CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
3.945
-0.045 (-1.13%)
May 9, 2025, 11:00 AM - Market open
CS Disco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 34.53 | 52.77 | 159.55 | 203.24 | 255.48 | 58.57 | Upgrade
|
| Short-Term Investments | 84.28 | 76.36 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 118.81 | 129.13 | 159.55 | 203.24 | 255.48 | 58.57 | Upgrade
|
| Cash Growth | -20.09% | -19.07% | -21.50% | -20.45% | 336.20% | 152.19% | Upgrade
|
| Receivables | 22.33 | 23.12 | 26.99 | 22.72 | 20.74 | 12.91 | Upgrade
|
| Prepaid Expenses | 4.46 | 4.69 | 5.8 | 5.58 | - | - | Upgrade
|
| Other Current Assets | - | - | - | - | 4.63 | 1.36 | Upgrade
|
| Total Current Assets | 145.6 | 156.94 | 192.34 | 231.54 | 280.85 | 72.85 | Upgrade
|
| Property, Plant & Equipment | 15.37 | 10.47 | 11.01 | 13.03 | 2.2 | 5.72 | Upgrade
|
| Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | - | - | Upgrade
|
| Other Intangible Assets | 0.34 | 6.2 | 21.48 | 5.26 | 4 | - | Upgrade
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| Other Long-Term Assets | 0.83 | 0.82 | 0.82 | 0.59 | 0.35 | 0.54 | Upgrade
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| Total Assets | 168.03 | 180.32 | 231.55 | 256.32 | 287.4 | 79.11 | Upgrade
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| Accounts Payable | 5.41 | 3.99 | 5.23 | 8.49 | 4.69 | 3.59 | Upgrade
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| Accrued Expenses | 7.59 | 15.07 | 11.73 | 8.24 | 10.8 | 5.88 | Upgrade
|
| Current Portion of Leases | 2.5 | 2.33 | 1.87 | 1.94 | 0.99 | 1.13 | Upgrade
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| Current Unearned Revenue | 3.91 | 4.3 | 4.29 | 4.1 | 2.18 | 1.64 | Upgrade
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| Total Current Liabilities | 19.41 | 25.69 | 23.12 | 22.77 | 18.65 | 12.24 | Upgrade
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| Long-Term Leases | 6.32 | 6.97 | 7.29 | 8.97 | - | 0.99 | Upgrade
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| Other Long-Term Liabilities | 0.13 | 0.14 | 0.8 | 0.95 | 0.08 | - | Upgrade
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| Total Liabilities | 25.86 | 32.81 | 31.21 | 32.69 | 18.72 | 13.23 | Upgrade
|
| Common Stock | 0.31 | 0.3 | 0.31 | 0.3 | 0.29 | 0.07 | Upgrade
|
| Additional Paid-In Capital | 450.69 | 444.6 | 440.41 | 421.57 | 395.85 | 8.13 | Upgrade
|
| Retained Earnings | -308.82 | -297.43 | -240.38 | -198.23 | -127.46 | -103.12 | Upgrade
|
| Comprehensive Income & Other | 0 | 0.04 | - | - | - | - | Upgrade
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| Total Common Equity | 142.17 | 147.51 | 200.34 | 223.64 | 268.68 | -94.92 | Upgrade
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| Shareholders' Equity | 142.17 | 147.51 | 200.34 | 223.64 | 268.68 | 65.88 | Upgrade
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| Total Liabilities & Equity | 168.03 | 180.32 | 231.55 | 256.32 | 287.4 | 79.11 | Upgrade
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| Total Debt | 8.82 | 9.3 | 9.16 | 10.91 | 0.99 | 2.12 | Upgrade
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| Net Cash (Debt) | 109.99 | 119.83 | 150.39 | 192.33 | 254.49 | 56.45 | Upgrade
|
| Net Cash Growth | -21.33% | -20.32% | -21.81% | -24.42% | 350.82% | 143.07% | Upgrade
|
| Net Cash Per Share | 1.83 | 1.99 | 2.50 | 3.27 | 7.66 | 4.29 | Upgrade
|
| Filing Date Shares Outstanding | 60.81 | 60.38 | 61.06 | 59.45 | 58.23 | 14.05 | Upgrade
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| Total Common Shares Outstanding | 60.81 | 60.33 | 61.01 | 59.19 | 58.01 | 13.53 | Upgrade
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| Working Capital | 126.19 | 131.24 | 169.22 | 208.77 | 262.2 | 60.6 | Upgrade
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| Book Value Per Share | 2.34 | 2.45 | 3.28 | 3.78 | 4.63 | -7.01 | Upgrade
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| Tangible Book Value | 135.93 | 135.42 | 172.96 | 212.48 | 264.68 | -94.92 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.24 | 2.83 | 3.59 | 4.56 | -7.01 | Upgrade
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| Machinery | - | 7.64 | 6.9 | 6.27 | 3.73 | 2.91 | Upgrade
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| Leasehold Improvements | - | 1.1 | 1.03 | 0.47 | 0.11 | 0.11 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.