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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 884 % -15.8%
Debt-to-equity 14.6 % +3.55%
Return On Equity -14.8 % +56.4%
Return On Assets -12.9 % +56.5%
Operating Margin -24.8 % +58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 59.5M shares -1.09%
Common Stock, Shares, Outstanding 59.4M shares -1.04%
Entity Public Float 203M USD -50.9%
Common Stock, Value, Issued 298K USD -1%
Weighted Average Number of Shares Outstanding, Basic 59.8M shares -0.07%
Weighted Average Number of Shares Outstanding, Diluted 59.8M shares -0.07%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 142M USD +5.84%
Cost of Revenue 35.8M USD +5.15%
Research and Development Expense 47.6M USD -21.8%
Selling and Marketing Expense 62.3M USD -16.5%
General and Administrative Expense 31.9M USD -28.1%
Operating Income (Loss) -35.3M USD +55.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -27.7M USD +62.4%
Income Tax Expense (Benefit) 537K USD +156%
Net Income (Loss) Attributable to Parent -28.3M USD +61.8%
Earnings Per Share, Basic -0.46 USD/shares +62.9%
Earnings Per Share, Diluted -0.46 USD/shares +62.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 130M USD -27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 25.3M USD +3.08%
Other Assets, Current 6.29M USD -2.25%
Assets, Current 160M USD -22.7%
Operating Lease, Right-of-Use Asset 7.37M USD -19.2%
Intangible Assets, Net (Excluding Goodwill) 540K USD -34.2%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 808K USD +12.1%
Assets 198M USD -14.8%
Accounts Payable, Current 4.04M USD -21.1%
Employee-related Liabilities, Current 5.51M USD +7.59%
Accrued Liabilities, Current 5.46M USD +24.4%
Contract with Customer, Liability, Current 3.52M USD +6.28%
Liabilities, Current 20.5M USD +2.56%
Contract with Customer, Liability, Noncurrent 100K USD
Operating Lease, Liability, Noncurrent 6.26M USD -21.4%
Other Liabilities, Noncurrent 238K USD -43.9%
Liabilities 27.1M USD -4.99%
Retained Earnings (Accumulated Deficit) -263M USD -12.7%
Stockholders' Equity Attributable to Parent 171M USD -16.2%
Liabilities and Equity 198M USD -14.8%

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 59.4M shares -1.04%
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 130M USD -27.3%
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 3.9M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 688K USD -18.5%
Lessee, Operating Lease, Liability, to be Paid 9.05M USD -19.8%
Operating Lease, Liability, Current 1.91M USD -3.89%
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 434M USD -0.78%
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%