CS Disco, Inc. (LAW)
USD 5.4
(-8.47%)
USD 5.4
(-8.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 231.54 Million | 256.32 Million | 287.4 Million | 79.1 Million | 35.89 Million |
| Total Current Assets | 192.33 Million | 231.54 Million | 280.85 Million | 72.84 Million | 31.92 Million |
| Cash And Short Term Investments | 159.55 Million | 203.24 Million | 255.47 Million | 58.56 Million | 23.22 Million |
| Cash and Cash Equivalents | 159.55 Million | 203.24 Million | 255.47 Million | 58.56 Million | 23.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 26.99 Million | 22.72 Million | 20.74 Million | 12.91 Million | 7.36 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 5.79 Million | 5.57 Million | 4.63 Million | 1.36 Million | 1.34 Million |
| Total Non-Current Assets | 39.2 Million | 24.78 Million | 6.55 Million | 6.26 Million | 3.97 Million |
| Net PPE | 17.8 Million | 17.33 Million | 6.19 Million | 5.72 Million | 3.58 Million |
| Good Will And Intangible Assets | 20.57 Million | 6.86 Million | 4 Million | 3.25 Million | 1.88 Million |
| Good Will | 5.89 Million | 5.89 Million | - | - | - |
| Intangible Assets | 14.68 Million | 962 Thousand | 4 Million | 3.25 Million | 1.88 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 823 Thousand | 591 Thousand | -3.64 Million | -2.72 Million | -1.5 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 31.21 Million | 32.68 Million | 18.72 Million | 174.03 Million | 110.25 Million |
| Total Current Liabilities | 23.11 Million | 22.76 Million | 18.64 Million | 12.24 Million | 9.2 Million |
| Account Payables | 5.23 Million | 8.48 Million | 4.68 Million | 3.58 Million | 3.98 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 1.86 Million | 1.94 Million | 989 Thousand | 1.13 Million | - |
| Deferred Revenue | 4.28 Million | 4.1 Million | 2.17 Million | 1.64 Million | 1.41 Million |
| Other Current Liabilities | 11.73 Million | 8.24 Million | 10.79 Million | 5.88 Million | 3.8 Million |
| Total Non Current Liabilities | 8.09 Million | 9.91 Million | 75 Thousand | 161.78 Million | 101.04 Million |
| Long-Term Debt | 7.29 Million | 8.96 Million | - | 989 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 800 Thousand | 950 Thousand | 75 Thousand | 160.8 Million | 101.04 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 200.33 Million | 223.63 Million | 268.67 Million | -94.92 Million | -74.35 Million |
| Stock Holders Equity | 200.33 Million | 223.63 Million | 268.67 Million | -94.92 Million | -74.35 Million |
| Common Stock | 306 Thousand | 296 Thousand | 291 Thousand | 68 Thousand | 67 Thousand |
| Retained Earnings | -240.37 Million | -198.22 Million | -127.46 Million | -103.12 Million | -80.24 Million |
| Accumulated other comprehensive income | - | - | -287.4 Million | -160.8 Million | -100.77 Million |
| Common Stock Equity | 200.33 Million | 223.63 Million | 268.67 Million | -94.92 Million | -74.35 Million |
| Capital Lease Obligation | 9.16 Million | 10.91 Million | 989 Thousand | 2.11 Million | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 9.16 Million | 10.91 Million | 989 Thousand | 2.11 Million | - |
| Net Debt | -150.39 Million | -192.33 Million | -254.48 Million | -56.45 Million | -23.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 198 Million | 217.27 Million | 231.54 Million | 231.54 Million | 230.24 Million | 232.41 Million |
| Total Current Assets | 160.15 Million | 178.56 Million | 192.33 Million | 192.33 Million | 191.04 Million | 207.21 Million |
| Cash And Short Term Investments | 130 Million | 148.67 Million | 159.55 Million | 159.55 Million | 157.65 Million | 178.91 Million |
| Cash and Cash Equivalents | 130 Million | 148.67 Million | 159.55 Million | 159.55 Million | 157.65 Million | 178.91 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 25.33 Million | 24.5 Million | 26.99 Million | 26.99 Million | 27.1 Million | 24.57 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 4.81 Million | 5.38 Million | 5.79 Million | 5.79 Million | 6.29 Million | 3.71 Million |
| Total Non-Current Assets | 37.84 Million | 38.7 Million | 39.2 Million | 39.2 Million | 39.19 Million | 25.2 Million |
| Net PPE | 16.6 Million | 17.39 Million | 17.8 Million | 17.8 Million | 17.81 Million | 17.76 Million |
| Good Will And Intangible Assets | 20.43 Million | 20.5 Million | 20.57 Million | 20.57 Million | 20.64 Million | 6.71 Million |
| Good Will | 5.89 Million | 5.89 Million | 5.89 Million | 5.89 Million | 5.89 Million | 5.89 Million |
| Intangible Assets | 14.54 Million | 14.61 Million | 14.68 Million | 14.68 Million | 14.75 Million | 821 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 807.99 Thousand | 804 Thousand | 823 Thousand | 823 Thousand | 730 Thousand | 721 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.11 Million | 24.12 Million | 31.21 Million | 31.21 Million | 29.2 Million | 28.53 Million |
| Total Current Liabilities | 20.47 Million | 16.99 Million | 23.11 Million | 23.11 Million | 21.08 Million | 19.96 Million |
| Account Payables | 4.04 Million | 1.99 Million | 5.23 Million | 5.23 Million | 6.48 Million | 5.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.94 Million | 2.02 Million | 1.86 Million | 1.86 Million | 1.94 Million | 2.02 Million |
| Deferred Revenue | 3.51 Million | 3.5 Million | 4.28 Million | 4.28 Million | 2.96 Million | 3.31 Million |
| Other Current Liabilities | 10.97 Million | 9.47 Million | 11.73 Million | 11.73 Million | 9.68 Million | 9.51 Million |
| Total Non Current Liabilities | 6.63 Million | 7.12 Million | 8.09 Million | 8.09 Million | 8.11 Million | 8.57 Million |
| Long-Term Debt | 6.39 Million | 6.85 Million | 7.29 Million | 7.29 Million | 7.72 Million | 8.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 238 Thousand | 278 Thousand | 800 Thousand | 800 Thousand | 389 Thousand | 424 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 170.89 Million | 193.15 Million | 200.33 Million | 200.33 Million | 201.04 Million | 203.87 Million |
| Stock Holders Equity | 170.89 Million | 193.15 Million | 200.33 Million | 200.33 Million | 201.04 Million | 203.87 Million |
| Common Stock | 298 Thousand | 306 Thousand | 306 Thousand | 306 Thousand | 304 Thousand | 301 Thousand |
| Retained Earnings | -263.07 Million | -251.19 Million | -240.37 Million | -240.37 Million | -234.53 Million | -233.5 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 170.89 Million | 193.15 Million | 200.33 Million | 200.33 Million | 201.04 Million | 203.87 Million |
| Capital Lease Obligation | 6.39 Million | 6.85 Million | 9.16 Million | 9.16 Million | 9.67 Million | 10.17 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 8.34 Million | 8.87 Million | 9.16 Million | 9.16 Million | 9.67 Million | 10.17 Million |
| Net Debt | -121.66 Million | -139.8 Million | -150.39 Million | -150.39 Million | -147.97 Million | -168.74 Million |
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