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CS Disco (LAW)
NYSE:LAW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 156.85M | $ 144.84M | $ 138.09M | $ 135.19M | $ 114.34M |
| Gross Profit | $ 117.42M | $ 107.43M | $ 103.14M | $ 101.03M | $ 83.24M |
| Operating Income | $ -48.12M | $ -61.72M | $ -49.84M | $ -71.81M | $ -23.83M |
| EBITDA | $ -43.41M | $ -50.96M | $ -37.55M | $ -67.13M | $ -20.99M |
| Net Income | $ -44.37M | $ -55.77M | $ -42.15M | $ -70.77M | $ -24.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 114.60M | $ 129.13M | $ 159.55M | $ 203.24M | $ 255.48M |
| Total Assets | $ 173.64M | $ 180.32M | $ 231.55M | $ 256.32M | $ 287.40M |
| Total Debt | $ 0.00 | $ 9.30M | $ 9.16M | $ 10.91M | $ 989.00K |
| Net Debt | $ -19.66M | $ -43.47M | $ -150.39M | $ -192.33M | $ -254.49M |
| Total Liabilities | $ 45.53M | $ 32.81M | $ 31.21M | $ 32.69M | $ 18.72M |
| Stockholders' Equity | $ 128.11M | $ 147.51M | $ 200.34M | $ 223.64M | $ 268.68M |
| Cash Flow | |||||
| Free Cash Flow | $ -17.99M | $ -11.53M | $ -44.39M | $ -50.39M | $ -24.75M |
| Operating Cash Flow | $ -14.94M | $ -8.75M | $ -25.53M | $ -46.01M | $ -21.64M |
| Investing Cash Flow | $ -18.20M | $ -78.03M | $ -20.04M | $ -9.69M | $ -3.11M |
| Financing Cash Flow | $ 16.00K | $ -20.00M | $ 1.87M | $ 3.47M | $ 221.66M |