CS Disco Inc
LAW 
NYE
Sector: Information
Industry: Software Publishers
7.67
USD
0.05
(0.66%)
Optionable: Yes Market Cap: 461 M 90-day average vol: 279,109
Previous close: 7.62 Open: 7.76 Bid: 7.5 Ask: 8.01
52 week range
5.07 10.77
Last updated: Friday 3rd May 2024
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LAW Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| """debtc""" | 989000.0 | 2 M | 2 M | |
| Accounts payable | 5 M | 8 M | 5 M | |
| Accounts receivable | 21 M | 23 M | 27 M | |
| Accrued expenses | 15 M | 13 M | 11 M | |
| Accumulated depreciation & depletion | -4 M | -6 M | -9 M | |
| Additional paid in capital | 396 M | 422 M | 440 M | |
| Cash and equivalents | 255 M | 203 M | 160 M | |
| CashCashEquivalentsAndShortTermInvestments | 255 M | 203 M | 160 M | |
| CashEquivalents | 255 M | |||
| Common par | 291000.0 | 296000.0 | 306000.0 | |
| Common stock equity | 269 M | 224 M | 200 M | |
| CommonStock | 291000.0 | 296000.0 | 306000.0 | |
| Cost in excess | 6 M | 6 M | ||
| CurrentAccruedExpenses | 11 M | 5 M | 6 M | |
| CurrentCapitalLeaseObligation | 989000.0 | 2 M | 2 M | |
| CurrentDeferredRevenue | 2 M | 4 M | 4 M | |
| CurrentDeferredTaxesAssets | 18000.0 | |||
| CurrentDeferredTaxesLiabilities | -4 M | -4 M | ||
| Deferred revenues | 2 M | 4 M | 4 M | |
| Float term debt | 9 M | 7 M | ||
| GoodwillAndOtherIntangibleAssets | 7 M | 7 M | ||
| Gross fixed assets (Plant Property & Equipment) | 10 M | 23 M | 27 M | |
| Intangibles | 4 M | 962000.0 | 681000.0 | |
| Invested capital | 269 M | 233 M | 208 M | |
| Leases | 217000.0 | |||
| LongTermCapitalLeaseObligation | 9 M | 7 M | ||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 7 M | ||
| LongTermProvisions | 1000000.0 | 1 M | 3 M | |
| Net fixed assets (net PP&E) | 6 M | 17 M | 18 M | |
| NonCurrentDeferredTaxesAssets | 35 M | 57 M | 65 M | |
| Number of employees | 661.0 | 661.0 | 661.0 | |
| Other current assets | 5 M | 6 M | ||
| Other fixed assets | 17 M | 18 M | ||
| Other non-current assets | 351000.0 | 591000.0 | 823000.0 | |
| Other non-current liabilities | 75000.0 | 950000.0 | 800000.0 | |
| Other receivable | 114 M | 135 M | 138 M | |
| OtherCurrentLiabilities | 73 M | 4 M | 6 M | |
| Payables | 5 M | 8 M | 5 M | |
| Preferred securities of subsidiary trust | 100 M | |||
| PreferredStock | 100 M | |||
| Prepaid expenses | 6 M | 6 M | ||
| RecievablesAdjustmentsAllowances | -1 M | -1 M | -3 M | |
| Retained earnings | -127 M | -198 M | -240 M | |
| Total assets | 287 M | 256 M | 232 M | |
| Total current assets | 281 M | 232 M | 192 M | |
| Total current liabilities | 19 M | 23 M | 23 M | |
| Total equity | 269 M | 224 M | 200 M | |
| Total liabilities | 19 M | 33 M | 31 M | |
| Total non-current assets | 7 M | 25 M | 39 M | |
| Total non-current liabilities | 75000.0 | 10 M | 8 M | |
| TotalEquityGrossMinority | 269 M | 224 M | 200 M | |
| TotalEquityGrossMinorityInterest | 269 M | 224 M | 200 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 287 M | 256 M | 232 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 75000.0 | 10 M | 8 M | |
| UnearnedIncome | 14 M | |||
| Working capital | 262 M | 209 M | 169 M |
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