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    • Disco Corporation logo

    Disco Corporation

    DISPF | OTC
    Chart Builder DCF Calculator
    $325.04
    +$9.54 (+3.02%)
    Nov 2, 2026, 12:28 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 342.41B Q2 2027
    Low 101.02B Q1 2022
    5Y CAGR +24.85%
    Fiscal Quarter
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		342.41B 283.89B 284.58B 246.14B 222.91B 198.5B 229.17B 263.49B 243.57B 218.33B 215.49B 172.22B 175.85B 153.2B 163.05B 139.58B 136.41B 113.38B 125.77B 130.22B 112.88B 101.02B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 3.94B n/a n/a 22.16B 3.53B n/a n/a n/a 3.36B n/a n/a n/a 2.81B n/a n/a n/a 2.62B n/a n/a n/a
    Other Long-Term Assets
    		24.63B 23.58B 5.17B 19.51B 18.51B 1M 3.85B 20.45B 20.31B 19.51B 4B 17.42B 14.68B 13.84B 3.77B 13.34B 13.49B 13.34B 3.93B 12.87B 12.05B 11.25B
    Receivables
    		56.93B 57.77B 56.66B 50.61B 53.63B 47.8B 43.04B 42.57B 40.46B 42.28B 46.69B 38.78B 38.32B 35.35B 41.26B 36.26B 41.73B 40.01B 38.59B 36.23B 37.52B 31.67B
    Inventory
    		160.82B 152.95B 141.33B 141.6B 138.74B 141.13B 139B 140.86B 130.28B 124.39B 114.99B 113.73B 105.72B 98.54B 91.38B 91.01B 83.84B 78.73B 68.48B 66.66B 61.7B 62.77B
    Other Current Assets
    		12.61B 8.81B 12.01B 8.61B 6.37B 3.64B 13.3B 9.49B 6.51B 3.87B 9.78B 8.37B 5.15B 3.32B 9.42B 7.87B 5.89B 3.42B 12.09B 8.27B 6.21B 4.11B
    Total Current Assets
    		572.77B 503.42B 494.57B 446.96B 421.65B 391.07B 424.5B 456.41B 420.81B 388.86B 386.95B 333.11B 325.03B 290.4B 305.12B 274.72B 267.87B 235.54B 244.93B 241.38B 218.31B 199.57B
    Property-Plant & Equipment
    		226.93B 223.93B 223.24B 211.57B 211B 206.6B 204.01B 151.69B 149.62B 150.29B 147.45B 145.36B 151.78B 150.04B 147.54B 146.33B 146.57B 145.15B 144.43B 117.3B 113.96B 109.4B
    Goodwill & Intangibles
    		268M 235M 250M 227M 243M 245M 246M 244M 253M 259M 261M 197M 216M 232M 231M 220M 237M 245M 256M 236M 257M 267M
    Total Long-Term Assets
    		251.82B 247.74B 248.84B 231.31B 229.75B 229.01B 229.59B 172.38B 170.19B 170.07B 173.47B 162.98B 166.68B 164.11B 167.58B 159.9B 160.3B 158.73B 159.61B 130.4B 126.26B 120.92B
    Total Assets
    		824.58B 751.16B 743.41B 678.26B 651.39B 620.08B 654.09B 628.79B 591B 558.93B 560.42B 496.09B 491.71B 454.51B 472.69B 434.61B 428.17B 394.27B 404.54B 371.78B 344.58B 320.49B
    Account Payables
    		31.59B 27.68B 22.94B 27.87B 23.61B 25.98B 30.87B 41.22B 34.47B 39.33B 36.23B 36.25B 31.56B 24.73B 26.6B 36.22B 31.06B 30.43B 28.95B 31.67B 24.24B 25.69B
    Deferred Revenue
    		79.62B 72.97B 50.01B 62.23B 55.69B n/a 43.93B 78.45B 64.09B 65.94B 48.47B 52.89B 57.38B 55.42B 39.16B 38.82B 37.63B 38.52B 27.62B n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		18.97B 19.71B 14.76B 15.04B 16.18B 72.62B 13.78B 14.75B 14.78B 16.09B 13.5B 12.16B 13.09B 12.15B 10.76B 10.2B 10.18B 11.27B 9.88B 42.12B 35.34B 37.21B
    Total Current Liabilities
    		194.58B 167.54B 154.46B 134.72B 132.73B 134.12B 160.39B 173.87B 153.71B 150.96B 148.72B 125.61B 130.6B 114.49B 119.97B 110.74B 110.46B 103.39B 109.85B 99.58B 82.82B 76.59B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		994M 1.09B 826M 932M 960M 1.04B 990M 821M 763M 811M 780M 819M 865M 815M 780M 894M 932M 913M 875M 714M 740M 717M
    Total Long-Term Liabilities
    		994M 1.09B 826M 932M 960M 1.04B 990M 821M 763M 811M 5.14B 819M 865M 815M 4.68B 894M 932M 913M 875M 714M 740M 717M
    Total Liabilities
    		195.57B 168.64B 155.28B 135.65B 133.69B 135.16B 161.38B 174.69B 154.47B 151.77B 153.85B 126.43B 131.47B 115.31B 124.65B 111.64B 111.39B 104.3B 110.73B 100.29B 83.56B 77.31B
    Total Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value
    		629.01B 582.52B 588.13B 542.61B 517.71B 484.92B 492.71B 454.09B 436.53B 407.16B 406.56B 369.66B 360.24B 339.21B 348.04B 322.98B 316.78B 289.97B 293.81B 271.49B 261.02B 243.18B
    Book Value Per Share
    		5.78K 5.35K 5.41K 4.99K 4.76K 4.47K 4.55K 4.19K 4.01K 3.75K 3.74K 3.4K 3.31K 3.12K 3.19K 2.97K 2.92K 2.67K 2.7K 2.5K 2.4K 2.24K
    Common Stock
    		22.64B 22.38B 22.36B 22.23B 22.23B 22.13B 22.09B 21.96B 21.93B 21.88B 21.84B 21.82B 21.8B 21.8B 21.68B 21.66B 21.65B 21.62B 21.61B 21.61B 21.59B 21.46B
    Retained Earnings
    		561.51B 515.36B 521.92B 479.04B 456.3B 424.16B 431.72B 393.08B 374.71B 344.98B 346.29B 310.87B 303.03B 283.07B 293.21B 267.54B 261.17B 236.54B 242.48B 221.78B 212.04B 194.03B
    Comprehensive Income
    		19.83B 20.1B 19.17B 16.81B 14.67B 14.27B 14.51B 14.83B 15.72B 16.22B 14.45B 13.03B 11.49B 10.4B 9.27B 9.92B 10.13B 7.99B 5.89B 4.29B 3.6B 4.04B
    Shareholders Equity
    		628.57B 582.17B 587.76B 542.25B 517.36B 484.62B 492.36B 453.77B 436.24B 406.9B 406.37B 369.48B 360.07B 339.03B 347.8B 322.74B 316.54B 289.73B 293.54B 271.24B 260.79B 242.95B
    Total Investments
    		n/a n/a 3.94B n/a n/a 22.16B 3.53B n/a n/a n/a 3.36B n/a n/a n/a 2.81B n/a n/a n/a 2.62B n/a n/a n/a

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