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Cs Disco, Inc. (LAW)
:LAW
US Market

CS Disco (LAW) Financial Statements

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CS Disco Financial Overview

CS Disco's market cap is currently $299.54M. The company's EPS TTM is $-0.926; its P/E ratio is ―; CS Disco is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 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$ -61.72M$ -37.55M$ -65.68M$ -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$ 0.00$ 9.16M$ 10.91M$ 989.00K$ 2.12M
Net Debt$ -52.77M$ -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
Currency in USD

CS Disco Earnings and Revenue History

CS Disco Debt to Assets

CS Disco Cash Flow

CS Disco Forecast EPS vs Actual EPS

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