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CS Disco, Inc.
CS Disco, Inc.
LAW
Cena
$ 3.57
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 202420232022202120202019
Total Revenues152.7144.8138.1135.2114.368.4padlock
Cost of Revenues38.737.434.934.231.120.4padlock
Gross Profit113.9107.4103.1101.083.248.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues40.938.136.737.036.336.0padlockpadlockpadlockpadlock
Cost of Revenues10.09.79.59.59.79.3padlockpadlockpadlockpadlock
Gross Profit30.928.427.227.526.526.7padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.051.659.334.426.6padlock
Selling General & Admin Expenses0.00.0101.4113.672.745.0padlock
Depreciation & Amortization3.63.94.24.71.81.8padlock
Total Operating Expenses179.0169.2153.0172.8107.170.5padlock
Operating Income-65.0-61.7-49.8-71.8-23.8-22.5padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.81.01.0padlockpadlockpadlockpadlock
Total Operating Expenses45.440.239.853.637.439.1padlockpadlockpadlockpadlock
Operating Income-14.5-11.8-12.6-26.1-10.9-12.4padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.06.88.31.70.10.2padlock
Interest Expense0.50.60.20.50.50.5padlock
Other Expense4.56.38.11.2-0.4-0.3padlock
IBT-60.6-55.4-41.7-70.6-24.3-22.8padlock
Income Tax Expense0.50.30.40.20.10.1padlock
Net Income-61.1-55.8-42.2-70.8-24.3-22.9padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.01.21.41.51.81.7padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.50.00.1padlockpadlockpadlockpadlock
Other Expense0.91.21.41.01.81.7padlockpadlockpadlockpadlock
IBT-13.5-10.6-11.3-25.2-9.0-10.7padlockpadlockpadlockpadlock
Income Tax Expense0.10.20.10.00.10.1padlockpadlockpadlockpadlock
Net Income-13.7-10.8-11.4-25.2-9.2-10.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.70$-1.20$-0.73$-0.47padlock
EPS Diluted$0.00$0.00$-0.70$-1.20$-0.73$-0.47padlock
Shares Outstanding62.160.260.158.833.249.2padlock
Diluted Shares Outstanding62.160.260.158.833.249.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
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 Outstanding62.161.260.660.159.759.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding62.161.260.660.159.759.8padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Income-28.3-55.8-42.2-70.8-24.3-22.9padlock
Depreciation & Amortization4.33.94.23.01.71.6padlock
Stock-Based Compensation13.822.316.221.75.62.0padlock
Change Working Capital-6.02.5-8.4-4.4-6.6-5.3padlock
Change In Accounts Receivable-3.01.8-6.7-3.3-8.7-6.0padlock
Change In Accounts Payable-1.7-0.8-4.13.21.1-0.4padlock
Change In Inventories-2.50.02.30.00.40.9padlock
Other Non-cash Items21.218.44.74.41.21.4padlock
Cash from Operations-11.70.0-25.5-46.0-21.6-22.7padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-13.7-10.8-11.4-25.2-9.2-10.8padlockpadlockpadlockpadlock
Depreciation & Amortization0.90.90.90.80.71.0padlockpadlockpadlockpadlock
Stock-Based Compensation6.16.55.95.45.16.1padlockpadlockpadlockpadlock
Change Working Capital5.2-1.1-6.05.82.32.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-10.2-2.10.30.80.4-1.4padlockpadlockpadlockpadlock
Change In Accounts Payable0.1-2.31.50.6-0.62.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items0.50.30.115.3-1.91.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-17.7-2.8-4.9-4.4-3.1-1.9padlock
Acquisitions1.20.0-1.2-5.30.00.0padlock
Investments0.0-87.90.00.00.00.0padlock
Sales of Investment0.012.70.00.00.00.0padlock
Other Investing Activities-15.20.0-14.00.00.00.0padlock
Cash from Investing-17.70.0-20.0-9.7-3.1-1.9padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-1.1-1.0-0.5-0.6-0.9-0.7padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-63.5-46.5-45.4-38.0-49.90.0padlockpadlockpadlockpadlock
Sales of Investment72.538.838.30.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-0.1-23.4padlock
Debt Issued-1.80.1-1.710.0-1.025.5padlock
Issuance of Common Stock1.20.00.04.1219.80.0padlock
Repurchase of Common Stock-20.2-20.2-0.1-0.5-0.5-0.1padlock
Dividends Paid0.00.00.0-3.80.00.0padlock
Other Financing Activities0.30.02.03.82.483.5padlock
Cash from Financing-19.50.01.93.5221.760.0padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.6-0.6-0.51.5-0.5-0.5padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.0-17.4padlockpadlockpadlockpadlock
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 202420232022202120202019
Net Change in Cash-48.9-106.8-43.7-52.2196.935.3padlock
