C

CS Disco Inc
NYSE:LAW

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CS Disco Inc
NYSE:LAW
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Price: 5.55 USD
Market Cap: 332.5m USD
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Balance Sheet

Balance Sheet Decomposition
CS Disco Inc

Current Assets 157.1m
Cash & Short-Term Investments 126.8m
Receivables 24m
Other Current Assets 6.3m
Non-Current Assets 37.3m
PP&E 16.1m
Intangibles 20.4m
Other Non-Current Assets 816k
Current Liabilities 21m
Accounts Payable 3.4m
Accrued Liabilities 14.5m
Other Current Liabilities 3.1m
Non-Current Liabilities 6.1m
Long-Term Debt 127k
Other Non-Current Liabilities 6m

Balance Sheet
CS Disco Inc

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
23
59
256
203
160
Cash Equivalents
23
59
256
203
160
Total Receivables
7
13
21
23
27
Accounts Receivables
7
13
21
23
27
Other Receivables
0
0
0
0
0
Other Current Assets
1
1
5
6
6
Total Current Assets
32
73
281
232
192
PP&E Net
4
6
6
17
18
PP&E Gross
4
6
6
17
18
Accumulated Depreciation
1
2
4
6
9
Intangible Assets
0
0
0
1
15
Goodwill
0
0
0
6
6
Other Long-Term Assets
0
1
0
1
1
Other Assets
0
0
0
6
6
Total Assets
36
N/A
79
+120%
287
+263%
256
-11%
232
-10%
Liabilities
Accounts Payable
4
4
5
9
5
Accrued Liabilities
4
7
12
10
14
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
Other Current Liabilities
1
2
2
4
4
Total Current Liabilities
9
12
19
23
23
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
1
0
10
8
Total Liabilities
10
N/A
13
+39%
19
+42%
33
+75%
31
-5%
Equity
Common Stock
101
161
0
0
0
Retained Earnings
80
103
128
198
240
Additional Paid In Capital
6
8
396
422
440
Total Equity
26
N/A
66
+150%
269
+308%
224
-17%
200
-10%
Total Liabilities & Equity
36
N/A
79
+120%
287
+263%
256
-11%
232
-10%
Shares Outstanding
Common Shares Outstanding
56
56
58
59
61

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