Salud financiera de hoja de balance de CS Disco
Salud financiera controles de criterios 6/6
CS Disco tiene un patrimonio de los accionistas total de $167.3M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $194.4M y $27.1M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$126.79m |
| Patrimonio | US$167.26m |
| Total pasivo | US$27.12m |
| Activos totales | US$194.38m |
Actualizaciones recientes sobre salud financiera
We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely
Jul 17
We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely
Feb 23We Think CS Disco (NYSE:LAW) Can Afford To Drive Business Growth
Oct 10Recent updates
The CS Disco, Inc. (NYSE:LAW) Third-Quarter Results Are Out And Analysts Have Published New Forecasts
Nov 09CS Disco: Rating Downgrade On Near-Term Growth Concerns
Oct 02CS Disco Q2 Earnings: Turnaround Takes Time
Aug 13We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely
Jul 17CS Disco: Expecting Growth Recovery Over The Next Few Years
Jun 13Earnings Release: Here's Why Analysts Cut Their CS Disco, Inc. (NYSE:LAW) Price Target To US$8.17
May 12Revenues Not Telling The Story For CS Disco, Inc. (NYSE:LAW)
Apr 17CS Disco Q4 Earnings: One Step Into The Good Direction, But That's Not Enough
Feb 24We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely
Feb 23Is CS Disco, Inc. (NYSE:LAW) Worth US$8.0 Based On Its Intrinsic Value?
Jan 10CS Disco: Rating Downgrade To Neutral As I Am Concerned About Near-Term Execution
Dec 09Investors Aren't Entirely Convinced By CS Disco, Inc.'s (NYSE:LAW) Revenues
Nov 14CS Disco: Too Many Risks To Get Excited (Rating Downgrade)
Nov 12We Think CS Disco (NYSE:LAW) Can Afford To Drive Business Growth
Oct 10CS Disco: Reiterating Buy Rating As Q2 Growth Turns Positive
Aug 21A Look At The Fair Value Of CS Disco, Inc. (NYSE:LAW)
Aug 17CS Disco Stock: Be Careful With Recent Enthusiasm
Aug 11CS Disco: Reiterate Buy Rating As Stock Is Still Undervalued
Jun 22CS Disco: Transforming The E-Discovery And Legal Software Market
May 25CS Disco GAAP EPS of -$0.32 beats by $0.06, revenue of $32.5M beats by $1.1M
Feb 23CS Disco: Time To Digitalize The Legal Industry
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($157.1M) de LAW superan a sus pasivos a corto plazo ($21.0M).
Pasivo a largo plazo: Los activos a corto plazo de LAW ($157.1M) superan a sus pasivos a largo plazo ($6.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: LAW está libre de deudas.
Reducción de la deuda: LAW no ha tenido ninguna deuda en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: LAW tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: LAW dispone de suficiente cash runway para más de 3 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 9.2% cada año