tiprankstipranks
CS Disco (LAW)
NYSE:LAW
US Market

CS Disco (LAW) Financial Statements

Compare
127 Followers

CS Disco Financial Overview

CS Disco's market cap is currently $316.92M. The company's EPS TTM is $-0.603; its P/E ratio is ―; CS Disco is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 138.09M$ 135.19M$ 114.34M$ 68.44M$ 48.56M
Gross Profit$ 103.14M$ 101.03M$ 83.24M$ 47.99M$ 34.10M
Operating Income$ -49.84M$ -71.81M$ -23.83M$ -22.50M$ -30.35M
EBITDA$ -37.55M$ -65.68M$ -20.99M$ -20.72M$ -28.89M
Net Income$ -42.15M$ -70.77M$ -24.34M$ -22.87M$ -29.83M
Balance Sheet
Cash & Short-Term Investments$ 159.55M$ 203.24M$ 255.48M$ 58.57M$ 23.22M
Total Assets$ 231.55M$ 256.32M$ 287.40M$ 79.11M$ 35.90M
Total Debt$ 9.16M$ 10.91M$ 989.00K$ 2.12M$ 0.00
Net Debt$ -150.39M$ -192.33M$ -254.49M$ -56.45M$ -23.22M
Total Liabilities$ 31.21M$ 32.69M$ 18.72M$ 174.03M$ 110.25M
Stockholders' Equity$ 200.34M$ 223.64M$ 268.68M$ -94.92M$ -74.35M
Cash Flow
Free Cash Flow$ -44.39M$ -50.39M$ -24.75M$ -24.62M$ -30.62M
Operating Cash Flow$ -25.53M$ -46.01M$ -21.64M$ -22.71M$ -27.30M
Investing Cash Flow$ -20.04M$ -9.69M$ -3.11M$ -1.90M$ -3.33M
Financing Cash Flow$ 1.87M$ 3.47M$ 221.66M$ 59.96M$ 44.10M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis