LAW - Balance Sheet - CS Disco, Inc.

Current Liabilities	25.7 M
Accounts Payable	3.99 M
Short-Term Debt	0
Other Current Liabilities	21.7 M
Non-Current Liabilities	7.11 M
Long-Term Debt	6.97 M
Other Non-Current Liabilities	141 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	52.8	159.6	203.2	255.5	58.6	23.2
Short Term Investments	76.4	0	0	0	0	0
Receivables	23.1	27.0	22.7	20.7	12.9	7.4
Inventory	0	0	0	0	0	0
Other Current Assets	4.7	5.8	5.6	4.6	1.4	1.3
Total Current Assets	156.9	192.3	231.5	280.9	72.8	31.9
PP&E	16.3	17.8	17.3	6.2	5.7	3.6
Intangible Assets	0.4	14.7	1.0	4.0	3.3	1.9
Goodwill	5.9	5.9	5.9	0	0	0
Long Term Investments	0	0	0	0	0	0
Other Long Term Assets	0.8	0.8	0.6	(3.6)	(2.7)	(1.5)
Other Assets	0	0	0	0	0	0
Total Assets	180.3	231.5	256.3	287.4	79.1	35.9
LIABILITIES
Accounts Payable	4.0	5.2	8.5	4.7	3.6	4.0
Short Term Debt	0	1.9	1.9	1.0	1.1	0
Other Current Liabilities	17.4	11.7	8.2	10.8	5.9	3.8
Total Current Liabilities	25.7	23.1	22.8	18.6	12.2	9.2
Long Term Debt	7.0	7.3	9.0	0	1.0	0
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	0.1	0.8	0.9	75 K	160.8	101.0
Total Liabilities	32.8	31.2	32.7	18.7	174.0	110.3
EQUITY
Common Stock	0.3	0.3	0.3	0.3	68 K	67 K
Retained Earnings	(297.4)	(240.4)	(198.2)	(127.5)	(103.1)	(80.2)
Other Accumulative Comprehensive Income/Loss	41 K	0	0	(287.4)	(160.8)	(100.8)
Total Equity	147.5	200.3	223.6	268.7	(94.9)	(74.4)
Total Liabilities and Equity	180.3	231.5	256.3	287.4	79.1	35.9
SHARES OUTSTANDING
Common Shares Outstanding	60.2	60.1	58.8	58.0	56.9	56.9

Free