Financial Snapshot

Revenue
$107.8M
TTM
Gross Margin
74.15%
TTM
Net Earnings
-$30.57M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
610.79%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$147.5M
Q4 2024
Cash
Q4 2024
P/E
-11.76
Nov 29, 2024 EST
Free Cash Flow
-$13.06M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019
Revenue $144.8M $138.1M $135.2M $114.3M $68.44M $48.56M
YoY Change 4.89% 2.15% 18.23% 67.06% 40.96%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019
Revenue $144.8M $138.1M $135.2M $114.3M $68.44M $48.56M
Cost Of Revenue $37.41M $34.95M $34.16M $31.10M $20.45M $14.46M
Gross Profit $107.4M $103.1M $101.0M $83.24M $48.00M $34.10M
Gross Profit Margin 74.17% 74.69% 74.73% 72.8% 70.12% 70.23%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019
Selling, General & Admin $102.4M $101.4M $113.6M $72.66M $44.95M $39.10M
YoY Change 1.05% -10.75% 56.32% 61.63% 14.98%
% of Gross Profit 95.34% 98.28% 112.42% 87.28% 93.66% 114.66%
Research & Development $51.51M $51.62M $59.26M $34.41M $26.60M $25.35M
YoY Change -0.22% -12.88% 72.19% 29.38% 4.92%
% of Gross Profit 47.95% 50.05% 58.66% 41.34% 55.42% 74.35%
Depreciation & Amortization $3.926M $4.159M $2.974M $1.674M $1.624M $803.0K
YoY Change -5.6% 39.85% 77.66% 3.08% 102.24%
% of Gross Profit 3.65% 4.03% 2.94% 2.01% 3.38% 2.35%
Operating Expenses $169.2M $153.0M $172.8M $107.1M $70.50M $64.45M
YoY Change 10.56% -11.48% 61.42% 51.89% 9.38%
Operating Profit -$61.72M -$49.85M -$71.81M -$23.83M -$22.50M -$30.35M
YoY Change 23.83% -30.59% 201.35% 5.9% -25.86%

Interest Expenses

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019
Interest Expense $8.138M $1.229M -$434.0K -$301.0K $528.0K
YoY Change 562.16% -383.18% 44.19% -157.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019
Pretax Income -$55.44M -$41.71M -$70.58M -$24.26M -$22.80M -$29.82M
YoY Change 32.93% -40.91% 190.89% 6.41% -23.54%
Income Tax $332.0K $443.0K $186.0K $81.00K $71.00K $10.00K
% Of Pretax Income
Net Earnings -$55.77M -$42.15M -$70.77M -$24.34M -$22.87M -$29.83M
YoY Change 32.32% -40.44% 190.69% 6.43% -23.33%
Net Earnings / Revenue -38.51% -30.52% -52.34% -21.29% -33.42% -61.44%
Basic Earnings Per Share -$0.93 -$0.70 -$1.20 -$0.73 -$1.74
Diluted Earnings Per Share -$0.93 -$0.70 -$1.20 -$0.73 -$1.74 -$529.1K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019
Cash & Short-Term Investments $159.6M $203.2M $255.5M $58.57M $23.22M
YoY Change -21.5% -20.45% 336.2% 152.19%
Cash & Equivalents $159.6M $203.2M $255.5M $58.57M $23.22M
Short-Term Investments
Other Short-Term Assets $5.795M $5.576M $4.634M $1.364M $1.341M
YoY Change 3.93% 20.33% 239.74% 1.72%
Inventory
Prepaid Expenses
Receivables $26.99M $22.72M $20.74M $12.91M $7.362M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $192.3M $231.5M $280.9M $72.85M $31.93M
YoY Change -16.93% -17.56% 285.55% 128.16%
Property, Plant & Equipment $17.81M $17.33M $6.199M $5.723M $3.589M
YoY Change 2.74% 179.58% 8.32% 59.46%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $823.0K $591.0K $351.0K $539.0K $382.0K
YoY Change 39.26% 68.38% -34.88% 41.1%
Total Long-Term Assets $39.21M $24.78M $6.550M $6.262M $3.971M
YoY Change 58.21% 278.35% 4.6% 57.69%
Total Assets $231.5M $256.3M $287.4M $79.11M $35.90M
YoY Change
Accounts Payable $5.234M $8.485M $4.686M $3.588M $3.986M
YoY Change -38.31% 81.07% 30.6% -9.98%
Accrued Expenses $13.56M $10.14M $11.69M $6.899M $3.803M
YoY Change 33.67% -13.23% 69.43% 81.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $41.00K $39.00K $99.00K $112.0K $0.00
YoY Change 5.13% -60.61% -11.61%
Total Short-Term Liabilities $23.12M $22.77M $18.65M $12.24M $9.207M
YoY Change 1.54% 22.08% 52.35% 32.95%
Long-Term Debt $158.0K $199.0K $0.00 $99.00K $0.00
YoY Change -20.6% -100.0%
Other Long-Term Liabilities $7.936M $9.720M $75.00K $890.0K $270.0K
YoY Change -18.35% 12860.0% -91.57% 229.63%
Total Long-Term Liabilities $8.094M $9.919M $75.00K $989.0K $270.0K
YoY Change -18.4% 13125.33% -92.42% 266.3%
Total Liabilities $31.21M $32.69M $18.72M $13.23M $9.477M
YoY Change -4.51% 74.57% 41.53% 39.6%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019
Basic Shares Outstanding 60.21M shares 60.14M shares 58.75M shares 33.21M shares 13.17M shares
Diluted Shares Outstanding 60.21M shares 60.14M shares 58.75M shares 33.21M shares 13.17M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $359.45 Million

About CS Disco, Inc.

CS Disco, Inc. engages in the provision of legal technology solutions. The company is headquartered in Austin, Texas and currently employs 543 full-time employees. The company went IPO on 2021-07-21. The Company’s integrated product offerings enable legal departments to collect, process and review enterprise data that is relevant or potentially relevant to legal matters. Its comprehensive product offerings include DISCO Hold, DISCO Request, DISCO Ediscovery, DISCO Review, and DISCO Case Builder. DISCO Hold automates the manual work necessary to comply with preservation requirements, empowering legal teams to preserve data, notify custodians, track holds with a defensible audit trail, and collect data when ready. DISCO Request automates response compliance for legal requests like service of process requests, subpoenas, and law enforcement requests, giving legal teams control and visibility from intake to resolution.

Industry: Services-Prepackaged Software Peers: LOGILITY SUPPLY CHAIN SOLUTIONS, INC Blend Labs, Inc. Couchbase, Inc. EBIX INC DOMO, INC. Salesforce, Inc. UserTesting, Inc. Yext, Inc.