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CS Disco (LAW)
NYSE:LAW
Holding LAW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.27M | $ 36.01M | $ 35.57M | $ 35.74M | $ 34.94M |
| Gross Profit | $ 26.53M | $ 26.72M | $ 26.72M | $ 27.05M | $ 26.00M |
| EBIT | $ -9.06M | $ -10.73M | $ -10.50M | $ -5.64M | $ -706.00K |
| EBITDA | $ -7.56M | $ -9.20M | $ -9.16M | $ -4.49M | $ 348.00K |
| Net Income Common Stockholders | $ -9.16M | $ -10.83M | $ -10.58M | $ -5.84M | $ -1.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 126.79M | $ 130.00M | $ 148.68M | $ 159.55M | $ 157.65M |
| Total Assets | $ 194.38M | $ 198.00M | $ 217.28M | $ 231.55M | $ 230.25M |
| Total Debt | $ 7.81M | $ 8.35M | $ 8.87M | $ 9.16M | $ 9.67M |
| Net Debt | $ -118.98M | $ -121.66M | $ -139.81M | $ -150.39M | $ -147.98M |
| Total Liabilities | $ 27.12M | $ 27.09M | $ 24.12M | $ 31.21M | $ 29.20M |
| Stockholders Equity | $ 167.26M | $ 170.89M | $ 193.15M | $ 200.34M | $ 201.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.73M | $ -1.31M | $ -8.02M | $ 1.90M | $ -21.99M |
| Operating Cash Flow | $ -2.86M | $ -650.00K | $ -7.33M | $ 3.17M | $ -6.90M |
| Investing Cash Flow | $ -50.81M | $ -656.00K | $ -688.00K | $ -1.27M | $ -15.09M |
| Financing Cash Flow | $ 214.00K | $ -17.37M | $ -2.85M | $ -7.00K | $ 723.00K |