | 34,647,000 | 36,757,000 | 37,166,000 |
| Deferred Revenues | 1,649,000 | 1,527,000 | 1,600,000 | 1,569,000 | 1,530,000 |
| Other Non-Current Liabilities | 10,979,000 | 10,451,000 | 9,880,000 | 10,329,000 | 10,070,000 |
| TOTAL | $51,074,000 | $51,364,000 | $51,245,000 | $53,921,000 | $54,581,000 |
| Total Liabilities | $63,237,000 | $64,404,000 | $66,531,000 | $69,731,000 | $70,276,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,477,975 | 2,475,772 | 2,474,075 | 2,454,764 | 2,453,165 |
| Common Shares | 27,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| Retained earnings | -11,260,000 | -11,112,000 | -12,692,000 | -12,239,000 | -11,745,000 |
| Other shareholders' equity | 833,000 | 903,000 | 472,000 | -275,000 | 556,000 |
| TOTAL | $37,282,000 | $37,323,000 | $35,148,000 | $34,829,000 | $36,057,000 |
| Total Liabilities And Equity | $100,519,000 | $101,727,000 | $101,679,000 | $104,560,000 | $106,333,000 |