CS Disco, Inc. (LAW) Financial Statements (2024 and earlier)

Company Profile

Business Address 111 CONGRESS AVE
AUSTIN, TX 78701
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7372 - Prepackaged Software (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments203,244255,477
Cash and cash equivalents203,244255,477
Receivables22,72020,740
Other current assets5,5764,634
Total current assets:231,540280,851
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 217183
Operating lease, right-of-use asset9,824864
Intangible assets, net (including goodwill)6,860 
Goodwill5,898 
Intangible assets, net (excluding goodwill)962 
Other noncurrent assets591351
Other undisclosed noncurrent assets7,2905,152
Total noncurrent assets:24,7826,550
TOTAL ASSETS:256,322287,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,19015,485
Employee-related liabilities7,955
Accounts payable8,4854,686
Accrued liabilities4,7052,844
Deferred revenue4,1002,175
Debt3999
Other undisclosed current liabilities5,438890
Total current liabilities:22,76718,649
Noncurrent Liabilities
Long-term debt and lease obligation199 
Finance lease, liability199 
Liabilities, other than long-term debt9,72075
Other liabilities95075
Operating lease, liability8,770 
Total noncurrent liabilities:9,91975
Total liabilities:32,68618,724
Equity
Equity, attributable to parent223,636268,677
Common stock296291
Additional paid in capital421,569395,850
Accumulated deficit(198,229)(127,464)
Total equity:223,636268,677
TOTAL LIABILITIES AND EQUITY:256,322287,401

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Revenues135,190114,342
Cost of revenue(34,163)(31,098)
Gross profit:101,02783,244
Operating expenses(172,835)(107,073)
Operating loss:(71,808)(23,829)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,229(434)
Interest and debt expense(7)(9)
Loss from continuing operations before equity method investments, income taxes:(70,586)(24,272)
Other undisclosed income from continuing operations before income taxes79
Loss from continuing operations before income taxes:(70,579)(24,263)
Income tax expense(186)(81)
Loss from continuing operations:(70,765)(24,344)
Loss before gain (loss) on sale of properties:(24,344)
Net loss attributable to parent:(70,765)(24,344)
Preferred stock dividends and other adjustments  (56)
Net loss available to common stockholders, diluted:(70,765)(24,400)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
Net loss:(70,765)(24,344)
Comprehensive loss, net of tax, attributable to parent:(70,765)(24,344)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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