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 | 1.20% | -11.89% | -4.65% | -7.68% | -4.63% |
| Total Receivables | -0.41% | 10.28% | 3.04% | 4.98% | 2.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 69.28% | -23.83% | -- | -- |
| Total Current Assets | 0.68% | -7.80% | -4.23% | -6.55% | -4.23% |
|
|
|||||
| Total Current Assets | 0.68% | -7.80% | -4.23% | -6.55% | -4.23% |
| Net Property, Plant & Equipment | -38.23% | 0.32% | 2.07% | 33.54% | -26.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 45.62% | 1,696.71% | -7.86% | -83.07% | 410.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.74% | 1.25% | 0.00% | 22.00% | -19.70% |
| Total Assets | 0.57% | -0.93% | -3.67% | -5.87% | -4.08% |
|
|
|||||
| Total Accounts Payable | -19.29% | 26.61% | -21.74% | -22.86% | 24.00% |
| Total Accrued Expenses | 21.11% | 2.94% | 24.67% | -8.41% | -25.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.01% | -3.81% | 0.05% | 4.12% | 19.08% |
| Total Finance Division Other Current Liabilities | 44.47% | -13.02% | -20.12% | 4.12% | 49.58% |
| Total Other Current Liabilities | 44.47% | -13.02% | -20.12% | 4.12% | 49.58% |
| Total Current Liabilities | 9.65% | 5.61% | -2.06% | -10.47% | 2.19% |
|
|
|||||
| Total Current Liabilities | 9.65% | 5.61% | -2.06% | -10.47% | 2.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.63% | -5.14% | -5.67% | -3.69% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.66% | -8.25% | -7.42% | -51.79% | 31.40% |
| Total Liabilities | 6.89% | 2.33% | -3.20% | -9.81% | 0.79% |
|
|
|||||
| Common Stock & APIC | 1.18% | -0.41% | 1.63% | 2.02% | 1.82% |
| Retained Earnings | -2.49% | -0.44% | -6.82% | -10.27% | -10.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.35% | -1.39% | -3.74% | -5.29% | -4.75% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.35% | -1.39% | -3.74% | -5.29% | -4.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.35% | -1.39% | -3.74% | -5.29% | -4.75% |
|
|
|||||