CS Disco Inc. (LAW)
4.81
-0.11 (-2.24%)
At close: Feb 28, 2025, 3:59 PM
4.82
0.21%
After-hours: Feb 28, 2025, 04:10 PM EST
CS Disco Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 52.77M | 159.55M | 203.24M | 255.48M | 58.57M | 23.22M |
| Short-Term Investments | 76.36M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 820K | 823K | 591K | -3.65M | -2.72M | -1.5M |
| Receivables | 23.12M | 26.99M | 22.72M | 20.74M | 12.91M | 7.36M |
| Inventory | n/a | n/a | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 4.69M | 5.79M | 5.58M | 4.63M | 1.36M | 1.34M |
| Total Current Assets | 156.94M | 192.34M | 231.54M | 280.85M | 72.84M | 31.93M |
| Property-Plant & Equipment | 16.27M | 17.81M | 17.33M | 6.2M | 5.72M | 3.59M |
| Goodwill & Intangibles | 6.3M | 20.58M | 6.86M | 4M | 3.26M | 1.89M |
| Total Long-Term Assets | 23.38M | 39.21M | 24.78M | 6.55M | 6.26M | 3.97M |
| Total Assets | 180.32M | 231.55M | 256.32M | 287.4M | 79.11M | 35.9M |
| Account Payables | 3.99M | 5.23M | 8.48M | 4.69M | 3.59M | 3.99M |
| Deferred Revenue | 4.3M | 4.29M | 4.1M | 2.17M | 1.64M | 1.42M |
| Short-Term Debt | 2.33M | 1.87M | 1.94M | 989K | 1.13M | n/a |
| Other Current Liabilities | 15.07M | 11.73M | 8.24M | 10.8M | 5.88M | 3.8M |
| Total Current Liabilities | 25.69M | 23.12M | 22.77M | 18.65M | 12.24M | 9.21M |
| Long-Term Debt | 6.97M | 7.29M | 8.97M | n/a | 989K | n/a |
| Other Long-Term Liabilities | 141K | 800K | 950K | 75K | 160.8M | 101.04M |
| Total Long-Term Liabilities | 7.11M | 8.09M | 9.92M | 75K | 161.79M | 101.04M |
| Total Liabilities | 32.81M | 31.21M | 32.69M | 18.72M | 174.03M | 110.25M |
| Total Debt | 9.3M | 9.16M | 10.91M | 989K | 2.12M | n/a |
| Common Stock | 302K | 306K | 296K | 291K | 68K | 67K |
| Retained Earnings | -297.43M | -240.38M | -198.23M | -127.46M | -103.12M | -80.25M |
| Comprehensive Income | 41K | n/a | n/a | -287.4M | -160.8M | -100.77M |
| Shareholders Equity | 147.51M | 200.34M | 223.64M | 268.68M | -94.92M | -74.35M |
| Total Investments | 76.36M | n/a | n/a | n/a | n/a | n/a |