Disco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Disco's balance sheet done over the years? Its assets were worth $556,058,000,000 last year, which is more than in the previous period. 27% of Disco’s total assets is currently financed by debt. Its liabilities reached the amount of $149,500,000,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 201975000000 | 50.05B | 24.78% |
|---|---|---|---|
| 2016 | 207953000000 | 39.91B | 19.2% |
| 2017 | 225748000000 | 44.42B | 19.68% |
| 2018 | 256347000000 | 51.08B | 19.93% |
| 2019 | 258180000000 | 38.07B | 14.75% |
| 2020 | 274325000000 | 47.43B | 17.29% |
| 2021 | 329026000000 | 76.67B | 23.3% |
| 2022 | 404540000000 | 110.72B | 27.37% |
| 2023 | 472694000000 | 124.65B | 26.37% |
| 2024 | 556058000000 | 149.5B | 26.89% |
DSCSY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 215.48B | 163.05B | 125.77B | 109.80B | 79.78B | 85.35B | 85.54B | 71.69B | 57.16B | 52.20B |
Short term investments | 0 | 0 | 0 | 0 | 8.12B | 6.02B | 6.02B | 6.02B | 10.02B | -2.01B |
Net receivables | 46.69B | 41.26B | 38.59B | 33.09B | 25.55B | 34.84B | 43.59B | 38.82B | 33.28B | 34.89B |
Inventory | 114.99B | 91.38B | 68.47B | 55.74B | 50.36B | 38.59B | 33.69B | 30.33B | 30.69B | 33.49B |
Other current assets | 9.77B | 9.42B | 12.09B | 9.45B | 6.15B | 4.98B | 5.81B | 7.76B | 7.17B | 9.02B |
Total current assets | 386.94B | 305.11B | 244.93B | 208.10B | 169.99B | 169.79B | 174.67B | 154.63B | 138.33B | 129.62B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 147.45B | 147.54B | 144.42B | 108.44B | 93.41B | 76.86B | 69.26B | 66.22B | 64.83B | 66.19B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 261M | 231M | 256M | 283M | 319M | 400M | 511M | 588M | 509M | 547M |
Long term investments | 3.36B | 2.80B | 2.62B | 2.50B | 2.12B | 2.89B | 3.76B | 1.92B | 2.17B | 5.5B |
Other non-current assets | 3.99B | 3.76B | 3.93B | 3.45B | 3.42B | 4.10B | 3.87B | 2.10B | 2.01B | -2M |
Total non-current assets | 169.10B | 167.57B | 159.60B | 120.91B | 104.33B | 88.38B | 81.67B | 71.10B | 69.62B | 72.34B |
Total assets | 556.05B | 472.69B | 404.54B | 329.02B | 274.32B | 258.18B | 256.34B | 225.74B | 207.95B | 201.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 48.46B | 39.16B | 27.62B | 0 | 0 | 0 | 0 | 3.32B | 4.29B | 9.23B |
Short term debt | 0 | 0 | 19.94B | 0 | 0 | 0 | 0 | 5.66B | 1.67B | 1.81B |
Total current liabilities | 148.71B | 119.97B | 109.85B | 75.92B | 46.90B | 37.61B | 50.30B | 43.72B | 30.24B | 38.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.58B | 9.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 785M | 780M | 875M | 746M | 529M | 454M | 492M | 706M | 563M | 1.65B |
Total non-current liabilities | 785M | 4.67B | 875M | 746M | 529M | 454M | 775M | 706M | 9.67B | 11.06B |
Total liabilities | 149.5B | 124.65B | 110.72B | 76.67B | 47.43B | 38.07B | 51.08B | 44.42B | 39.91B | 50.05B |