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CS Disco, Inc.
CS Disco, Inc.
LAW
Cena
$ 3.80
Dnes
-0.49 (-7.18%)
Valuace
93
93
Růst
31
31
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues156.8156.8144.8138.1135.2114.3padlockpadlock
Cost of Revenues39.439.437.434.934.231.1padlockpadlock
Gross Profit117.4117.4107.4103.1101.083.2padlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues41.240.938.136.737.036.3padlockpadlockpadlockpadlock
Cost of Revenues10.210.09.79.59.59.7padlockpadlockpadlockpadlock
Gross Profit30.930.928.427.227.526.5padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.051.659.334.4padlockpadlock
Selling General & Admin Expenses0.00.00.0101.4113.672.7padlockpadlock
Depreciation & Amortization5.30.23.94.24.71.8padlockpadlock
Total Operating Expenses165.5165.5169.2153.0172.8107.1padlockpadlock
Operating Income-48.1-48.1-61.7-49.8-71.8-23.8padlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.60.90.90.90.81.0padlockpadlockpadlockpadlock
Total Operating Expenses40.245.440.239.853.637.4padlockpadlockpadlockpadlock
Operating Income-9.2-14.5-11.8-12.6-26.1-10.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019
Interest Income2.60.06.88.31.70.1padlockpadlock
Interest Expense0.00.00.60.20.50.5padlockpadlock
Other Expense4.54.56.38.11.2-0.4padlockpadlock
IBT-43.6-43.6-55.4-41.7-70.6-24.3padlockpadlock
Income Tax Expense0.70.70.30.40.20.1padlockpadlock
Net Income-44.4-44.4-55.8-42.2-70.8-24.3padlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.01.21.41.51.8padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.50.0padlockpadlockpadlockpadlock
Other Expense1.00.91.21.41.01.8padlockpadlockpadlockpadlock
IBT-8.2-13.5-10.6-11.3-25.2-9.0padlockpadlockpadlockpadlock
Income Tax Expense0.30.10.20.10.00.1padlockpadlockpadlockpadlock
Net Income-8.5-13.7-10.8-11.4-25.2-9.2padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.70$-1.20$-0.73padlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.70$-1.20$-0.73padlockpadlock
Shares Outstanding62.961.760.260.158.833.2padlockpadlock
Diluted Shares Outstanding62.961.760.260.158.833.2padlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding62.962.161.260.660.159.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.962.161.260.660.159.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents130.052.8159.6203.2255.558.6padlock
Short Term Investments0.076.40.00.00.00.0padlock
Total Cash & ST Investments130.0129.1159.6203.2255.558.6padlock
Accounts Receivable25.323.127.022.720.712.9padlock
Inventory0.00.00.00.00.00.0padlock
Other Current Assets4.84.75.85.64.61.4padlock
Total Current Assets160.2156.9192.3231.5280.972.8padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents28.821.734.552.876.5130.0padlockpadlockpadlockpadlock
Short Term Investments84.792.884.376.450.20.0padlockpadlockpadlockpadlock
Total Cash & ST Investments113.5114.5118.8129.1126.8130.0padlockpadlockpadlockpadlock
Accounts Receivable33.623.922.323.124.025.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets6.04.64.54.76.34.8padlockpadlockpadlockpadlock
Total Current Assets153.1142.9145.6156.9157.1160.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment16.616.317.817.36.25.7padlock
Goodwill5.95.95.95.90.00.0padlock
Intangible Assets14.50.414.71.00.03.3padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets0.80.80.80.60.4-2.7padlock
Total Long-Term Assets37.823.439.224.86.66.3padlock
Total Assets198.0180.3231.5256.3287.479.1padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment14.714.915.416.316.116.6padlockpadlockpadlockpadlock
Goodwill5.95.95.95.95.95.9padlockpadlockpadlockpadlock
Intangible Assets0.30.30.30.414.514.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets0.80.80.80.80.80.8padlockpadlockpadlockpadlock
Total Long-Term Assets21.722.022.423.437.337.9padlockpadlockpadlockpadlock
Total Assets174.8164.9168.0180.3194.4198.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable4.04.05.28.54.73.6padlock
Short-Term Debt1.92.31.91.91.01.1padlock
Other Current Liabilities11.015.111.78.210.85.9padlock
Current Liabilities20.525.723.122.818.612.2padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable3.53.15.44.03.44.0padlockpadlockpadlockpadlock
