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 | -19.07% | -19.57% | -27.34% | -20.76% | -21.50% |
| Total Receivables | -14.36% | -11.49% | 3.08% | 2.73% | 18.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -19.03% | -- | -- | -- | 3.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.41% | -17.77% | -22.71% | -17.47% | -16.93% |
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| Total Current Assets | -18.41% | -17.77% | -22.71% | -17.47% | -16.93% |
| Net Property, Plant & Equipment | -4.91% | -9.66% | -6.52% | -0.03% | -15.54% |
| 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 | -71.14% | -1.90% | 1,671.01% | 1,539.73% | 308.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.36% | 11.78% | 12.07% | 11.51% | 39.26% |
| Total Assets | -22.12% | -15.58% | -14.81% | -9.95% | -9.67% |
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| Total Accounts Payable | -23.69% | -47.42% | -21.12% | -69.52% | -38.31% |
| Total Accrued Expenses | 28.49% | 25.56% | 11.26% | 25.53% | 42.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80% | -4.11% | -3.76% | 0.15% | -3.81% |
| Total Finance Division Other Current Liabilities | 0.26% | 19.42% | 17.83% | -17.99% | 4.51% |
| Total Other Current Liabilities | 0.26% | 19.42% | 17.83% | -17.99% | 4.51% |
| Total Current Liabilities | 11.14% | -0.49% | 2.55% | -16.62% | 1.54% |
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| Total Current Liabilities | 11.14% | -0.49% | 2.55% | -16.62% | 1.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.43% | -23.09% | -21.47% | -20.70% | -18.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.38% | -48.84% | -43.87% | -39.30% | -15.79% |
| Total Liabilities | 5.11% | -7.12% | -4.99% | -18.17% | -4.51% |
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| Common Stock & APIC | 0.95% | 0.88% | -0.78% | 3.24% | 4.47% |
| Retained Earnings | -23.73% | -16.07% | -12.66% | -14.91% | -21.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.37% | -16.80% | -16.18% | -8.80% | -10.42% |
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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 | -26.37% | -16.80% | -16.18% | -8.80% | -10.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.37% | -16.80% | -16.18% | -8.80% | -10.42% |
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