D
CS Disco, Inc. LAW
$4.31 $0.092.13%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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