CS Disco Inc. (LAW)
5.03
0.07 (1.41%)
At close: Jan 15, 2025, 12:46 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Cash & Equivalents | 159.55M | 203.24M | 255.48M | 58.57M | 23.22M |
| Short-Term Investments | n/a | 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 | 823.00K | 591.00K | -3.65M | -2.72M | -1.50M |
| Receivables | 26.99M | 22.72M | 20.74M | 12.91M | 7.36M |
| Inventory | n/a | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 5.79M | 5.58M | 4.63M | 1.36M | 1.34M |
| Total Current Assets | 192.34M | 231.54M | 280.85M | 72.84M | 31.93M |
| Property-Plant & Equipment | 17.81M | 17.33M | 6.20M | 5.72M | 3.59M |
| Goodwill & Intangibles | 20.58M | 6.86M | 4.00M | 3.26M | 1.89M |
| Total Long-Term Assets | 39.21M | 24.78M | 6.55M | 6.26M | 3.97M |
| Total Assets | 231.55M | 256.32M | 287.40M | 79.11M | 35.90M |
| Account Payables | 5.23M | 8.48M | 4.69M | 3.59M | 3.99M |
| Deferred Revenue | 4.29M | 4.10M | 2.17M | 1.64M | 1.42M |
| Short-Term Debt | 1.87M | 1.94M | 989.00K | 1.13M | n/a |
| Other Current Liabilities | 11.73M | 8.24M | 10.80M | 5.88M | 3.80M |
| Total Current Liabilities | 23.12M | 22.77M | 18.65M | 12.24M | 9.21M |
| Long-Term Debt | 7.29M | 8.97M | n/a | 989.00K | n/a |
| Other Long-Term Liabilities | 800.00K | 950.00K | 75.00K | 160.80M | 101.04M |
| Total Long-Term Liabilities | 8.09M | 9.92M | 75.00K | 161.79M | 101.04M |
| Total Liabilities | 31.21M | 32.69M | 18.72M | 174.03M | 110.25M |
| Total Debt | 9.16M | 10.91M | 989.00K | 2.12M | n/a |
| Common Stock | 306.00K | 296.00K | 291.00K | 68.00K | 67.00K |
| Retained Earnings | -240.38M | -198.23M | -127.46M | -103.12M | -80.25M |
| Comprehensive Income | n/a | n/a | -287.40M | -160.80M | -100.77M |
| Shareholders Equity | 200.34M | 223.64M | 268.68M | -94.92M | -74.35M |
| Total Investments | n/a | n/a | n/a | n/a | n/a |