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CS Disco, Inc.
4.27
1 x 4.26
1 x 4.28
bid
ask
+
0.10
2.40%
01:39 PM
timesize
Ytd-44.97%
1y-5.11%
4.12
day range
4.37
2.45
52 week range
9.11
Open4.21Prev Close4.17Low4.12High4.37Mkt Cap273.85M
Vol123.96KAvg Vol300.22KEPS-0.18P/E-23.72Forward P/E-19.26
Beta1.90Short Ratio4.06Inst. Own78.47%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg3.87200-d Avg5.071yr Est6.67
Income Statement
Total Revenue43.15M
Revenues (USD)43.15M
Cost of Revenue11.03M
Gross Profit32.11M
Operating Expenses41.33M
Research and Development Expense14.93M
Selling, General and Administrative Expense26.40M
Operating Income-9.22M
Income Tax Expense135.00K
Net Income-8.66M
Net Income Common Stock-8.66M
Net Income Common Stock (USD)-8.66M
Consolidated Income-8.66M
Earnings per Basic Share-0.13
Earnings per Basic Share (USD)-0.13
Earnings per Diluted Share-0.13
Earning Before Interest & Taxes (EBIT)-8.52M
Earning Before Interest & Taxes (USD)-8.52M
Weighted Average Shares64.49M
Weighted Average Shares Diluted64.49M
Balance Sheet
Cash and Equivalents10.89M
Cash and Equivalents (USD)10.89M
Investments90.51M
Investments Current90.51M
Trade and Non-Trade Receivables27.95M
Current Assets141.58M
Property, Plant & Equipment Net12.65M
Total Assets161.39M
Debt Current2.78M
Total Debt5.66M
Current Liabilities37.51M
Debt Non-Current2.88M
Total Liabilities41.23M
Accumulated Retained Earnings (Deficit)-360.08M
Accumulated Other Comprehensive Income-41.00K
Shareholders Equity120.16M
Shareholders Equity (USD)120.16M
Assets Non-Current19.81M
Total Debt (USD)5.66M
Deferred Revenue4.19M
Goodwill and Intangible Assets6.01M
Liabilities Non-Current3.72M
Trade and Non-Trade Payables4.24M
Cash Flow
Depreciation, Amortization & Accretion1.19M
Net Cash Flow from Financing-182.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.76M
Capital Expenditure-1.14M
Issuance (Purchase) of Equity Shares-171.00K
Issuance (Repayment) of Debt Securities -11.00K
Net Cash Flow from Investing-5.50M
Net Cash Flow - Investment Acquisitions and Disposals-4.36M
Net Cash Flow from Operations-1.07M
Share Based Compensation5.06M