CS Disco Inc
For the period ended Dec 31, 2024. Filed Feb 20, 2025.
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FY2024 · Filed Feb 20, 2025
LAW$5.71+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
(in thousands, except par value amounts)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $52,771 | $159,551 |
| Short-term investments | 76,356 | — |
| Accounts receivable, net | 23,117 | 26,993 |
| Prepaid expenses and other current assets | 4,692 | 5,795 |
| Total current assets | 156,936 | 192,339 |
| Property and equipment, net | 7,878 | 9,663 |
| Operating lease right-of-use assets | 8,388 | 8,143 |
| Primary law intangible asset, net | — | 14,000 |
| Other intangible assets, net | 400 | 681 |
| Goodwill | 5,898 | 5,898 |
| Other assets | 820 | 823 |
| Total assets | $180,320 | $231,547 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,994 | $5,234 |
| Accrued expenses | 5,947 | 5,502 |
| Accrued salary and benefits | 9,127 | 6,230 |
| Deferred revenue | 4,296 | 4,285 |
| Operating leases | 2,288 | 1,826 |
| Finance leases | 42 | 41 |
| Total current liabilities | 25,694 | 23,118 |
| Operating leases, non-current | 6,855 | 7,136 |
| Finance leases, non-current | 116 | 158 |
| Other liabilities | 141 | 800 |
| Total liabilities | 32,806 | 31,212 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | ||
| Preferred stock $0.005 par value, 100,000 shares authorized and no shares issued and outstanding as of December 31, 2024 and 2023 | — | — |
| Common stock $0.005 par value, 1,000,000 shares authorized as of December 31, 2024 and 2023; 60,329 and 61,010 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 302 | 306 |
| Additional paid-in capital | 444,601 | 440,408 |
| Accumulated other comprehensive income | 41 | — |
| Accumulated deficit | (297,430) | (240,379) |
| Total stockholders’ equity | 147,514 | 200,335 |
| Total liabilities and stockholders’ equity | $180,320 | $231,547 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.