C
CS Disco Inc
NYSE:LAW
CS Disco Inc
NYSE:LAW
Price:
3.51
USD
-0.28%
Market Closed
Market Cap:
211.9m
USD
Balance Sheet
Balance Sheet Decomposition
CS Disco Inc
CS Disco Inc
| Current Assets | 156.9m |
| Cash & Short-Term Investments | 129.1m |
| Receivables | 23.1m |
| Other Current Assets | 4.7m |
| Non-Current Assets | 23.4m |
| PP&E | 16.3m |
| Intangibles | 6.3m |
| Other Non-Current Assets | 820k |
Balance Sheet
CS Disco Inc
CS Disco Inc
Currency: USD
Millions
Annual
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
23
|
59
|
256
|
203
|
160
|
53
|
|
| Cash Equivalents |
23
|
59
|
256
|
203
|
160
|
53
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
76
|
|
| Total Receivables |
7
|
13
|
21
|
23
|
27
|
23
|
|
| Accounts Receivables |
7
|
13
|
21
|
23
|
27
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
5
|
6
|
6
|
5
|
|
| Total Current Assets |
32
|
73
|
281
|
232
|
192
|
157
|
|
| PP&E Net |
4
|
6
|
6
|
17
|
18
|
16
|
|
| PP&E Gross |
4
|
6
|
6
|
17
|
18
|
16
|
|
| Accumulated Depreciation |
1
|
2
|
4
|
6
|
9
|
13
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
15
|
0
|
|
| Goodwill |
0
|
0
|
0
|
6
|
6
|
6
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
6
|
6
|
6
|
|
| Total Assets |
36
N/A
|
79
+120%
|
287
+263%
|
256
-11%
|
232
-10%
|
180
-22%
|
|
| Liabilities | |||||||
| Accounts Payable |
4
|
4
|
5
|
9
|
5
|
4
|
|
| Accrued Liabilities |
4
|
7
|
12
|
10
|
14
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
2
|
2
|
4
|
4
|
4
|
|
| Total Current Liabilities |
9
|
12
|
19
|
23
|
23
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
0
|
10
|
8
|
7
|
|
| Total Liabilities |
10
N/A
|
13
+39%
|
19
+42%
|
33
+75%
|
31
-5%
|
33
+5%
|
|
| Equity | |||||||
| Common Stock |
101
|
161
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
80
|
103
|
128
|
198
|
240
|
297
|
|
| Additional Paid In Capital |
6
|
8
|
396
|
422
|
440
|
445
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
66
+150%
|
269
+308%
|
224
-17%
|
200
-10%
|
148
-26%
|
|
| Total Liabilities & Equity |
36
N/A
|
79
+120%
|
287
+263%
|
256
-11%
|
232
-10%
|
180
-22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
56
|
56
|
58
|
59
|
61
|
60
|
|
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