CS Disco, Inc.

LAW

LAWCS Disco, Inc. US flag

New York Stock Exchange

3.88

USD

-0.37

- -

248.84MMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	49	68	114	135	138	145	157
+ Sales & Services Revenue	49	68	114	135	138	145	157
- Cost of Revenue	14	20	31	34	35	37	39
+ Cost of Goods & Services	14	20	31	34	35	37	39
Gross Profit	34	48	83	101	103	107	117
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	64	70	107	173	153	154	166
+ Selling, General & Admin	39	45	73	114	101	102	109
+ Research & Development	25	27	34	59	52	52	57
+ Other Operating Expense	- -	-1	- -	- -	- -	- -	- -
Operating Income (Loss)	-30	-23	-24	-72	-50	-47	-48
- Non-Operating (Income) Loss	-1	- -	- -	-1	-8	9	-4
+ Interest Expense, Net	-1	- -	- -	-1	-8	-6	-4
+ Interest Expense	- -	- -	1	- -	- -	1	- -
- Interest Income	1	- -	- -	2	8	6	4
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	15	- -
Pretax Income	-30	-23	-24	-71	-42	-55	-44
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-30	-23	-24	-71	-42	-56	-44
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-30	-23	-24	-71	-42	-56	-44
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-30	-23	-24	-71	-42	-56	-44
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-30	-23	-24	-71	-42	-56	-44
EBIT	-30	-23	-24	-72	-50	-47	-48
EBITDA	-30	-21	-22	-69	-46	-43	-44
EBITDA Margin (%)	-60.85	-30.5	-19.38	-50.92	-33.08	-29.4	-28.35
EBITA	-30	-23	-24	-72	-50	-47	-48
Gross Margin (%)	70.23	70.12	72.8	74.73	74.69	74.17	74.86
Operating Margin (%)	-62.51	-32.88	-20.84	-53.12	-36.1	-32.11	-30.68
Profit Margin (%)	-61.44	-33.42	-21.29	-52.34	-30.52	-38.51	-28.29
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	1	2	2	3	4	4	4
Basic Weighted Avg Shares	46	49	33	59	60	60	- -
Basic EPS, GAAP	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Basic EPS from Cont Ops	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Diluted Weighted Avg Shares	46	49	33	59	60	60	- -
Diluted EPS, GAAP	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -
Diluted EPS from Cont Ops	-0.65	-0.47	-0.73	-1.2	-0.7	-0.93	- -

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	32	73	281	232	192	157	153
+ Cash, Cash Equivalents & STI	23	59	255	203	160	129	115
+ Cash & Cash Equivalents	23	59	255	203	160	53	20
+ ST Investments	- -	- -	- -	- -	- -	76	95
+ Accounts & Notes Receiv	7	13	21	23	27	23	34
+ Accounts Receivable, Net	7	13	21	23	27	23	26
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	8
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	1	5	6	6	5	5
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	4	6	7	25	39	23	21
+ Property, Plant & Equip, Net	4	6	6	17	18	16	14
+ Property, Plant & Equip	5	8	10	23	27	29	30
- Accumulated Depreciation	1	2	4	6	9	13	17
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	7	21	7	7
+ Total Intangible Assets	2	3	- -	7	21	6	6
+ Goodwill	- -	- -	- -	6	6	6	6
+ Other Intangible Assets	2	3	- -	1	15	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	-2	-3	- -	1	1	1	1
Total Assets	36	79	287	256	232	180	174
+ Payables & Accruals	8	9	15	17	17	19	32
+ Accounts Payable	4	4	5	8	5	4	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	4	6	11	8	12	15	28
+ ST Debt	- -	1	1	2	2	2	3
+ ST Borrowings	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	1	1	2	2	2	3
+ Other ST Liabilities	1	2	2	4	4	4	5
+ Deferred Revenue	1	2	2	4	4	4	5
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	9	12	19	23	23	26	40
+ LT Debt	- -	1	- -	9	7	7	4
+ LT Borrowings	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	1	- -	9	7	7	4
+ Other LT Liabilities	101	161	- -	1	1	- -	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	101	161	- -	1	1	- -	1
Total Noncurrent Liabilities	101	162	- -	10	8	7	5
Total Liabilities	110	174	19	33	31	33	46
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	6	8	396	422	441	445	470
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	6	8	396	422	440	445	470
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-80	-103	-127	-198	-240	-297	-342
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-74	-95	269	224	200	148	128
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-74	-95	269	224	200	148	128
Total Liabilities & Equity	36	79	287	256	232	180	174
Shares Outstanding	56	56	58	59	61	60	63
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	2	1	11	9	9	7
Net Debt	-23	-59	-255	-203	-160	-53	-20
Net Debt to Equity	31.23	61.7	-95.09	-90.88	-79.64	-35.77	-15.34
Tangible Common Equity Ratio	-224.14	-129.45	93.49	86.9	85.21	81.15	72.82
Current Ratio	3.47	5.95	15.06	10.17	8.32	6.11	3.78
Cash Conversion Cycle	- -	-13.54	5.16	-11.69	-5.94	18.13	20.22

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-30	-23	-24	-71	-42	-56	-44
+ Depreciation & Amortization	1	2	2	3	4	4	4
+ Non-Cash Items	5	4	8	26	21	41	25
+ Stock-Based Compensation	4	2	6	22	16	22	24
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	15	- -
+ Other Non-Cash Adj	- -	2	2	4	5	3	1
+ Chg in Non-Cash Work Cap	-3	-5	-7	-4	-8	2	1
+ (Inc) Dec in Accts Receiv	-5	-6	-9	-3	-7	2	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	1	2	6	-1	- -	2	14
+ Inc (Dec) in Other	- -	-1	-4	1	-1	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-27	-23	-22	-46	-26	-9	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-2	-3	-4	-19	-3	-3
+ Acq of Fixed Prod Assets	-3	-2	-3	-4	-5	-3	-3
+ Acq of Intangible Assets	- -	- -	- -	- -	-14	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	219	-1	- -	-20	- -
+ Increase in Capital Stock	- -	- -	220	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-1	- -	-20	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-75	-15
+ Dec in LT Investment	- -	- -	- -	- -	- -	13	191
+ Inc in LT Investment	- -	- -	- -	- -	- -	-88	-206
+ Net Cash From Acq & Div	- -	- -	- -	-5	-1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-5	-1	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-2	-3	-10	-20	-78	-18
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-6	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	23	- -	- -	- -	- -	- -
+ Repayments of Debt	-6	-23	- -	- -	- -	- -	- -
+ Other Financing Activities	50	60	2	4	2	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	44	60	222	3	2	-20	- -
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	13	35	197	-52	-44	-107	-33
EBITDA	-30	-21	-22	-69	-46	-43	-44
EBITDA Margin (%)	-60.85	-30.5	-19.38	-50.92	-33.08	-29.4	-28.35
Free Cash Flow	-31	-25	-25	-50	-44	-12	-18
Net Cash Paid for Acquisitions	- -	- -	- -	5	1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-25	-25	-50	-30	-12	-18
Free Cash Flow per Basic Share	-0.67	-0.5	-0.75	-0.86	-0.74	-0.19	- -
Price/Free Cash Flow	- -	- -	-64.05	-8.92	-68.41	-50.34	- -
Cash Flow to Net Income	0.92	0.99	0.89	0.65	0.61	0.16	0.34
Capital Expenditures	-3	-2	-3	-4	-19	-3	-3