Technology - Software - Application - NYSE - US
$ 5.48
-3.52 %
$ 328 M
Market Cap
-9.13
P/E
BALANCE SHEET
232 M
ASSETS
31.2 M
LIABILITIES
200 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
CS Disco, Inc.
| Current Assets | 192 M |
| Cash & Short-Term Investments | 160 M |
| Receivables | 27 M |
| Other Current Assets | 5.8 M |
| Non-Current Assets | 39.2 M |
| Long-Term Investments | 0 |
| PP&E | 17.8 M |
| Other Non-Current Assets | 21.4 M |
| Current Liabilities | 23.1 M |
| Accounts Payable | 5.23 M |
| Short-Term Debt | 1.87 M |
| Other Current Liabilities | 16 M |
| Non-Current Liabilities | 8.09 M |
| Long-Term Debt | 7.29 M |
| Other Non-Current Liabilities | 800 K |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 159.6 | 203.2 | 255.5 | 58.6 | 23.2 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 27.0 | 22.7 | 20.7 | 12.9 | 7.4 |
| Inventory | 0 | 1 | 1 | 1 | 1 |
| Other Current Assets | 5.8 | 5.6 | 4.6 | 1.4 | 1.3 |
| Total Current Assets | 192.3 | 231.5 | 280.9 | 72.8 | 31.9 |
| PP&E | 17.8 | 17.3 | 6.2 | 5.7 | 3.6 |
| Intangible Assets | 14.7 | 1.0 | 4.0 | 3.3 | 1.9 |
| Goodwill | 5.9 | 5.9 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.8 | 0.6 | (3.6) | (2.7) | (1.5) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 231.5 | 256.3 | 287.4 | 79.1 | 35.9 |
| LIABILITIES | |||||
| Accounts Payable | 5.2 | 8.5 | 4.7 | 3.6 | 4.0 |
| Short Term Debt | 1.9 | 1.9 | 1.0 | 1.1 | 0 |
| Other Current Liabilities | 11.7 | 8.2 | 10.8 | 5.9 | 3.8 |
| Total Current Liabilities | 23.1 | 22.8 | 18.6 | 12.2 | 9.2 |
| Long Term Debt | 7.3 | 9.0 | 0 | 1.0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0.8 | 0.9 | 75 K | 160.8 | 101.0 |
| Total Liabilities | 31.2 | 32.7 | 18.7 | 174.0 | 110.3 |
| EQUITY | |||||
| Common Stock | 0.3 | 0.3 | 0.3 | 68 K | 67 K |
| Retained Earnings | (240.4) | (198.2) | (127.5) | (103.1) | (80.2) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | (287.4) | (160.8) | (100.8) |
| Total Equity | 200.3 | 223.6 | 268.7 | (94.9) | (74.4) |
| Total Liabilities and Equity | 231.5 | 256.3 | 287.4 | 79.1 | 35.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 60.1 | 58.8 | 58.0 | 56.9 | 56.9 |