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Warner Bros. Discovery, Inc.
DISCB•NASDAQ
Communication ServicesEntertainment
$24.45
$1.43(6.21%)
Warner Bros. Discovery, Inc. (DISCB) Financial Performance & Statements
Review Warner Bros. Discovery, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-4.84%
↓ 4.84%
Operating Income Growth
-548.06%
↓ 548.06%
Net Income Growth
-261.29%
↓ 261.29%
Operating Cash Flow Growth
-28.11%
↓ 28.11%
Operating Margin
-25.97%
↓ 25.97%
Gross Margin
47.46%
↑ 47.46%
Net Profit Margin
-28.52%
↓ 28.52%
ROE
-31.86%
↓ 31.86%
ROIC
-11.52%
↓ 11.52%
Warner Bros. Discovery, Inc. (DISCB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Warner Bros. Discovery, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $3.87B | $5.31B | $3.34B | $3.61B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $3.87B | $5.31B | $3.34B | $3.61B |
| Net Receivables | $4.66B | $5.93B | $5.53B | $6.17B |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $4.25B | $2.84B | $3.63B | $3.65B |
| Total Current Assets | $12.78B | $14.08B | $12.51B | $13.43B |
| Property Plant & Equipment (Net) | $6.21B | $6.09B | $6.16B | $6.04B |
| Goodwill | $25.75B | $25.67B | $25.87B | $25.74B |
| Intangible Assets | $49.85B | $51.40B | $53.81B | $55.17B |
| Goodwill & Intangible Assets | $75.60B | $77.07B | $79.67B | $80.91B |
| Long Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $7.09B | $7.33B | $8.00B | $7.65B |
| Total Non-Current Assets | $88.90B | $90.48B | $93.83B | $94.60B |
| Total Assets | $101.68B | $104.56B | $106.33B | $108.03B |
| Account Payables | $1.008B | $1.05B | $1.12B | $1.15B |
| Short Term Debt | $2.78B | $2.75B | $3.04B | $3.67B |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $1.60B | $1.57B | $1.53B | $2.02B |
| Other Current Liabilities | $9.90B | $10.44B | $10.002B | $10.93B |
| Total Current Liabilities | $15.29B | $15.81B | $15.70B | $17.77B |
| Long Term Debt | $34.65B | $36.76B | $37.17B | $37.29B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $6.71B | $6.99B | $7.34B | $7.81B |
| Other Non-Current Liabilities | $9.86B | $10.07B | $9.96B | $9.75B |
| Total Non-Current Liabilities | $51.22B | $53.81B | $54.46B | $54.85B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $66.51B | $69.62B | $70.16B | $72.61B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $27.00M | $27.00M | $27.00M | $27.00M |
| Retained Earnings | -$12.69B | -$12.24B | -$11.74B | -$11.88B |
| Accumulated Other Comprehensive Income/Loss | -$840.00M | -$1.07B | -$401.00M | -$890.00M |
| Total Stockholders Equity | $33.84B | $34.04B | $35.10B | $34.34B |
| Total Equity | $35.17B | $34.94B | $36.17B | $35.41B |
| Total Liabilities & Stockholders Equity | $101.68B | $104.56B | $106.33B | $108.03B |
| Total Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Debt | $37.43B | $39.51B | $40.21B | $40.96B |
| Net Debt | $33.56B | $34.19B | $36.87B | $37.34B |
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