CS Disco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	148.68	159.55	203.24	255.48	58.57	23.22
Cash & Cash Equivalents	148.68	159.55	203.24	255.48	58.57	23.22
Cash Growth	-20.76%	-21.50%	-20.45%	336.20%	152.19%	-
Receivables	24.5	26.99	22.72	20.74	12.91	7.36
Other Current Assets	5.39	5.8	5.58	4.63	1.36	1.34
Total Current Assets	178.57	192.34	231.54	280.85	72.85	31.93
Property, Plant & Equipment	17.4	17.81	17.33	6.2	5.72	3.59
Goodwill and Intangibles	20.51	20.58	6.86	0	0	0
Other Long-Term Assets	0.8	0.82	0.59	0.35	0.54	0.38
Total Long-Term Assets	38.71	39.21	24.78	6.55	6.26	3.97
Total Assets	217.28	231.55	256.32	287.4	79.11	35.9
Accounts Payable	2	5.23	8.49	4.69	3.59	3.99
Deferred Revenue	3.5	4.29	4.1	2.18	1.64	1.42
Current Debt	2.02	1.87	1.94	0.99	1.13	0
Other Current Liabilities	9.48	11.73	8.24	10.8	5.88	3.8
Total Current Liabilities	17	23.12	22.77	18.65	12.24	9.21
Long-Term Debt	6.85	7.29	8.97	0	0.99	0
Other Long-Term Liabilities	0.28	0.8	0.95	0.08	0	0.27
Total Long-Term Liabilities	7.13	8.09	9.92	0.08	0.99	0.27
Total Liabilities	24.12	31.21	32.69	18.72	13.23	9.48
Total Debt	8.87	9.16	10.91	0.99	2.12	0
Debt Growth	-16.75%	-16.03%	1003.13%	-53.33%	-	-
Retained Earnings	-251.19	-240.38	-198.23	-127.46	-103.12	-80.25
Shareholders' Equity	193.15	200.34	223.64	268.68	-94.92	-74.35
Net Cash / Debt	139.81	150.39	192.33	254.49	56.45	23.22
Net Cash / Debt Growth	-21.00%	-21.81%	-24.42%	350.82%	143.07%	-
Net Cash Per Share	2.28	2.50	3.27	7.66	4.29	1.80
Working Capital	161.57	169.22	208.77	262.2	60.6	22.72
Book Value Per Share	3.16	3.33	3.81	8.09	-7.21	-5.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).