CS Disco, Inc.
NYSE:LAW
5.93 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -9.158 | -10.834 | -10.582 | -5.84 | -1.03 | -14.915 | -20.365 | -18.688 | -20.057 | -20.171 | -11.849 | -9.108 | -9.225 | -3.083 | -2.928 | -2.991 | -3.169 | -5.477 | -11.236 |
| Depreciation & Amortization
| 0.733 | 1.028 | 1.075 | 1.148 | 1.054 | 1.005 | 0.952 | 0.895 | 0.924 | 0.7 | 0.455 | 0.42 | 0.424 | 0.406 | 0.424 | 0.41 | 0.415 | 0.421 | 0.378 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.971 | 0.445 | 0.526 | 0 | 0 | 0 | 0 | 0 | 0.315 | 0.266 | 0.121 | 0.13 | 0.131 | 0.076 | 0.115 | 0.135 |
| Stock Based Compensation
| 5.147 | 6.058 | 5.673 | 4.947 | -2.881 | 6.868 | 7.224 | 7.73 | 5.665 | 5.522 | 3.206 | 3.095 | 1.054 | 0.966 | 0.488 | 0.495 | 0.506 | 0.504 | 0.488 |
| Change In Working Capital
| 2.293 | 2.032 | -4.325 | 1.255 | -4.976 | -1.019 | -3.612 | -0.362 | -2.292 | 1.913 | -3.631 | 2.002 | -1.408 | -4.354 | -2.873 | -3.35 | -0.791 | -0.917 | -0.262 |
| Accounts Receivables
| 0.413 | -1.394 | 1.927 | -0.521 | -2.97 | -1.251 | -1.963 | -0.957 | 1.618 | 0.435 | -4.37 | 2.124 | -2.252 | -6.363 | -2.171 | -3.093 | -1.387 | -0.633 | -0.888 |
| Change In Inventory
| 0 | 0 | 0 | 0.408 | -2.92 | 2.512 | 0 | 0 | 0 | 0 | 0 | 2.016 | -1.558 | 2.438 | -2.491 | 0.882 | 0.444 | -0.795 | 0.323 |
| Change In Accounts Payables
| -0.616 | 2.022 | -2.838 | -2.163 | 1.258 | -1.421 | -1.765 | 1.128 | -0.908 | 0.193 | 2.773 | -2.738 | 2.316 | 0.834 | 0.679 | -1.68 | 0.39 | 0.709 | 0.184 |
| Other Working Capital
| 2.01 | 1.404 | -3.414 | 3.531 | -0.344 | -0.859 | 0.116 | -0.533 | -3.002 | 1.285 | -2.034 | 0.6 | 0.086 | -1.263 | 1.11 | 0.541 | -0.238 | -0.198 | 0.119 |
| Other Non Cash Items
| -1.872 | 8.552 | 9.563 | 2.636 | 0.488 | 0.481 | 1.049 | 1.45 | 1.285 | 1.242 | 0.435 | 0.428 | 0.27 | 0.265 | 0.263 | 0.293 | 0.377 | 0.354 | 0.383 |
| Operating Cash Flow
| -2.857 | -0.65 | -7.33 | 3.175 | -6.9 | -7.054 | -14.752 | -9.361 | -14.475 | -10.794 | -11.384 | -2.848 | -8.619 | -5.679 | -4.496 | -5.012 | -2.586 | -5 | -10.114 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.877 | -0.658 | -0.688 | -1.272 | -15.09 | -1.653 | -0.844 | -0.651 | -1.859 | -1.237 | -0.631 | -0.772 | -0.888 | -0.861 | -0.586 | -0.517 | -0.393 | -0.331 | -0.663 |
| Acquisitions Net
| -0.002 | 0.002 | 0 | 1.18 | 0 | 0.001 | -1.18 | 5.31 | 0 | 0 | -5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -49.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.003 | 0.002 | 0 | -1.177 | -14 | 0.001 | -1.18 | -5.31 | 0 | 0 | -5.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -50.813 | -0.656 | -0.688 | -1.269 | -15.09 | -1.652 | -2.024 | -0.651 | -1.859 | -1.237 | -5.941 | -0.772 | -0.888 | -0.861 | -0.586 | -0.517 | -0.393 | -0.331 | -0.663 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.01 | -0.01 | -0.01 | -0.011 | -0.009 | -0.01 | -0.01 | -0.002 | -0.002 | -0.013 | -0.029 | -0.029 | -0.028 | -0.028 | -0.027 | -17.027 | -0.027 | -6.328 | -0.026 |
| Common Stock Issued
| -0.378 | 0.008 | 0.37 | 0.029 | 0.758 | 0.023 | 1.192 | -0.148 | 1.267 | 1.686 | 0.97 | 0.828 | 221.176 | 0.019 | 0.222 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 20.724 | -17.366 | -2.757 | -0.025 | -0.026 | -0.023 | -0.015 | 0.284 | 0 | -0.031 | -0.233 | -0.18 | -0.189 | -0.057 | -0.05 | -0.053 | -0.027 | -0.027 | -0.031 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -20.122 | 0.008 | -0.457 | 0.029 | 0.758 | 0.023 | 1.192 | 0.136 | 1.267 | 1.686 | 0.686 | 0.828 | 221.176 | 0.019 | 0.222 | 2.99 | 57.199 | 6.31 | 17.008 |
| Financing Cash Flow
| 0.214 | -17.368 | -2.854 | -0.007 | 0.723 | -0.01 | 1.167 | 0.134 | 1.269 | 1.642 | 0.424 | 0.619 | 220.959 | -0.066 | 0.145 | -14.09 | 57.145 | -0.045 | 16.951 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.902 | 19.44 | -20.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -53.456 | -18.674 | -10.872 | 1.899 | -21.267 | -8.716 | -15.609 | -9.878 | -15.065 | -10.389 | -16.901 | -3.001 | 211.452 | -6.606 | -4.937 | -19.619 | 54.166 | -5.376 | 6.174 |
| Cash At End Of Period
| 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 | 78.188 | 24.022 | 29.398 |