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CS Disco, Inc.
3.91
600 x undefined
100 x undefined
bid
ask
+
0.13
3.44%
350 @ 04:01 AM
3.87 -0.04 (1.02%)
Ytd-49.61%
1y-11.34%
3.91
day range
4.05
2.45
52 week range
9.11
Open3.86Prev Close3.78Low3.91High4.05Mkt Cap250.77M
Vol187.89KAvg Vol350.19KEPS-0.68P/EN/AForward P/E-19.26
Beta2.09Short Ratio4.06Inst. Own78.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.88200-d Avg5.371yr Est6.67
Income Statement
Total Revenue41.88M
Revenues (USD)41.88M
Cost of Revenue10.80M
Gross Profit31.08M
Operating Expenses41.18M
Research and Development Expense14.70M
Selling, General and Administrative Expense26.48M
Operating Income-10.09M
Income Tax Expense141.00K
Net Income-9.62M
Net Income Common Stock-9.62M
Net Income Common Stock (USD)-9.62M
Consolidated Income-9.62M
Earnings per Basic Share-0.15
Earnings per Basic Share (USD)-0.15
Earnings per Diluted Share-0.15
Earning Before Interest & Taxes (EBIT)-9.48M
Earning Before Interest & Taxes (USD)-9.48M
Weighted Average Shares63.68M
Weighted Average Shares Diluted63.68M
Balance Sheet
Cash and Equivalents17.65M
Cash and Equivalents (USD)17.65M
Investments85.39M
Investments Current85.39M
Trade and Non-Trade Receivables26.83M
Current Assets142.52M
Property, Plant & Equipment Net12.93M
Total Assets162.37M
Debt Current2.73M
Total Debt6.32M
Current Liabilities34.00M
Debt Non-Current3.60M
Total Liabilities38.42M
Accumulated Retained Earnings (Deficit)-351.42M
Accumulated Other Comprehensive Income-21.00K
Shareholders Equity123.95M
Shareholders Equity (USD)123.95M
Assets Non-Current19.85M
Total Debt (USD)6.32M
Deferred Revenue4.34M
Goodwill and Intangible Assets6.06M
Liabilities Non-Current4.43M
Trade and Non-Trade Payables2.70M
Cash Flow
Depreciation, Amortization & Accretion1.56M
Net Cash Flow from Financing85.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.01M
Capital Expenditure-696.00K
Issuance (Purchase) of Equity Shares96.00K
Issuance (Repayment) of Debt Securities -11.00K
Net Cash Flow from Investing9.59M
Net Cash Flow - Investment Acquisitions and Disposals10.29M
Net Cash Flow from Operations-11.68M
Share Based Compensation5.44M