Short-Term Debt2.62.62.52.31.91.9padlockpadlockpadlockpadlock
Other Current Liabilities28.612.07.615.112.711.0padlockpadlockpadlockpadlock
Current Liabilities39.021.219.425.721.020.5padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt6.47.07.39.00.01.0padlock
Capital Leases6.49.39.210.91.02.1padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities27.132.831.232.718.7174.0padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5.05.76.37.05.96.4padlockpadlockpadlockpadlock
Capital Leases0.08.28.89.37.86.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities44.127.025.932.827.127.1padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.30.30.30.30.30.1padlock
Retained Earnings-263.1-297.4-240.4-198.2-127.5-103.1padlock
Comprehensive Income0.00.00.00.0-287.40.0padlock
Total Common Equity170.9147.5200.3223.6268.7-94.9padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.30.30.30.30.30.3padlockpadlockpadlockpadlock
Retained Earnings-333.3-319.6-308.8-297.4-272.2-263.1padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.10.0padlockpadlockpadlockpadlock
Total Common Equity130.6137.9142.2147.5167.3170.9padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt8.39.39.210.91.02.1padlock
Book Value170.9147.5200.3223.6268.7-94.9padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt7.68.28.89.37.88.3padlockpadlockpadlockpadlock
Book Value130.6137.9142.2147.5167.3170.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-28.3-44.4-55.8-42.2-70.8-24.3padlockpadlock
Depreciation & Amortization4.30.23.94.23.01.7padlockpadlock
Stock-Based Compensation13.824.522.316.221.75.6padlockpadlock
Change Working Capital-6.00.82.5-8.4-4.4-6.6padlockpadlock
Change In Accounts Receivable-3.0-12.41.8-6.7-3.3-8.7padlockpadlock
Change In Accounts Payable-1.70.1-0.8-4.13.21.1padlockpadlock
Change In Inventories-2.50.00.02.30.00.4padlockpadlock
Other Non-cash Items21.24.018.44.74.41.2padlockpadlock
Cash from Operations-11.70.00.0-25.5-46.0-21.6padlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-8.5-13.7-10.8-11.4-25.2-9.2padlockpadlockpadlockpadlock
Depreciation & Amortization2.60.90.90.90.80.7padlockpadlockpadlockpadlock
Stock-Based Compensation6.06.16.55.95.45.1padlockpadlockpadlockpadlock
Change Working Capital-13.15.2-1.1-6.05.82.3padlockpadlockpadlockpadlock
Change In Accounts Receivable-1.6-10.2-2.10.30.80.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.80.1-2.31.50.6-0.6padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items13.80.50.30.115.3-1.9padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-17.7-3.1-2.8-4.9-4.4-3.1padlockpadlock
Acquisitions1.20.00.0-1.2-5.30.0padlockpadlock
Investments0.0-206.1-87.90.00.00.0padlockpadlock
Sales of Investment0.0190.912.70.00.00.0padlockpadlock
Other Investing Activities-15.20.00.0-14.00.00.0padlockpadlock
Cash from Investing-17.70.00.0-20.0-9.7-3.1padlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.5-1.1-1.0-0.5-0.6-0.9padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-50.7-63.5-46.5-45.4-38.0-49.9padlockpadlockpadlockpadlock
Sales of Investment41.372.538.838.30.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.0-0.1padlockpadlock
Debt Issued-1.89.30.1-1.710.0-1.0padlockpadlock
Issuance of Common Stock1.20.00.00.04.1219.8padlockpadlock
Repurchase of Common Stock-20.2-0.1-20.2-0.1-0.5-0.5padlockpadlock
Dividends Paid0.00.00.00.0-3.80.0padlockpadlock
Other Financing Activities0.30.00.02.03.82.4padlockpadlock
Cash from Financing-19.50.00.01.93.5221.7padlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued7.6-0.6-0.6-0.51.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019
Net Change in Cash-48.9-33.1-106.8-43.7-52.2196.9padlockpadlock
Closing Cash Balance130.019.752.8159.6203.2255.5padlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-9.17.1-12.9-18.2-23.8-53.5padlockpadlockpadlockpadlock
Closing Cash Balance19.728.821.734.552.876.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-29.4-18.0-11.5-44.4-50.4-24.7padlockpadlock
Real Free Cash Flow-43.2-42.5-33.8-60.5-72.1-30.4padlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.3-2.0-5.2-11.01.5-3.7padlockpadlockpadlockpadlock
Real Free Cash Flow-5.8-8.1-11.7-16.9-3.9-8.9padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019
