CS Disco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	76.55	159.55	203.24	255.48	58.57	23.22
Cash & Short-Term Investments	126.79	159.55	203.24	255.48	58.57	23.22
Cash Growth	-19.57%	-21.50%	-20.45%	336.20%	152.19%	-
Receivables	23.99	26.99	22.72	20.74	12.91	7.36
Prepaid Expenses	6.32	5.8	5.58	-	-	-
Other Current Assets	-	-	-	4.63	1.36	1.34
Total Current Assets	157.1	192.34	231.54	280.85	72.85	31.93
Property, Plant & Equipment	16.1	11.01	13.03	2.2	5.72	3.59
Goodwill	5.9	5.9	5.9	-	-	-
Other Intangible Assets	14.47	21.48	5.26	4	-	-
Other Long-Term Assets	0.82	0.82	0.59	0.35	0.54	0.38
Total Assets	194.38	231.55	256.32	287.4	79.11	35.9
Accounts Payable	3.41	5.23	8.49	4.69	3.59	3.99
Accrued Expenses	12.16	11.73	8.24	10.8	5.88	3.8
Current Portion of Leases	1.87	1.87	1.94	0.99	1.13	-
Current Unearned Revenue	3.04	4.29	4.1	2.18	1.64	1.42
Total Current Liabilities	20.98	23.12	22.77	18.65	12.24	9.21
Long-Term Leases	5.94	7.29	8.97	-	0.99	-
Other Long-Term Liabilities	0.2	0.8	0.95	0.08	-	0.27
Total Liabilities	27.12	31.21	32.69	18.72	13.23	9.48
Common Stock	0.3	0.31	0.3	0.29	0.07	0.07
Additional Paid-In Capital	439.13	440.41	421.57	395.85	8.13	5.83
Retained Earnings	-272.23	-240.38	-198.23	-127.46	-103.12	-80.25
Total Common Equity	167.26	200.34	223.64	268.68	-94.92	-74.35
Shareholders' Equity	167.26	200.34	223.64	268.68	65.88	26.42
Total Liabilities & Equity	194.38	231.55	256.32	287.4	79.11	35.9
Total Debt	7.81	9.16	10.91	0.99	2.12	-
Net Cash (Debt)	118.99	150.39	192.33	254.49	56.45	23.22
Net Cash Growth	-19.59%	-21.81%	-24.42%	350.82%	143.07%	-
Net Cash Per Share	1.97	2.50	3.27	7.66	4.29	1.80
Filing Date Shares Outstanding	59.91	61.06	59.45	58.23	14.05	12.92
Total Common Shares Outstanding	59.91	61.01	59.19	58.01	13.53	12.92
Working Capital	136.12	169.22	208.77	262.2	60.6	22.72
Book Value Per Share	2.79	3.28	3.78	4.63	-7.01	-5.75
Tangible Book Value	146.89	172.96	212.48	264.68	-94.92	-74.35
Tangible Book Value Per Share	2.45	2.83	3.59	4.56	-7.01	-5.75
Machinery	7.57	6.9	6.27	3.73	2.91	2.49
Leasehold Improvements	1.1	1.03	0.47	0.11	0.11	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.