CS Disco, Inc. financial data

Symbol
LAW on NYSE
Industry
Services-Prepackaged Software
Location
111 Congress Ave, Suite 900, Austin, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 776 % -18.7%
Debt-to-equity 16.4 % +13%
Return On Equity -32.9 % -59.3%
Return On Assets -28.2 % -56.7%
Operating Margin -42.6 % -18.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.4M shares +0.68%
Common Stock, Shares, Outstanding 60.3M shares -1.12%
Entity Public Float 166M USD -18.5%
Common Stock, Value, Issued 302K USD -1.31%
Weighted Average Number of Shares Outstanding, Basic 60.2M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 60.2M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 145M USD +4.89%
Cost of Revenue 37.4M USD +7.06%
Research and Development Expense 51.5M USD -0.22%
Selling and Marketing Expense 61.4M USD -9.92%
General and Administrative Expense 41M USD +23.5%
Operating Income (Loss) -61.7M USD -23.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -55.4M USD -32.9%
Income Tax Expense (Benefit) 332K USD -25.1%
Net Income (Loss) Attributable to Parent -55.8M USD -32.3%
Earnings Per Share, Basic -0.93 USD/shares -32.9%
Earnings Per Share, Diluted -0.93 USD/shares -32.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.8M USD -66.9%
Accounts Receivable, after Allowance for Credit Loss, Current 23.1M USD -14.4%
Other Assets, Current 6.29M USD -2.25%
Assets, Current 157M USD -18.4%
Operating Lease, Right-of-Use Asset 8.39M USD +3.01%
Intangible Assets, Net (Excluding Goodwill) 400K USD -41.3%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 820K USD -0.37%
Assets 180M USD -22.1%
Accounts Payable, Current 3.99M USD -23.7%
Employee-related Liabilities, Current 9.13M USD +46.5%
Accrued Liabilities, Current 5.95M USD +8.09%
Contract with Customer, Liability, Current 4.3M USD +0.26%
Liabilities, Current 25.7M USD +11.1%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 6.86M USD -3.94%
Other Liabilities, Noncurrent 141K USD -82.4%
Liabilities 32.8M USD +5.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 41K USD
Retained Earnings (Accumulated Deficit) -297M USD -23.7%
Stockholders' Equity Attributable to Parent 148M USD -26.4%
Liabilities and Equity 180M USD -22.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.33M USD +50.3%
Net Cash Provided by (Used in) Financing Activities -2.85M USD -345%
Net Cash Provided by (Used in) Investing Activities -688K USD +66%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 60.3M shares -1.12%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.9M USD +30.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.8M USD -66.9%
Deferred Tax Assets, Valuation Allowance 72.7M USD +18.4%
Deferred Tax Assets, Gross 76.3M USD +16.9%
Operating Lease, Liability 9.14M USD +2.01%
Depreciation 3.6M USD -5.26%
Payments to Acquire Property, Plant, and Equipment 688K USD -18.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -9.1M USD -783%
Lessee, Operating Lease, Liability, to be Paid 10M USD -0.23%
Operating Lease, Liability, Current 2.29M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.92M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.71M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 888K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.01M USD +39%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +5.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -37.3%
Additional Paid in Capital 445M USD +0.95%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD 0%
Depreciation, Depletion and Amortization 1.08M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%