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 | 1.84% | -2.47% | -12.56% | -6.81% | 1.20% |
| Total Receivables | -3.63% | -5.31% | 3.40% | -9.23% | -0.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.74% | 31.30% | -10.69% | -7.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.10% | -1.91% | -10.31% | -7.16% | 0.68% |
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| Total Current Assets | -0.10% | -1.91% | -10.31% | -7.16% | 0.68% |
| Net Property, Plant & Equipment | -34.99% | -3.05% | -4.55% | 58.06% | -38.23% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -57.15% | -0.48% | -0.48% | -31.99% | 45.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 0.99% | 0.50% | -2.31% | 12.74% |
| Total Assets | -7.23% | -1.83% | -8.87% | -6.16% | 0.57% |
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| Total Accounts Payable | 17.13% | -15.59% | 102.51% | -61.88% | -19.29% |
| Total Accrued Expenses | 23.93% | 16.17% | 10.50% | -19.24% | 21.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.93% | -4.16% | -3.85% | 8.41% | -4.01% |
| Total Finance Division Other Current Liabilities | 21.29% | -11.85% | 14.77% | -18.30% | 44.47% |
| Total Other Current Liabilities | 21.29% | -11.85% | 14.77% | -18.30% | 44.47% |
| Total Current Liabilities | 22.47% | 2.47% | 20.47% | -26.49% | 9.65% |
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| Total Current Liabilities | 22.47% | 2.47% | 20.47% | -26.49% | 9.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.28% | -7.11% | -6.58% | -6.09% | -5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.15% | -16.39% | -14.39% | -65.25% | 105.66% |
| Total Liabilities | 20.95% | 0.04% | 12.39% | -22.71% | 6.89% |
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| Common Stock & APIC | 1.25% | 1.26% | -2.34% | 0.82% | 1.18% |
| Retained Earnings | -9.26% | -3.48% | -4.73% | -4.50% | -2.49% |
| Treasury Stock & Other | -32.79% | -- | -- | -- | -- |
| Total Common Equity | -11.81% | -2.12% | -11.53% | -3.58% | -0.35% |
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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 | -11.81% | -2.12% | -11.53% | -3.58% | -0.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.81% | -2.12% | -11.53% | -3.58% | -0.35% |
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