DISPF OTC
Disco Corporation
1W: +11.2%
1M: +16.1%
3M: -18.2%
YTD: +32.7%
1Y: +28.8%
3Y: +119.3%
5Y: -56.0%
$402.96
+13.55 (+3.48%)
Weekly Expected Move ±9.7%
$325
$364
$403
$442
$481
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$748.1B
+14.4% ▲
5Y CAGR: +17.9%
Total Liabilities
$156.3B
-3.2% ▼
5Y CAGR: +15.3%
Shareholders Equity
$591.5B
+20.1% ▲
5Y CAGR: +18.6%
Cash & Investments
$286.4B
+25.0% ▲
5Y CAGR: +21.1%
Total Debt
$0
+0.0% ▲
Net Debt
-$286.4B
-25.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $125.8B | $163.1B | $215.5B | $229.2B | $286.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $125.8B | $163.1B | $215.5B | $229.2B | $286.4B |
| Net Receivables | $38.6B | $41.3B | $46.7B | $43.0B | $57.0B |
| Inventory | $68.5B | $91.4B | $115.0B | $139.0B | $142.2B |
| Other Current Assets | $12.1B | $9.4B | $9.8B | $13.3B | $12.1B |
| Total Current Assets | $244.9B | $305.1B | $386.9B | $424.5B | $497.7B |
| Property, Plant & Equip. | $144.4B | $147.5B | $147.5B | $204.0B | $224.6B |
| Goodwill & Intangibles | $256M | $231M | $261M | $246M | $252M |
| Long-Term Investments | $2.6B | $2.8B | $3.4B | $7.4B | $4.0B |
| Other Non-Current Assets | $3.9B | $3.8B | $4.0B | $18.0B | $5.2B |
| Total Non-Current Assets | $159.6B | $167.6B | $169.1B | $229.6B | $250.4B |
| Total Assets | $404.5B | $472.7B | $556.1B | $654.1B | $748.1B |
| — Liabilities — | |||||
| Accounts Payable | $8.0B | $6.9B | $7.7B | $30.9B | $23.1B |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $27.6B | $39.2B | $48.5B | $0 | $50.3B |
| Other Current Liabilities | $29.8B | $27.3B | $33.0B | $87.9B | $14.9B |
| Total Current Liabilities | $109.9B | $120.0B | $148.7B | $160.4B | $155.4B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $880M | $780M | $785M | $994M | $831M |
| Total Non-Current Liabilities | $880M | $4.7B | $785M | $994M | $831M |
| Total Liabilities | $110.7B | $124.7B | $149.5B | $161.4B | $156.3B |
| — Equity — | |||||
| Common Stock | $21.6B | $21.7B | $21.8B | $22.1B | $22.5B |
| Retained Earnings | $242.5B | $293.2B | $346.3B | $431.7B | $525.2B |
| Accumulated OCI | $5.9B | $9.3B | $14.4B | $14.5B | $19.3B |
| Total Stockholders Equity | $293.5B | $347.8B | $406.4B | $492.4B | $591.5B |
| Total Liabilities & Equity | $404.5B | $472.7B | $556.1B | $654.1B | $748.1B |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$125.8B | -$163.1B | -$215.5B | -$229.2B | -$286.4B |
| Total Investments | $2.6B | $2.8B | $3.4B | $7.4B | $4.0B |