- $327.47m
- $178.98m
- $138.09m
- 58
- 41
- 16
- 32
Annual balance sheet for CS Disco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.2 | 58.6 | 255 | 203 | 160 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.36 | 12.9 | 20.7 | 22.7 | 27 |
Total Other Current Assets | |||||
Total Current Assets | 31.9 | 72.8 | 281 | 232 | 192 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.59 | 5.72 | 6.2 | 17.3 | 17.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 35.9 | 79.1 | 287 | 256 | 232 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.21 | 12.2 | 18.6 | 22.8 | 23.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.48 | 13.2 | 18.7 | 32.7 | 31.2 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26.4 | 65.9 | 269 | 224 | 200 |
Total Liabilities & Shareholders' Equity | 35.9 | 79.1 | 287 | 256 | 232 |
Total Common Shares Outstanding |