Name: CS Disco, Inc. (LAW) Balance Sheet
Creator: FinSpry

CS Disco Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CS Disco, Inc. (LAW) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	52.77	159.55	203.24	255.48	58.57
Short-Term Investments	76.36	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	129.13	159.55	203.24	255.48	58.57
Accounts Receivable	23.12	26.99	22.72	20.74	12.91
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.69	5.80	5.58	4.63	0.00
Total Current Assets	156.94	192.34	231.54	280.85	72.85
Non-Current Assets
Property, Plant & Equipment (Net)	10.47	17.81	13.03	6.20	5.72
Goodwill	5.90	5.90	5.90	0.00	0.00
Intangible Assets	6.20	14.68	5.26	4.00	0.00
Other Non-Current Assets	0.82	0.82	0.59	0.35	0.54
Total Non-Current Assets	23.38	39.21	24.78	6.55	0.00
Total Assets	180.32	231.55	256.32	287.40	79.11
Current Liabilities
Accounts Payable	3.99	10.74	8.49	7.53	3.59
Short-Term Debt	4.66	0.00	0.00	0.00	0.00
Accrued Liabilities	15.07	11.73	8.24	10.80	5.88
Deferred Revenue	4.30	4.29	4.10	2.18	1.64
Other Current Liabilities	12.74	6.23	3.54	7.96	0.00
Total Current Liabilities	25.69	23.12	22.77	18.65	12.24
Non-Current Liabilities
Long-Term Debt	6.97	7.29	8.97	0.00	0.00
Other Non-Current Liabilities	0.14	0.80	0.95	0.08	0.00
Total Non-Current Liabilities	7.11	8.09	9.92	0.08	0.00
Total Liabilities	32.81	31.21	32.69	18.72	13.23
Stockholders' Equity
Common Stock	0.30	0.31	0.30	0.29	0.07
Retained Earnings	-297.43	-240.38	-198.23	-127.46	-103.12
Accumulated Other Comprehensive Income	0.04	0.00	0.00	0.00	0.00
Additional Paid-in Capital	444.60	440.41	421.57	395.85	0.00
Shares Outstanding	60.33	61.01	59.19	58.01	0.00
Total Stockholders' Equity	147.51	200.34	223.64	268.68	65.88
Total Liabilities & Equity	180.32	231.55	256.32	287.40	0.00