CS Disco, Inc. (LAW) financial statements (2022 and earlier)

Company profile

Business Address 3700 N. CAPITAL OF TEXAS HIGHWAY
AUSTIN, TX 78746
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments255,477
Cash and cash equivalents255,477
Receivables20,740
Other current assets4,634
Total current assets:280,851
Noncurrent Assets
Finance lease, right-of-use asset183
Operating lease, right-of-use asset864
Other noncurrent assets351
Other undisclosed noncurrent assets5,152
Total noncurrent assets:6,550
TOTAL ASSETS:287,401
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities15,485
Accounts payable4,686
Accrued liabilities2,844
Employee-related liabilities7,955
Deferred revenue2,175
Debt99
Other undisclosed current liabilities890
Total current liabilities:18,649
Noncurrent Liabilities
Liabilities, other than long-term debt75
Other liabilities75
Total noncurrent liabilities:75
Total liabilities:18,724
Stockholders' equity
Stockholders' equity attributable to parent268,677
Common stock291
Additional paid in capital395,850
Accumulated deficit(127,464)
Total stockholders' equity:268,677
TOTAL LIABILITIES AND EQUITY:287,401

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

12/31/2021
Revenues114,342
Cost of revenue(31,098)
Gross profit:83,244
Operating expenses(107,073)
Operating loss:(23,829)
Nonoperating expense
(Other Nonoperating expense)
(434)
Interest and debt expense(9)
Loss from continuing operations before equity method investments, income taxes:(24,272)
Other undisclosed income from continuing operations before income taxes9
Loss from continuing operations before income taxes:(24,263)
Income tax expense(81)
Net loss attributable to parent:(24,344)
Preferred stock dividends and other adjustments(56)
Net loss available to common stockholders, diluted:(24,400)

Comprehensive Income ($ in thousands)

12/31/2021
Net loss:(24,344)
Comprehensive loss, net of tax, attributable to parent:(24,344)

Statements sources

The financial statements are based on the company's filings with the 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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