P/E-6.19-10.79-5.39-10.83-5.25-85.19padlockpadlock
P/EG0.870.48-0.160.26-0.03-17.04padlockpadlock
P/B1.943.742.042.281.667.72padlockpadlock
P/S1.763.052.073.312.7518.14padlockpadlock
P/FCF-12.90-26.62-26.06-10.28-7.37-83.80padlockpadlock
P/OFC-15.85-32.07-34.34-17.88-8.07-95.83padlockpadlock
Price/EV-6.55-10.58-5.04-8.15-2.73-86.69padlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-14.35-7.34-6.19-5.44-2.98padlockpadlockpadlockpadlockpadlock
P/EG0.39-0.330.870.10-0.02padlockpadlockpadlockpadlockpadlock
P/B3.813.071.941.742.03padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019
Gross Profit Margin74.6%74.9%74.2%74.7%74.7%72.8%padlockpadlock
EBIT Margin-27.8%-27.8%-37.9%-30.1%-51.9%-20.7%padlockpadlock
EBITDA Margin-25.5%-27.7%-35.2%-27.2%-48.6%-18.4%padlockpadlock
Operating Profit Margin-31.0%-30.7%-42.6%-36.1%-53.1%-20.8%padlockpadlock
Net Profit Margin-28.4%-28.3%-38.5%-30.5%-52.3%-21.3%padlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin75.2%75.5%74.6%74.1%74.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin-20.0%-33.1%-27.8%-34.4%-66.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-13.7%-30.8%-25.5%-31.9%-65.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-22.4%-35.3%-31.0%-34.4%-70.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-20.7%-33.4%-28.4%-31.1%-68.1%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019
Current Ratio6.753.786.118.3210.1715.06padlockpadlock
Quick Ratio6.753.786.118.3210.1715.06padlockpadlock
Solvency Ratio-0.37-0.97-1.58-1.22-2.03-1.15padlockpadlock
Cash Ratio1.020.492.056.908.9313.70padlockpadlock
Debt To Assets Ratio0.050.000.050.040.040.00padlockpadlock
Debt To Equity Ratio0.060.000.060.050.050.00padlockpadlock
Financial Leverage Ratio1.201.361.221.161.151.07padlockpadlock
Debt Service Coverage Ratio-3.880.00-92.25-226.14-139.25-39.01padlockpadlock
Interest Coverage Ratio0.000.00-111.01-296.70-151.81-44.13padlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio3.783.936.757.506.11padlockpadlockpadlockpadlockpadlock
Quick Ratio3.783.936.757.506.11padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.13-0.29-0.37-0.40-0.74padlockpadlockpadlockpadlockpadlock
Cash Ratio0.490.741.021.782.05padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.040.050.050.05padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.060.060.060.06padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.341.201.181.22padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-4.89-3.880.00-47.68padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.00-51.14padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019
Revenue Per Share2.452.542.412.302.301.97padlockpadlock
Net Income Per Share-0.94-0.72-0.93-0.70-1.20-0.42padlockpadlock
Cash Per Share1.871.862.142.653.464.40padlockpadlock
Shareholders Equity Per Share2.252.082.453.333.814.63padlockpadlock
Free Cash Flow Per Share-0.30-0.29-0.19-0.74-0.86-0.43padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.650.660.620.610.62padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.14-0.22-0.18-0.19-0.42padlockpadlockpadlockpadlockpadlock
Cash Per Share1.821.831.871.962.15padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.042.102.252.352.45padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.00-0.03-0.08-0.180.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019
Effective Tax Rate-2.0%-1.7%-0.6%-1.1%-0.3%-0.3%padlockpadlock
Receivables Turnover6.356.126.275.125.955.51padlockpadlock
Payables Turnover10.1010.149.376.684.036.64padlockpadlock
Inventory Turnover0.000.000.000.0034,163,000.0031,098,000.00padlockpadlock
Fixed Asset Turnover9.4611.458.907.767.8018.45padlockpadlock
Working Capital Turnover Ratio1.131.290.960.730.570.71padlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-3.1%-1.0%-2.0%-1.2%-0.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.611.221.601.641.60padlockpadlockpadlockpadlockpadlock
Payables Turnover2.632.893.101.762.39padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.002.782.552.382.27padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.360.350.310.280.28padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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