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CS Disco Inc logo

CS Disco Inc

Sector: Information   

Industry: Software Publishers

8.00
 
USD
  
-0.24
  
(-2.91%)
Optionable: Yes  Market Cap: 457 M  90-day average vol: 194,346

Previous close: 8.24  Open: 8.14  Bid: 6.31  Ask: 9.0
52 week range    
5.07   
   10.77
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Tuesday 20th February 2024

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Financials

LAW Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""989000.02 M
Accounts payable5 M8 M
Accounts receivable21 M23 M
Accrued expenses15 M13 M
Accumulated depreciation & depletion-4 M-6 M
Additional paid in capital396 M422 M
Cash and equivalents255 M203 M
CashCashEquivalentsAndShortTermInvestments255 M203 M
CashEquivalents255 M
Common par291000.0296000.0
Common stock equity269 M224 M
CommonStock291000.0296000.0
Cost in excess6 M
CurrentAccruedExpenses11 M5 M
CurrentCapitalLeaseObligation989000.02 M
CurrentDeferredRevenue2 M4 M
CurrentDeferredTaxesAssets18000.0
CurrentDeferredTaxesLiabilities-4 M
Deferred revenues2 M4 M
Float term debt9 M
GoodwillAndOtherIntangibleAssets7 M
Gross fixed assets (Plant Property & Equipment)10 M23 M
Intangibles4 M962000.0
Invested capital269 M233 M
Leases217000.0
LongTermCapitalLeaseObligation9 M
LongTermDebtAndCapitalLeaseObligation9 M
LongTermProvisions1000000.01 M
Net fixed assets (net PP&E)6 M17 M
NonCurrentDeferredTaxesAssets35 M57 M
Number of employees661.0661.0
Other current assets5 M6 M
Other fixed assets17 M
Other non-current assets351000.0591000.0
Other non-current liabilities75000.0950000.0
Other receivable114 M135 M
OtherCurrentLiabilities73 M4 M
Payables5 M8 M
Preferred securities of subsidiary trust100 M
PreferredStock100 M
RecievablesAdjustmentsAllowances-1 M-1 M
Retained earnings-127 M-198 M
Total assets287 M256 M
Total current assets281 M232 M
Total current liabilities19 M23 M
Total equity269 M224 M
Total liabilities19 M33 M
Total non-current assets7 M25 M
Total non-current liabilities75000.010 M
TotalEquityGrossMinority269 M224 M
TotalEquityGrossMinorityInterest269 M224 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest287 M256 M
TotalNonCurrentLiabilitiesNetMinorityInteres75000.010 M
Working capital262 M209 M
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