— Know what they know.
Not Investment Advice

LAW NYSE

CS Disco, Inc.
1W: +5.7% 1M: -15.8% 3M: +13.7% YTD: -48.9% 1Y: -4.4% 3Y: -36.2%
$3.84
+0.12 (+3.23%)
 
Weekly Expected Move ±15.9%
$3 $3 $4 $4 $5
NYSE · Technology · Software - Application · Alpha Radar Sell · Power 34 · $246.3M mcap · 25M float · 1.77% daily turnover · Short 34% of daily vol

Balance Sheet Trends

Total Assets
$174M -3.7% ▼
5Y CAGR: +17.0%
Total Liabilities
$46M +38.8% ▲
5Y CAGR: -23.5%
Shareholders Equity
$128M -13.2% ▼
Cash & Investments
$115M -11.3% ▼
5Y CAGR: +14.4%
Total Debt
$0 -100.0% ▼
Net Debt
-$20M +54.8% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$255M$203M$160M$53M$20M
Short-Term Investments$0$0$0$76M$95M
Cash & ST Investments$255M$203M$160M$129M$115M
Net Receivables$21M$23M$27M$23M$26M
Inventory$0$0$0$0$0
Other Current Assets$5M$6M$6M$5M$13M
Total Current Assets$281M$232M$192M$157M$153M
Property, Plant & Equip.$6M$17M$18M$16M$14M
Goodwill & Intangibles$4M$7M$21M$6M$6M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets-$4M$591K$823K$820K$837K
Total Non-Current Assets$7M$25M$39M$23M$21M
Total Assets$287M$256M$232M$180M$174M
— Liabilities —
Accounts Payable$5M$8M$5M$4M$4M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$2M$4M$4M$4M$5M
Other Current Liabilities$3M$5M$0$0$31M
Total Current Liabilities$19M$23M$23M$26M$40M
Long-Term Debt$0$0$0$0$0
Other Non-Current Liab.$75K$950K$800K$141K$5M
Total Non-Current Liabilities$75K$10M$8M$7M$5M
Total Liabilities$19M$33M$31M$33M$46M
— Equity —
Common Stock$291K$296K$306K$302K$317K
Retained Earnings-$127M-$198M-$240M-$297M-$342M
Accumulated OCI-$287M$0$0$41K$32K
Total Stockholders Equity$269M$224M$200M$148M$128M
Total Liabilities & Equity$287M$256M$232M$180M$174M
— Key Metrics —
Total Debt$989K$11M$9M$9M$0
Net Debt-$254M-$192M-$150M-$43M-$20M
Total Investments$0$0$0$76M$95M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms