CS Disco Balance Sheet Health
Financial Health criteria checks 5/6
CS Disco has a total shareholder equity of $193.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $217.3M and $24.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$148.68m |
Equity | US$193.15m |
Total liabilities | US$24.12m |
Total assets | US$217.28m |
Recent financial health updates
We're Hopeful That CS Disco (NYSE:LAW) Will Use Its Cash Wisely
Jul 17We'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
We'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 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 19Financial Position Analysis
Short Term Liabilities: LAW's short term assets ($178.6M) exceed its short term liabilities ($17.0M).
Long Term Liabilities: LAW's short term assets ($178.6M) exceed its long term liabilities ($7.1M).
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.