CS Disco Inc (LAW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,549 | 130,005 | 148,679 | 159,551 | 157,652 |
| Marketable Securities | 50,245 | N/A | N/A | N/A | N/A |
| Receivables | 23,988 | 25,334 | 24,501 | 26,993 | 27,103 |
| Other current assets | 6,318 | 4,812 | 5,388 | 5,795 | 6,292 |
| TOTAL | $157,100 | $160,151 | $178,568 | $192,339 | $191,047 |
| Non-Current Assets | |||||
| PPE Net | 9,239 | 9,232 | 9,518 | 9,663 | 9,182 |
| Intangibles | 20,368 | 20,438 | 20,508 | 20,579 | 20,649 |
| Other Non-Current Assets | 7,675 | 8,180 | 8,682 | 8,966 | 9,367 |
| TOTAL | $37,282 | $37,850 | $38,708 | $39,208 | $39,198 |
| Total Assets | $194,382 | $198,001 | $217,276 | $231,547 | $230,245 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,410 | 4,040 | 1,995 | 5,234 | 6,485 |
| Accrued Expenses | 12,663 | 10,970 | 9,475 | 11,732 | 9,687 |
| TOTAL | $20,980 | $20,474 | $16,995 | $23,118 | $21,083 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,042 | 3,518 | 3,501 | 4,285 | 2,966 |
| Other Non-Current Liabilities | 6,016 | 6,500 | 6,980 | 7,936 | 7,949 |
| TOTAL | $6,143 | $6,637 | $7,128 | $8,094 | $8,118 |
| Total Liabilities | $27,123 | $27,111 | $24,123 | $31,212 | $29,201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,909 | 59,480 | 59,976 | 61,061 | 60,627 |
| Common Shares | 300 | 298 | 306 | 306 | 304 |
| Retained earnings | -272,230 | -263,072 | -251,193 | -240,379 | -234,539 |
| Other shareholders' equity | 61 | 0 | 0 | 0 | 0 |
| TOTAL | $167,259 | $170,890 | $193,153 | $200,335 | $201,044 |
| Total Liabilities And Equity | $194,382 | $198,001 | $217,276 | $231,547 | $230,245 |