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CS Disco Inc. (LAW)

NYSE: LAW · Real-Time Price · USD

3.69

0.08 (2.22%)

At close: May 02, 2025, 3:59 PM

3.70

0.27%

After-hours: May 02, 2025, 04:03 PM EDT

CS Disco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.4M	n/a	4.71M	2.84M	641K	1.08M
Total Current Liabilities	25.69M	23.12M	22.77M	18.65M	12.24M	9.21M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	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