CS Disco Inc. (LAW)

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3.48

0.06 (1.75%)

At close: Apr 22, 2025, 3:59 PM

3.50

0.82%

After-hours: Apr 22, 2025, 08:00 PM EDT

CS Disco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q1 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020
Cash & Equivalents	52.77M	76.55M	130M	148.68M	159.55M	157.65M	178.92M	187.63M	203.24M	213.12M	228.19M	238.58M	255.48M	258.48M	47.03M	53.63M	58.57M	-23.22M
Short-Term Investments	76.36M	50.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.45M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	820K	1.29M	808K	804K	823K	730K	721K	721K	591K	736K	737K	384K	-3.65M	534K	501K	-3.08M	539K	-23.22M
Receivables	23.12M	23.99M	25.33M	24.5M	26.99M	27.1M	24.58M	23.85M	22.72M	22.2M	24.31M	24.93M	20.74M	23.18M	21.2M	14.95M	12.91M	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	1.00	n/a
Other Current Assets	4.69M	6.32M	4.81M	5.39M	5.79M	6.29M	3.72M	4.88M	5.58M	6.44M	2.95M	3.66M	4.63M	6.56M	4.33M	1.44M	1.36M	n/a
Total Current Assets	156.94M	157.1M	160.15M	178.57M	192.34M	191.05M	207.21M	216.37M	231.54M	241.76M	255.45M	267.17M	280.85M	288.22M	72.55M	70.02M	72.84M	23.22M
Property-Plant & Equipment	16.27M	16.1M	16.6M	17.4M	17.81M	17.82M	17.76M	17.4M	17.33M	17.78M	18.17M	6.46M	6.2M	6.06M	5.86M	5.63M	5.72M	n/a
Goodwill & Intangibles	6.3M	19.9M	20.44M	20.51M	20.58M	20.65M	6.72M	6.79M	6.86M	6.93M	7M	7.07M	4M	n/a	n/a	3.62M	n/a	n/a
Total Long-Term Assets	23.38M	37.28M	37.85M	38.71M	39.21M	39.2M	25.2M	24.91M	24.78M	25.45M	25.9M	13.91M	6.55M	6.6M	6.36M	6.17M	6.26M	-23.22M
Total Assets	180.32M	194.38M	198M	217.28M	231.55M	230.25M	232.41M	241.28M	256.32M	267.21M	281.35M	281.08M	287.4M	294.81M	78.91M	76.19M	79.11M	n/a
Account Payables	3.99M	3.41M	4.04M	2M	5.23M	6.49M	5.12M	6.54M	8.48M	6.84M	8.56M	7.54M	4.69M	7.95M	6.14M	4.27M	3.59M	n/a
Deferred Revenue	4.3M	3.04M	3.52M	3.5M	4.29M	2.97M	3.31M	4.17M	4.1M	2.74M	2.69M	3.04M	2.17M	1.57M	1.49M	2.75M	1.64M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	15.07M	n/a	5.46M	6.34M	5.5M	4.16M	4.39M	3.7M	4.71M	4.73M	4.61M	3.82M	2.84M	3.24M	2.8M	771K	641K	n/a
Total Current Liabilities	25.69M	20.98M	20.47M	17M	23.12M	21.08M	19.96M	20.38M	22.77M	22.28M	22.95M	19.6M	18.65M	20.72M	16.45M	11.88M	12.24M	n/a
Long-Term Debt	n/a	5.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	141K	326K	238K	278K	800K	389K	424K	458K	950K	723K	631K	653K	75K	n/a	160.85M	160.83M	160.8M	n/a
Total Long-Term Liabilities	7.11M	6.14M	6.64M	7.13M	8.09M	8.12M	8.57M	9.1M	9.92M	10.15M	10.56M	653K	75K	101K	161.25M	161.52M	161.79M	n/a
Total Liabilities	32.81M	27.12M	27.11M	24.12M	31.21M	29.2M	28.54M	29.48M	32.69M	32.43M	33.51M	20.25M	18.72M	20.82M	177.7M	173.4M	174.03M	n/a
Total Debt	9.3M	7.81M	8.35M	8.87M	9.16M	9.67M	10.17M	10.66M	10.91M	11.06M	11.2M	697K	989K	1.28M	1.56M	1.84M	2.12M	n/a
Common Stock	302K	300K	298K	306K	306K	304K	301K	299K	296K	296K	294K	293K	291K	288K	71K	68K	68K	n/a
Retained Earnings	-297.43M	-272.23M	-263.07M	-251.19M	-240.38M	-234.54M	-233.51M	-218.59M	-198.23M	-179.54M	-159.48M	-139.31M	-127.46M	-118.36M	-109.13M	-106.05M	-103.12M	n/a
Comprehensive Income	41K	61K	n/a	-0.00	-0.00	n/a	n/a	-0.00	n/a	n/a	-0.00	-281.08M	n/a	-294.81M	-160.85M	-2.82M	-160.8M	-74.35M
Shareholders Equity	147.51M	167.26M	170.89M	193.15M	200.34M	201.04M	203.88M	211.8M	223.64M	234.78M	247.84M	260.83M	268.68M	273.99M	-98.8M	-97.22M	-94.92M	26.42M
Total Investments	76.36M	50.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.45M