CS Disco, Inc.
NYSE:LAW
6.03 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 130.005 | 148.679 | 159.551 | 157.652 | 178.919 | 187.635 | 203.244 | 213.122 | 228.187 | 238.576 | 255.477 | 258.478 | 47.026 | 53.632 | 58.569 | -23.224 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.448 |
| Cash and Short Term Investments
| 130.005 | 148.679 | 159.551 | 157.652 | 178.919 | 187.635 | 203.244 | 213.122 | 228.187 | 238.576 | 255.477 | 258.478 | 47.026 | 53.632 | 58.569 | 23.224 |
| Net Receivables
| 25.334 | 24.501 | 26.993 | 27.103 | 24.577 | 23.851 | 22.72 | 22.204 | 24.309 | 24.93 | 20.74 | 23.18 | 21.195 | 14.952 | 12.912 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.812 | 5.388 | 5.795 | 6.292 | 3.717 | 4.88 | 5.576 | 6.437 | 2.95 | 3.662 | 4.634 | 6.558 | 4.329 | 1.439 | 1.364 | 0 |
| Total Current Assets
| 160.151 | 178.568 | 192.339 | 191.047 | 207.213 | 216.366 | 231.54 | 241.763 | 255.446 | 267.168 | 280.851 | 288.216 | 72.55 | 70.023 | 72.845 | 23.224 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 16.604 | 17.396 | 17.806 | 17.819 | 17.762 | 17.401 | 17.331 | 17.784 | 18.166 | 6.457 | 6.199 | 6.062 | 5.858 | 5.63 | 5.723 | 0 |
| Goodwill
| 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 5.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.54 | 14.61 | 14.681 | 14.751 | 0.821 | 0.891 | 0.962 | 1.031 | 1.101 | 1.173 | 4 | 0 | 0 | 3.618 | 0 | 0 |
| Goodwill and Intangible Assets
| 20.438 | 20.508 | 20.579 | 20.649 | 6.719 | 6.789 | 6.86 | 6.929 | 6.999 | 7.071 | 4 | 0 | 0 | 3.618 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.808 | 0.804 | 0.823 | 0.73 | 0.721 | 0.721 | 0.591 | 0.736 | 0.737 | 0.384 | -3.649 | 0.534 | 0.501 | -3.083 | 0.539 | -23.224 |
| Total Non-Current Assets
| 37.85 | 38.708 | 39.208 | 39.198 | 25.202 | 24.911 | 24.782 | 25.449 | 25.902 | 13.912 | 6.55 | 6.596 | 6.359 | 6.165 | 6.262 | -23.224 |
| Total Assets
| 198.001 | 217.276 | 231.547 | 230.245 | 232.415 | 241.277 | 256.322 | 267.212 | 281.348 | 281.08 | 287.401 | 294.812 | 78.909 | 76.188 | 79.107 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 4.04 | 1.995 | 5.234 | 6.485 | 5.122 | 6.545 | 8.485 | 6.843 | 8.565 | 7.545 | 4.686 | 7.953 | 6.144 | 4.267 | 3.588 | 0 |
| Short Term Debt
| 1.946 | 2.024 | 1.867 | 1.945 | 2.022 | 2.021 | 1.941 | 1.63 | 1.268 | 0.697 | 0.989 | 1.176 | 1.161 | 1.145 | 1.13 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.518 | 3.501 | 4.285 | 2.966 | 3.31 | 4.169 | 4.1 | 2.741 | 2.69 | 3.035 | 2.175 | 1.575 | 1.489 | 2.752 | 1.642 | 0 |
| Other Current Liabilities
| 10.97 | 9.475 | 11.732 | 9.687 | 9.51 | 7.648 | 8.241 | 11.065 | 10.426 | 8.319 | 10.799 | 10.019 | 7.658 | 3.716 | 5.881 | 0 |
| Total Current Liabilities
| 20.474 | 16.995 | 23.118 | 21.083 | 19.964 | 20.383 | 22.767 | 22.279 | 22.949 | 19.596 | 18.649 | 20.723 | 16.452 | 11.88 | 12.241 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 6.399 | 6.85 | 7.294 | 7.729 | 8.148 | 8.638 | 8.969 | 9.428 | 9.93 | 0 | 0 | 0.101 | 0.401 | 0.697 | 0.989 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.238 | 0.278 | 0.8 | 0.389 | 0.424 | 0.458 | 0.95 | 0.723 | 0.631 | 0.653 | 0.075 | 0 | 160.851 | 160.826 | 160.8 | 0 |
| Total Non-Current Liabilities
| 6.637 | 7.128 | 8.094 | 8.118 | 8.572 | 9.096 | 9.919 | 10.151 | 10.561 | 0.653 | 0.075 | 0.101 | 161.252 | 161.523 | 161.789 | 0 |
| Total Liabilities
| 27.111 | 24.123 | 31.212 | 29.201 | 28.536 | 29.479 | 32.686 | 32.43 | 33.51 | 20.249 | 18.724 | 20.824 | 177.704 | 173.403 | 174.03 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.08 | 0 | 294.812 | 160.851 | 160.826 | 160.8 | 100.774 |
| Common Stock
| 0.298 | 0.306 | 0.306 | 0.304 | 0.301 | 0.299 | 0.296 | 0.296 | 0.294 | 0.293 | 0.291 | 0.288 | 0.071 | 0.068 | 0.068 | 0 |
| Retained Earnings
| -263.072 | -251.193 | -240.379 | -234.539 | -233.509 | -218.594 | -198.229 | -179.542 | -159.484 | -139.313 | -127.464 | -118.356 | -109.131 | -106.048 | -103.12 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -281.08 | 0 | -294.812 | -160.851 | -2.823 | -160.8 | -74.353 |
| Other Total Stockholders Equity
| 433.664 | 444.04 | 440.408 | 435.279 | 437.087 | 430.093 | 421.569 | 414.028 | 407.028 | 399.851 | 395.85 | 392.056 | 10.265 | -149.238 | 8.129 | 0 |
| Total Shareholders Equity
| 170.89 | 193.153 | 200.335 | 201.044 | 203.879 | 211.798 | 223.636 | 234.782 | 247.838 | 260.831 | 268.677 | 273.988 | -98.795 | -97.215 | -94.923 | 26.421 |
| Total Equity
| 170.89 | 193.153 | 200.335 | 201.044 | 203.879 | 211.798 | 223.636 | 234.782 | 247.838 | 260.831 | 268.677 | 273.988 | -98.795 | -97.215 | -94.923 | 26.421 |
| Total Liabilities & Shareholders Equity
| 198.001 | 217.276 | 231.547 | 230.245 | 232.415 | 241.277 | 256.322 | 267.212 | 281.348 | 281.08 | 287.401 | 294.812 | 78.909 | 76.188 | 79.107 | 26.421 |