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CS Disco (LAW)
NYSE:LAW
Holding LAW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.01M | $ 35.57M | $ 35.74M | $ 34.94M | $ 34.28M |
| Gross Profit | $ 26.72M | $ 26.72M | $ 27.05M | $ 26.00M | $ 25.24M |
| EBIT | $ -10.73M | $ -10.50M | $ -5.64M | $ -966.00K | $ -14.86M |
| EBITDA | $ -9.20M | $ -9.16M | $ -4.49M | - | $ -13.37M |
| Net Income Common Stockholders | $ -10.83M | $ -10.58M | $ -5.84M | $ -1.07M | $ -14.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 130.00M | $ 148.68M | $ 159.55M | $ 157.65M | $ 178.92M |
| Total Assets | $ 198.00M | $ 217.28M | $ 231.55M | $ 230.25M | $ 232.42M |
| Total Debt | $ 8.35M | $ 8.87M | $ 9.16M | $ 9.67M | $ 10.17M |
| Net Debt | $ -121.66M | $ -139.81M | $ -150.39M | $ -147.98M | $ -168.75M |
| Total Liabilities | $ 27.09M | $ 24.12M | $ 31.21M | $ 29.20M | $ 28.53M |
| Stockholders Equity | $ 170.89M | $ 193.15M | $ 200.34M | $ 201.04M | $ 203.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.31M | $ -8.02M | $ 1.91M | - | $ -8.71M |
| Operating Cash Flow | $ -650.00K | $ -7.33M | $ 3.17M | $ -6.90M | $ -7.05M |
| Investing Cash Flow | $ -656.00K | $ -688.00K | $ -1.27M | $ -15.09M | $ -1.65M |
| Financing Cash Flow | $ -17.37M | $ -2.85M | $ -7.00K | $ 723.00K | $ -10.00K |