CS Disco Balance Sheet Health
Financial Health criteria checks 5/6
CS Disco has a total shareholder equity of $200.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $231.5M and $31.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$159.55m |
| Equity | US$200.34m |
| Total liabilities | US$31.21m |
| Total assets | US$231.55m |
Recent financial health updates
We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely
Feb 23
We Think CS Disco (NYSE:LAW) Can Afford To Drive Business Growth
Oct 10Recent updates
Revenues 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 12CS Disco: What Happened To Operating Leverage?
Nov 11A Look At The Intrinsic Value Of CS Disco, Inc. (NYSE:LAW)
Oct 29CS Disco Grows Headcount While Reducing Growth Guidance
Aug 19CS Disco Q2 Non-GAAP EPS, revenue beats, guidance below consensus
Aug 11An Intrinsic Calculation For CS Disco, Inc. (NYSE:LAW) Suggests It's 24% Undervalued
Jul 10CS Disco Stock: Lack Of Short-Term Visibility, Still-Promising Big Picture
Jun 05US$38.70: That's What Analysts Think CS Disco, Inc. (NYSE:LAW) Is Worth After Its Latest Results
May 17Financial Position Analysis
Short Term Liabilities: LAW's short term assets ($192.3M) exceed its short term liabilities ($23.1M).
Long Term Liabilities: LAW's short term assets ($192.3M) exceed its long term liabilities ($8.1M).
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: Insufficient data to determine if LAW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.