CS Disco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CS Disco's balance sheet done over the years? Its assets were worth $231,547,000 last year, which is less than in the previous period. 13% of CS Disco’s total assets is currently financed by debt. Its liabilities reached the amount of $31,212,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 35898000 | 110.25M | 307.12% |
|---|---|---|---|
| 2020 | 79107000 | 174.03M | 219.99% |
| 2021 | 287401000 | 18.72M | 6.51% |
| 2022 | 256322000 | 32.68M | 12.75% |
| 2023 | 231547000 | 31.21M | 13.48% |
LAW Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 159.55M | 203.24M | 255.47M | 58.56M | 23.22M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 26.99M | 22.72M | 20.74M | 12.91M | 7.36M |
Inventory | 0 | 1 | 1 | 1 | 1 |
Other current assets | 5.79M | 5.57M | 4.63M | 1.36M | 1.34M |
Total current assets | 192.33M | 231.54M | 280.85M | 72.84M | 31.92M |
Non-current assets: | |||||
Property, Plant and Equipment | 17.80M | 17.33M | 6.19M | 5.72M | 3.58M |
Goodwill | 5.89M | 5.89M | 0 | 0 | 0 |
Intangible assets | 14.68M | 962K | 4M | 3.25M | 1.88M |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 823K | 591K | -3.64M | -2.72M | -1.50M |
Total non-current assets | 39.20M | 24.78M | 6.55M | 6.26M | 3.97M |
Total assets | 231.54M | 256.32M | 287.40M | 79.10M | 35.89M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 4.28M | 4.1M | 2.17M | 1.64M | 1.41M |
Short term debt | 1.86M | 1.94M | 989K | 1.13M | 0 |
Total current liabilities | 23.11M | 22.76M | 18.64M | 12.24M | 9.20M |
| Non-current liabilities: | |||||
Long term debt | 7.29M | 8.96M | 0 | 989K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 800K | 950K | 75K | 160.8M | 101.04M |
Total non-current liabilities | 8.09M | 9.91M | 75K | 161.78M | 101.04M |
Total liabilities | 31.21M | 32.68M | 18.72M | 174.03M | 110.25M |
| Data source | Data source | Data source |