Warner Bros. Discovery, Inc.
WBD
$9.02
$0.070.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.74% | 58.88% | -8.44% | 19.35% | -19.32% |
| Total Receivables | -27.50% | 11.12% | -2.81% | -1.21% | -19.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 53.86% | -21.73% | -3.67% | -13.65% | 65.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.76% | -2.66% | -14.43% | -14.94% | -8.51% |
| Total Current Assets | -9.21% | 12.58% | -6.89% | -3.40% | -2.22% |
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| Total Current Assets | -9.21% | 12.58% | -6.89% | -3.40% | -2.22% |
| Net Property, Plant & Equipment | -13.90% | 17.15% | 1.90% | 1.79% | -23.20% |
| Long-term Investments | 0.31% | -0.78% | 0.50% | -26.23% | -0.22% |
| Goodwill | 0.31% | -0.78% | 0.50% | -26.23% | -0.22% |
| Total Other Intangibles | -5.31% | -2.15% | -2.47% | -3.36% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.79% | -42.77% | 6.14% | -3.31% | 84.67% |
| Total Assets | -2.76% | -1.67% | -1.57% | -9.84% | -2.39% |
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| Total Accounts Payable | -4.45% | -5.80% | -2.69% | -7.55% | -1.19% |
| Total Accrued Expenses | -1.25% | 2.87% | -7.84% | 6.06% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.11% | 3.91% | -17.06% | 6.97% | 56.91% |
| Total Finance Division Other Current Liabilities | 1.98% | -12.25% | -24.72% | 2.72% | 20.17% |
| Total Other Current Liabilities | 1.98% | -12.25% | -24.72% | 2.72% | 20.17% |
| Total Current Liabilities | -3.31% | 0.73% | -11.67% | 4.79% | 10.59% |
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| Total Current Liabilities | -3.31% | 0.73% | -11.67% | 4.79% | 10.59% |
| Long-Term Debt | -5.74% | -1.10% | -0.34% | -4.76% | -6.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.66% | -19.25% | -1.45% | -4.68% | 16.18% |
| Total Liabilities | -4.47% | -0.77% | -3.38% | -2.56% | -2.31% |
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| Common Stock & APIC | 0.04% | 0.17% | 0.24% | 0.28% | 0.11% |
| Retained Earnings | -3.70% | -4.21% | 1.14% | -527.24% | -104.09% |
| Treasury Stock & Other | 2.44% | -7.70% | 5.35% | 0.25% | -1.91% |
| Total Common Equity | -0.59% | -3.03% | 2.20% | -22.21% | -2.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.59% | -3.03% | 2.20% | -22.21% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 48.17% | -16.11% | 0.37% | -6.39% | -8.27% |
| Total Equity | 0.67% | -3.42% | 2.14% | -21.81% | -2.53% |
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