Development
CS Disco, Inc.
LAW
$4.50
$0.112.51%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.50% | -26.03% | -21.59% | -21.35% | -20.45% |
| Total Receivables | 18.81% | 22.06% | 1.10% | -4.33% | 9.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.93% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -2.25% | 26.00% | 33.26% | -- |
| Total Current Assets | -16.93% | -20.98% | -18.88% | -19.02% | -17.56% |
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| Total Current Assets | -16.93% | -20.98% | -18.88% | -19.02% | -17.56% |
| Net Property, Plant & Equipment | -15.54% | 0.20% | -2.22% | 169.49% | 492.59% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | 308.23% | 1,330.75% | -25.43% | -24.04% | 31.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.26% | -0.82% | -2.17% | 87.76% | 68.38% |
| Total Assets | -9.67% | -13.83% | -17.39% | -14.16% | -10.81% |
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| Total Accounts Payable | -38.31% | -5.23% | -40.20% | -13.25% | 81.07% |
| Total Accrued Expenses | 42.36% | -12.45% | -9.74% | -9.27% | -23.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.81% | 19.33% | 59.46% | 189.96% | 96.26% |
| Total Finance Division Other Current Liabilities | 4.51% | 8.21% | 26.77% | 40.66% | 88.51% |
| Total Other Current Liabilities | 4.51% | 8.21% | 26.77% | 40.66% | 88.51% |
| Total Current Liabilities | 1.54% | -5.37% | -13.01% | 4.02% | 22.08% |
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| Total Current Liabilities | 1.54% | -5.37% | -13.01% | 4.02% | 22.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.68% | -18.02% | -17.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.79% | -46.20% | -32.81% | -29.86% | 1,166.67% |
| Total Liabilities | -4.51% | -9.96% | -14.84% | 45.58% | 74.57% |
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| Common Stock & APIC | 4.47% | 5.13% | 7.38% | 7.56% | 6.49% |
| Retained Earnings | -21.26% | -30.63% | -46.42% | -56.91% | -55.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.42% | -14.37% | -17.74% | -18.80% | -16.76% |
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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 | -10.42% | -14.37% | -17.74% | -18.80% | -16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.42% | -14.37% | -17.74% | -18.80% | -16.76% |
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