CS Disco, Inc.
LAW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,771 | $159,551 | $203,244 | $255,477 |
| Short-Term Investments | $76,356 | $0 | $0 | $0 |
| Receivables | $23,117 | $26,993 | $22,720 | $20,740 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,692 | $5,795 | $5,576 | $4,634 |
| Total Curr. Assets | $156,936 | $192,339 | $231,540 | $280,851 |
| Property Plant & Equip (Net) | $16,266 | $17,806 | $17,331 | $6,199 |
| Goodwill | $5,898 | $5,898 | $5,898 | $0 |
| Intangibles | $400 | $14,681 | $962 | $4,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $820 | $823 | $591 | -$3,649 |
| Total NC Assets | $23,384 | $39,208 | $24,782 | $6,550 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $180,320 | $231,547 | $256,322 | $287,401 |
| Liabilities | – | – | – | – |
| Payables | $3,994 | $5,234 | $8,485 | $4,686 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,296 | $4,285 | $4,100 | $2,175 |
| Other Curr. Liab. | $0 | $0 | $4,705 | $2,844 |
| Total Curr. Liab. | $25,694 | $23,118 | $22,767 | $18,649 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $141 | $800 | $950 | $75 |
| Total NC Liab. | $7,112 | $8,094 | $9,919 | $75 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,301 | $9,161 | $10,910 | $989 |
| Total Liabilities | $32,806 | $31,212 | $32,686 | $18,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $287,401 |
| Common Stock | $302 | $306 | $296 | $291 |
| Retained Earnings | -$297,430 | -$240,379 | -$198,229 | -$127,464 |
| AOCI | $41 | $0 | $0 | -$287,401 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $147,514 | $200,335 | $223,636 | $268,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $180,320 | $231,547 | $256,322 | $287,401 |
| Net Debt | -$52,771 | -$159,551 | -$203,244 | -$255,477 |