CS DISCO INC (LAW) Stock Balance Sheet
NYSE:LAW - New York Stock Exchange, Inc. - US1263271058 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 76.55M | 159.55M | 203.20M | 255.50M | 58.60M | |||
| Marketable Securities | 50.24M | N/A | N/A | N/A | N/A | |||
| Receivables | 23.99M | 26.99M | 22.70M | 20.70M | 12.90M | |||
| Other Current Assets | 6.32M | 5.79M | 5.60M | 4.60M | 1.40M | |||
| Total Current Assets | 157.10M | 192.34M | 231.50M | 280.90M | 72.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.10M | 17.81M | 17.30M | 6.20M | 5.70M | |||
| Goodwill | 5.90M | 5.90M | 5.90M | N/A | N/A | |||
| Intangibles | 14.47M | 14.68M | 1.00M | N/A | N/A | |||
| Other Non-Current Assets | 816.00K | 823.00K | 600.00K | 400.00K | 500.00K | |||
| Total Non-Current Assets | 37.28M | 39.21M | 24.80M | 6.50M | 6.30M | |||
| TOTAL ASSETS | 194.38M | 231.55M | 256.30M | 287.40M | 79.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.00K | 41.00K | 0.00 | 100.00K | 100.00K | |||
| Accrued Expenses | 14.49M | 13.56M | 10.10M | 11.70M | 6.90M | |||
| Accounts Payable | 3.41M | 5.23M | 8.50M | 4.70M | 3.60M | |||
| Other Current Liabilities | 3.04M | 4.29M | 4.10M | 2.20M | 1.60M | |||
| Total Current Liabilities | 20.98M | 23.12M | 22.80M | 18.60M | 12.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 127.00K | 158.00K | 200.00K | 0.00 | 100.00K | |||
| Other Non-Current Liabilities | 6.02M | 7.94M | 9.70M | 100.00K | 900.00K | |||
| Total Non-Current Liabilities | 6.14M | 8.09M | 9.90M | 100.00K | 1.00M | |||
| TOTAL LIABILITIES | 27.12M | 31.21M | 32.70M | 18.70M | 13.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -272.23M | -240.38M | -198.20M | -127.50M | -103.10M | |||
| Additional Paid In Capital | 439.13M | 440.41M | 421.60M | 395.90M | 8.10M | |||
| Common Shares | 300.00K | 306.00K | 300.00K | 300.00K | 160.90M | |||
| Other Shareholders' Equity | 61.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 59.91M | 61.01M | 59.20M | 58.00M | 56.40M | |||
| Tangible Book Value per Share | 2.45 | 2.95 | 3.66 | 4.63 | -1.68 | |||
| Total Shareholders' Equity | 167.26M | 200.34M | 223.60M | 268.70M | 65.90M | |||
| TOTAL LIABILITIES AND EQUITY | 194.38M | 231.55M | 256.30M | 287.40M | 79.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Current Ratio | 7.49 | 8.32 | 10.15 | 15.10 | 5.97 | |||
| Return On Assets (ROA) | -18.73% | -18.20% | -27.62% | -8.49% | -29.08% | |||
| Return On Equity (ROE) | -21.77% | -21.04% | -31.66% | -9.08% | -34.90% | |||
All data in USD , ROIC based on taxRate of 0.21