CS Disco Inc LAW Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	256.32M	241.28M	232.42M	230.25M	231.55M	217.28M	198M	194.38M
Total Current Assets	231.54M	216.37M	207.21M	191.05M	192.34M	178.57M	160.15M	157.1M
Cash and Equivalents	203.24M	187.64M	178.92M	157.65M	159.55M	148.68M	130.01M	76.55M
Total Non-Current Assets	32.29M	32.71M	33.84M	48.38M	48.87M	48.23M	47.08M	46.52M
Total Liabilities	32.69M	29.48M	28.54M	29.2M	31.21M	24.12M	27.11M	27.12M
Total Current Liabilities	22.77M	20.38M	19.96M	21.08M	23.12M	17M	20.47M	20.98M
Total Non-Current Liabilities	10.12M	9.29M	8.75M	8.29M	8.25M	7.28M	6.77M	6.27M
Common Equity	296k	299k	301k	304k	306k	306k	298k	300k
Retained Earnings	-198.23M	-218.59M	-233.51M	-234.54M	-240.38M	-251.19M	-263.07M	-272.23M

Year End December 30 2023	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	35.9M	79.11M	287.4M	256.32M	231.55M
Total Current Assets	31.93M	72.85M	280.85M	231.54M	192.34M
Cash and Equivalents	23.22M	58.57M	255.48M	203.24M	159.55M
Total Non-Current Assets	-74.35M	-94.92M	268.68M	223.64M	200.34M
Total Liabilities	9.48M	13.23M	18.72M	32.69M	31.21M
Total Current Liabilities	9.21M	12.24M	18.65M	22.77M	23.12M
Total Non-Current Liabilities	270k	1.09M	75k	10.12M	8.25M
Total Equity	-74.35M	-94.92M	268.68M	223.64M	200.34M
Common Equity	67k	68k	291k	296k	306k
Retained Earnings	-80.25M	-103.12M	-127.46M	-198.23M	-240.38M