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CS Disco, Inc. (LAW)

NYSE - NYSE Delayed price. Currency in USD
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7.84+0.17 (+2.22%)
At close: 04:00PM EDT
7.47 -0.37 (-4.72%)
After hours: 08:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
159,551
203,244
255,477
58,569
Total cash
159,551
203,244
255,477
58,569
Net receivables
26,993
22,720
20,740
12,912
Other current assets
5,795
5,576
4,634
1,364
Total current assets
192,339
231,540
280,851
72,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,120
23,272
9,871
8,129
Accumulated depreciation
-9,314
-5,941
-3,672
-2,406
Net property, plant and equipment
17,806
17,331
6,199
5,723
Goodwill
5,898
5,898
0
-
Intangible assets
14,681
962
-
3,259
Other long-term assets
823
591
351
539
Total non-current assets
39,208
24,782
6,550
6,262
Total assets
231,547
256,322
287,401
79,107
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,234
8,485
4,686
3,588
Accrued liabilities
11,732
8,241
10,799
5,881
Deferred revenues
4,285
4,100
2,175
1,642
Total current liabilities
23,118
22,767
18,649
12,241
Non-current liabilities
Other long-term liabilities
800
950
75
-
Total non-current liabilities
8,094
9,919
75
161,789
Total liabilities
31,212
32,686
18,724
174,030
Stockholders' equity
Common stock
306
296
291
68
Retained earnings
-240,379
-198,229
-127,464
-103,120
Total stockholders' equity
200,335
223,636
268,677
-94,923
Total liabilities and stockholders' equity
231,547
256,322
287,401
79,107