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CS Disco Inc. (LAW)

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4.17

0.08 (1.96%)

At close: Apr 01, 2025, 3:59 PM

4.10

-1.83%

After-hours: Apr 01, 2025, 08:00 PM EDT

CS Disco Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	52.77M	159.55M	203.24M	255.48M	58.57M
Short-Term Investments	76.36M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	820K	823K	591K	-3.65M	-2.72M
Receivables	23.12M	26.99M	22.72M	20.74M	12.91M
Inventory	n/a	n/a	1.00	1.00	1.00
Other Current Assets	4.69M	5.79M	5.58M	4.63M	1.36M
Total Current Assets	156.94M	192.34M	231.54M	280.85M	72.84M
Property-Plant & Equipment	16.27M	17.81M	17.33M	6.2M	5.72M
Goodwill & Intangibles	6.3M	20.58M	6.86M	4M	3.26M
Total Long-Term Assets	23.38M	39.21M	24.78M	6.55M	6.26M
Total Assets	180.32M	231.55M	256.32M	287.4M	79.11M
Account Payables	3.99M	5.23M	8.48M	4.69M	3.59M
Deferred Revenue	4.3M	4.29M	4.1M	2.17M	1.64M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.07M	n/a	4.71M	2.84M	641K
Total Current Liabilities	25.69M	23.12M	22.77M	18.65M	12.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	141K	800K	950K	75K	160.8M
Total Long-Term Liabilities	7.11M	8.09M	9.92M	75K	161.79M
Total Liabilities	32.81M	31.21M	32.69M	18.72M	174.03M
Total Debt	9.3M	9.16M	10.91M	989K	2.12M
Common Stock	302K	306K	296K	291K	68K
Retained Earnings	-297.43M	-240.38M	-198.23M	-127.46M	-103.12M
Comprehensive Income	41K	n/a	n/a	-287.4M	-160.8M
Shareholders Equity	147.51M	200.34M	223.64M	268.68M	-94.92M
Total Investments	76.36M	n/a	n/a	n/a	n/a