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CS Disco (LAW)
NYSE:LAW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.84M | $ 138.09M | $ 135.19M | $ 114.34M | $ 68.44M |
| Gross Profit | $ 107.43M | $ 103.14M | $ 101.03M | $ 83.24M | $ 47.99M |
| Operating Income | $ -61.72M | $ -49.84M | $ -71.81M | $ -23.83M | $ -22.50M |
| EBITDA | $ -50.96M | $ -37.55M | $ -67.13M | $ -20.99M | $ -20.72M |
| Net Income | $ -55.77M | $ -42.15M | $ -70.77M | $ -24.34M | $ -22.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 129.13M | $ 159.55M | $ 203.24M | $ 255.48M | $ 58.57M |
| Total Assets | $ 180.32M | $ 231.55M | $ 256.32M | $ 287.40M | $ 79.11M |
| Total Debt | $ 9.30M | $ 9.16M | $ 10.91M | $ 989.00K | $ 2.12M |
| Net Debt | $ -43.47M | $ -150.39M | $ -192.33M | $ -254.49M | $ -56.45M |
| Total Liabilities | $ 32.81M | $ 31.21M | $ 32.69M | $ 18.72M | $ 174.03M |
| Stockholders' Equity | $ 147.51M | $ 200.34M | $ 223.64M | $ 268.68M | $ -94.92M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.53M | $ -44.39M | $ -50.39M | $ -24.75M | $ -24.62M |
| Operating Cash Flow | $ -8.75M | $ -25.53M | $ -46.01M | $ -21.64M | $ -22.71M |
| Investing Cash Flow | $ -78.03M | $ -20.04M | $ -9.69M | $ -3.11M | $ -1.90M |
| Financing Cash Flow | $ -20.00M | $ 1.87M | $ 3.47M | $ 221.66M | $ 59.96M |