CS Disco, Inc. (LAW) - Quarterly Balance Statement

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LAW
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3.61 (USD) • At close May 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	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 Numbers are in millions	52.771	76.549	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 Numbers are in millions	76.356	50.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.448
Cash and Short Term Investments Numbers are in millions	129.127	126.794	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 Numbers are in millions	23.117	23.988	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.692	6.318	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 Numbers are in millions	156.936	157.1	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 Numbers are in millions	16.266	16.098	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 Numbers are in millions	5.898	5.898	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 Numbers are in millions	0.4	14	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 Numbers are in millions	6.298	19.898	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.82	1.286	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 Numbers are in millions	23.384	37.282	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 Numbers are in millions	180.32	194.382	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 Numbers are in millions	3.994	3.41	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 Numbers are in millions	0	1.865	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.296	3.042	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 Numbers are in millions	17.404	12.663	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 Numbers are in millions	25.694	20.98	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 Numbers are in millions	6.971	5.817	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.141	0.326	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 Numbers are in millions	7.112	6.143	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 Numbers are in millions	32.806	27.123	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	281.08	0	294.812	160.851	160.826	160.8	100.774
Common Stock Numbers are in millions	0.302	0.3	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 Numbers are in millions	-297.43	-272.23	-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 Numbers are in millions	0.041	0.061	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 Numbers are in millions	444.601	439.128	433.664	444.04	440.408	435.279	437.087	430.093	421.569	414.028	407.028	399.851	395.85	392.056	171.116	11.588	321.6	0
Total Shareholders Equity Numbers are in millions	147.514	167.259	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 Numbers are in millions	147.514	167.259	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 Numbers are in millions	180.32	194.382	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

CS Disco, Inc.

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