CS Disco, Inc.
LAW
$4.31
$0.092.13%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.13M | 126.79M | 130.01M | 148.68M | 159.55M |
| Total Receivables | 23.12M | 23.99M | 25.33M | 24.50M | 26.99M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.69M | 6.32M | 4.81M | 5.39M | 5.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 156.94M | 157.10M | 160.15M | 178.57M | 192.34M |
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| Total Current Assets | 156.94M | 157.10M | 160.15M | 178.57M | 192.34M |
| Net Property, Plant & Equipment | 10.47M | 16.10M | 16.60M | 17.40M | 11.01M |
| Long-term Investments | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Intangibles | 6.20M | 14.47M | 14.54M | 14.61M | 21.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 820.00K | 816.00K | 808.00K | 804.00K | 823.00K |
| Total Assets | 180.32M | 194.38M | 198.00M | 217.28M | 231.55M |
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| Total Accounts Payable | 3.99M | 3.41M | 4.04M | 2.00M | 5.23M |
| Total Accrued Expenses | 15.07M | 12.16M | 10.47M | 9.48M | 11.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.33M | 1.87M | 1.95M | 2.02M | 1.87M |
| Total Finance Division Other Current Liabilities | 4.30M | 3.54M | 4.02M | 3.50M | 4.29M |
| Total Other Current Liabilities | 4.30M | 3.54M | 4.02M | 3.50M | 4.29M |
| Total Current Liabilities | 25.69M | 20.98M | 20.47M | 17.00M | 23.12M |
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| Total Current Liabilities | 25.69M | 20.98M | 20.47M | 17.00M | 23.12M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.97M | 5.94M | 6.40M | 6.85M | 7.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 141.00K | 199.00K | 238.00K | 278.00K | 800.00K |
| Total Liabilities | 32.81M | 27.12M | 27.11M | 24.12M | 31.21M |
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| Common Stock & APIC | 444.90M | 439.43M | 433.96M | 444.35M | 440.71M |
| Retained Earnings | -297.43M | -272.23M | -263.07M | -251.19M | -240.38M |
| Treasury Stock & Other | 41.00K | 61.00K | -- | -- | -- |
| Total Common Equity | 147.51M | 167.26M | 170.89M | 193.15M | 200.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 147.51M | 167.26M | 170.89M | 193.15M | 200.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 147.51M | 167.26M | 170.89M | 193.15M | 200.34M |
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