CS Disco, Inc.
NYSE:LAW
5.82 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 159.551 | 203.244 | 255.477 | 58.569 | 23.224 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 159.551 | 203.244 | 255.477 | 58.569 | 23.224 |
| Net Receivables
| 26.993 | 22.72 | 20.74 | 12.912 | 7.362 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 5.795 | 5.576 | 4.634 | 1.364 | 1.341 |
| Total Current Assets
| 192.339 | 231.54 | 280.851 | 72.845 | 31.927 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 17.806 | 17.331 | 6.199 | 5.723 | 3.589 |
| Goodwill
| 5.898 | 5.898 | 0 | 0 | 0 |
| Intangible Assets
| 14.681 | 0.962 | 4 | 3.259 | 1.885 |
| Goodwill and Intangible Assets
| 20.579 | 6.86 | 4 | 3.259 | 1.885 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.823 | 0.591 | -3.649 | -2.72 | -1.503 |
| Total Non-Current Assets
| 39.208 | 24.782 | 6.55 | 6.262 | 3.971 |
| Total Assets
| 231.547 | 256.322 | 287.401 | 79.107 | 35.898 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.234 | 8.485 | 4.686 | 3.588 | 3.986 |
| Short Term Debt
| 1.867 | 1.941 | 0.989 | 1.13 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 4.285 | 4.1 | 2.175 | 1.642 | 1.418 |
| Other Current Liabilities
| 11.732 | 8.241 | 10.799 | 5.881 | 3.803 |
| Total Current Liabilities
| 23.118 | 22.767 | 18.649 | 12.241 | 9.207 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 7.294 | 8.969 | 0 | 0.989 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.8 | 0.95 | 0.075 | 160.8 | 101.044 |
| Total Non-Current Liabilities
| 8.094 | 9.919 | 0.075 | 161.789 | 101.044 |
| Total Liabilities
| 31.212 | 32.686 | 18.724 | 174.03 | 110.251 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 287.401 | 160.8 | 100.774 |
| Common Stock
| 0.306 | 0.296 | 0.291 | 0.068 | 0.067 |
| Retained Earnings
| -240.379 | -198.229 | -127.464 | -103.12 | -80.247 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -287.401 | -160.8 | -100.774 |
| Other Total Stockholders Equity
| 440.408 | 421.569 | 395.85 | 8.129 | 5.827 |
| Total Shareholders Equity
| 200.335 | 223.636 | 268.677 | -94.923 | -74.353 |
| Total Equity
| 200.335 | 223.636 | 268.677 | -94.923 | -74.353 |
| Total Liabilities & Shareholders Equity
| 231.547 | 256.322 | 287.401 | 79.107 | 35.898 |