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-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 844 % -16.1%
Debt-to-equity 15 % +4.98%
Return On Equity -19.9 % +24%
Return On Assets -17.3 % +24.4%
Operating Margin -30.1 % +34.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.9M shares -1.19%
Common Stock, Shares, Outstanding 59.9M shares -1.17%
Entity Public Float 203M USD -50.9%
Common Stock, Value, Issued 300K USD -1.32%
Weighted Average Number of Shares Outstanding, Basic 59.7M shares -1.12%
Weighted Average Number of Shares Outstanding, Diluted 59.7M shares -1.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 144M USD +6.45%
Cost of Revenue 36.6M USD +6.55%
Research and Development Expense 48.3M USD -15.6%
Selling and Marketing Expense 60.6M USD -15.8%
General and Administrative Expense 41.4M USD +23.3%
Operating Income (Loss) -43.3M USD +30.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -35.8M USD +34.6%
Income Tax Expense (Benefit) 591K USD +150%
Net Income (Loss) Attributable to Parent -36.4M USD +33.8%
Earnings Per Share, Basic -0.59 USD/shares +35.9%
Earnings Per Share, Diluted -0.59 USD/shares +35.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.5M USD -51.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24M USD -11.5%
Other Assets, Current 6.29M USD -2.25%
Assets, Current 157M USD -17.8%
Operating Lease, Right-of-Use Asset 6.86M USD -20.6%
Intangible Assets, Net (Excluding Goodwill) 470K USD -37.4%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 816K USD +11.8%
Assets 194M USD -15.6%
Accounts Payable, Current 3.41M USD -47.4%
Employee-related Liabilities, Current 6.82M USD +23.3%
Accrued Liabilities, Current 5.85M USD +40.5%
Contract with Customer, Liability, Current 3.04M USD +2.56%
Liabilities, Current 21M USD -0.49%
Contract with Customer, Liability, Noncurrent 100K USD
Operating Lease, Liability, Noncurrent 5.82M USD -23.1%
Other Liabilities, Noncurrent 199K USD -48.8%
Liabilities 27.1M USD -7.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 61K USD
Retained Earnings (Accumulated Deficit) -272M USD -16.1%
Stockholders' Equity Attributable to Parent 167M USD -16.8%
Liabilities and Equity 194M USD -15.6%

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 59.9M shares -1.17%
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 76.5M USD -51.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 61.4M USD +15.4%
Deferred Tax Assets, Gross 65.3M USD +14.7%
Operating Lease, Liability 8.96M USD
Depreciation 3.8M USD +2.7%
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 8.42M USD -21.1%
Operating Lease, Liability, Current 1.82M USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.16M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.1M USD -5.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.23M USD +3.1%
Deferred Tax Assets, Operating Loss Carryforwards 40.9M USD +7.25%
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 1.33M USD -40.2%
Additional Paid in Capital 439M USD +0.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD -50%
Depreciation, Depletion and Amortization 1.08M USD +12.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%