Development
CS Disco, Inc.
LAW
$4.45
$0.245.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.55M | 157.65M | 178.92M | 187.64M | 203.24M |
| Total Receivables | 26.99M | 27.10M | 24.58M | 23.85M | 22.72M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.80M | -- | -- | -- | 5.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.29M | 3.72M | 4.88M | -- |
| Total Current Assets | 192.34M | 191.05M | 207.21M | 216.37M | 231.54M |
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| Total Current Assets | 192.34M | 191.05M | 207.21M | 216.37M | 231.54M |
| Net Property, Plant & Equipment | 11.01M | 17.82M | 17.76M | 17.40M | 13.03M |
| Long-term Investments | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Intangibles | 21.48M | 14.75M | 821.00K | 891.00K | 5.26M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 823.00K | 730.00K | 721.00K | 721.00K | 591.00K |
| Total Assets | 231.55M | 230.25M | 232.42M | 241.28M | 256.32M |
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| Total Accounts Payable | 5.23M | 6.49M | 5.12M | 6.55M | 8.49M |
| Total Accrued Expenses | 11.73M | 9.69M | 9.41M | 7.55M | 8.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.87M | 1.95M | 2.02M | 2.02M | 1.94M |
| Total Finance Division Other Current Liabilities | 4.29M | 2.97M | 3.41M | 4.27M | 4.10M |
| Total Other Current Liabilities | 4.29M | 2.97M | 3.41M | 4.27M | 4.10M |
| Total Current Liabilities | 23.12M | 21.08M | 19.96M | 20.38M | 22.77M |
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| Total Current Liabilities | 23.12M | 21.08M | 19.96M | 20.38M | 22.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.29M | 7.73M | 8.15M | 8.64M | 8.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 800.00K | 389.00K | 424.00K | 458.00K | 950.00K |
| Total Liabilities | 31.21M | 29.20M | 28.54M | 29.48M | 32.69M |
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| Common Stock & APIC | 440.71M | 435.58M | 437.39M | 430.39M | 421.87M |
| Retained Earnings | -240.38M | -234.54M | -233.51M | -218.59M | -198.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 200.34M | 201.04M | 203.88M | 211.80M | 223.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 200.34M | 201.04M | 203.88M | 211.80M | 223.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.34M | 201.04M | 203.88M | 211.80M | 223.64M |
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