CS Disco Balance Sheet Health

Financial Health criteria checks 6/6

CS Disco has a total shareholder equity of $167.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $194.4M and $27.1M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$126.79m
EquityUS$167.26m
Total liabilitiesUS$27.12m
Total assetsUS$194.38m

Recent financial health updates

Recent updates

CS Disco: Same Old Blues - Reiterate Sell

Dec 11

The CS Disco, Inc. (NYSE:LAW) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Nov 09
The CS Disco, Inc. (NYSE:LAW) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

CS Disco: Rating Downgrade On Near-Term Growth Concerns

Oct 02

CS Disco Q2 Earnings: Turnaround Takes Time

Aug 13

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

CS Disco: Expecting Growth Recovery Over The Next Few Years

Jun 13

Earnings Release: Here's Why Analysts Cut Their CS Disco, Inc. (NYSE:LAW) Price Target To US$8.17

May 12
Earnings Release: Here's Why Analysts Cut Their CS Disco, Inc. (NYSE:LAW) Price Target To US$8.17

Revenues Not Telling The Story For CS Disco, Inc. (NYSE:LAW)

Apr 17
Revenues Not Telling The Story For CS Disco, Inc. (NYSE:LAW)

CS Disco Q4 Earnings: One Step Into The Good Direction, But That's Not Enough

Feb 24

We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely

Feb 23
We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely

Is CS Disco, Inc. (NYSE:LAW) Worth US$8.0 Based On Its Intrinsic Value?

Jan 10
Is CS Disco, Inc. (NYSE:LAW) Worth US$8.0 Based On Its Intrinsic Value?

CS Disco: Rating Downgrade To Neutral As I Am Concerned About Near-Term Execution

Dec 09

Investors Aren't Entirely Convinced By CS Disco, Inc.'s (NYSE:LAW) Revenues

Nov 14
Investors Aren't Entirely Convinced By CS Disco, Inc.'s (NYSE:LAW) Revenues

CS Disco: Too Many Risks To Get Excited (Rating Downgrade)

Nov 12

We Think CS Disco (NYSE:LAW) Can Afford To Drive Business Growth

Oct 10
We Think CS Disco (NYSE:LAW) Can Afford To Drive Business Growth

CS Disco: Reiterating Buy Rating As Q2 Growth Turns Positive

Aug 21

A Look At The Fair Value Of CS Disco, Inc. (NYSE:LAW)

Aug 17
A Look At The Fair Value Of CS Disco, Inc. (NYSE:LAW)

CS Disco Stock: Be Careful With Recent Enthusiasm

Aug 11

CS Disco: Reiterate Buy Rating As Stock Is Still Undervalued

Jun 22

CS Disco: Transforming The E-Discovery And Legal Software Market

May 25

CS Disco GAAP EPS of -$0.32 beats by $0.06, revenue of $32.5M beats by $1.1M

Feb 23

CS Disco: Time To Digitalize The Legal Industry

Dec 12

Financial Position Analysis

Short Term Liabilities: LAW's short term assets ($157.1M) exceed its short term liabilities ($21.0M).

Long Term Liabilities: LAW's short term assets ($157.1M) exceed its long term liabilities ($6.1M).


Debt to Equity History and Analysis

Debt Level: LAW is debt free.

Reducing Debt: LAW has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LAW has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LAW has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 9.2% each year


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/17 07:12
End of Day Share Price 2024/12/17 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

CS Disco, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koji IkedaBofA Global Research
David HynesCanaccord Genuity
Tyler RadkeCitigroup Inc