CS Disco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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