CS Disco, Inc.
LAW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $53 | $160 | $203 | $255 |
| Short-Term Investments | $76 | $0 | $0 | $0 |
| Receivables | $23 | $27 | $23 | $21 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $6 | $5 |
| Total Curr. Assets | $157 | $192 | $232 | $281 |
| Property Plant & Equip (Net) | $16 | $18 | $17 | $6 |
| Goodwill | $6 | $6 | $6 | $0 |
| Intangibles | $0 | $15 | $1 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | -$4 |
| Total NC Assets | $23 | $39 | $25 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180 | $232 | $256 | $287 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $8 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $4 | $4 | $2 |
| Other Curr. Liab. | $0 | $0 | $5 | $3 |
| Total Curr. Liab. | $26 | $23 | $23 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $0 |
| Total NC Liab. | $7 | $8 | $10 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $11 | $1 |
| Total Liabilities | $33 | $31 | $33 | $19 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $287 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$297 | -$240 | -$198 | -$127 |
| AOCI | $0 | $0 | $0 | -$287 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $148 | $200 | $224 | $269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180 | $232 | $256 | $287 |
| Net Debt | -$53 | -$160 | -$203 | -$255 |