Closing Cash Balance130.052.8159.6203.2255.558.6padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash7.1-12.9-18.2-23.8-53.5-18.7padlockpadlockpadlockpadlock
Closing Cash Balance28.821.734.552.876.5130.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-29.4-11.5-44.4-50.4-24.7-24.6padlock
Real Free Cash Flow-43.2-33.8-60.5-72.1-30.4-26.6padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow-2.0-5.2-11.01.5-3.7-1.3padlockpadlockpadlockpadlock
Real Free Cash Flow-8.1-11.7-16.9-3.9-8.9-7.4padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-6.19-5.39-10.83-5.25-85.19-101.96padlock
P/EG0.87-0.160.26-0.03-17.044.42padlock
P/B1.942.042.281.667.72-24.57padlock
P/S1.762.073.312.7518.1434.07padlock
P/FCF-12.90-26.06-10.28-7.37-83.80-94.74padlock
P/OFC-15.85-34.34-17.88-8.07-95.83-102.68padlock
Price/EV-6.55-5.04-8.15-2.73-86.69-109.81padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-7.34-6.19-5.44-2.98-9.58padlockpadlockpadlockpadlockpadlock
P/EG-0.330.870.10-0.020.57padlockpadlockpadlockpadlockpadlock
P/B3.071.941.742.032.10padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin74.6%74.2%74.7%74.7%72.8%70.1%padlock
EBIT Margin-27.8%-37.9%-30.1%-51.9%-20.7%-32.6%padlock
EBITDA Margin-25.5%-35.2%-27.2%-48.6%-18.4%-30.3%padlock
Operating Profit Margin-31.0%-42.6%-36.1%-53.1%-20.8%-32.9%padlock
Net Profit Margin-28.4%-38.5%-30.5%-52.3%-21.3%-33.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.5%74.6%74.1%74.2%73.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-33.1%-27.8%-34.4%-66.7%-30.0%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-30.8%-25.5%-31.9%-65.8%-27.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-35.3%-31.0%-34.4%-70.6%-30.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-33.4%-28.4%-31.1%-68.1%-25.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio6.756.118.3210.1715.065.95padlock
Quick Ratio6.756.118.3210.1715.065.95padlock
Solvency Ratio-0.37-1.58-1.22-2.03-1.15-0.11padlock
Cash Ratio1.022.056.908.9313.704.78padlock
Debt To Assets Ratio0.050.050.040.040.000.03padlock
Debt To Equity Ratio0.060.060.050.050.00-0.02padlock
Financial Leverage Ratio1.201.221.161.151.07-0.83padlock
Debt Service Coverage Ratio-3.88-92.25-226.14-139.25-39.01-45.60padlock
Interest Coverage Ratio0.00-111.01-296.70-151.81-44.13-49.34padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.936.757.506.117.49padlockpadlockpadlockpadlockpadlock
Quick Ratio3.936.757.506.117.49padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.29-0.37-0.40-0.74-0.30padlockpadlockpadlockpadlockpadlock
Cash Ratio0.741.021.782.053.65padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.040.050.050.050.04padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.060.060.060.060.05padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.341.201.181.221.16padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.89-3.880.00-47.680.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-51.140.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share2.452.412.302.301.971.20padlock
Net Income Per Share-0.94-0.93-0.70-1.20-0.42-0.40padlock
Cash Per Share1.872.142.653.464.401.03padlock
Shareholders Equity Per Share2.252.453.333.814.63-1.67padlock
Free Cash Flow Per Share-0.30-0.19-0.74-0.86-0.43-0.43padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.660.620.610.620.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.22-0.18-0.19-0.42-0.15padlockpadlockpadlockpadlockpadlock
Cash Per Share1.831.871.962.152.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.102.252.352.452.80padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.03-0.08-0.180.03-0.06padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-2.0%-0.6%-1.1%-0.3%-0.3%-0.3%padlock
Receivables Turnover6.356.275.125.955.515.30padlock
Payables Turnover10.109.376.684.036.645.70padlock
Inventory Turnover0.000.000.0034,163,000.0031,098,000.0020,449,000.00padlock
Fixed Asset Turnover9.468.907.767.8018.4511.96padlock
Working Capital Turnover Ratio1.130.960.730.570.711.64padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-1.0%-2.0%-1.2%-0.1%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.221.601.641.601.51padlockpadlockpadlockpadlockpadlock
Payables Turnover2.893.101.762.392.86padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover2.782.552.382.272.25padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.350.310.280.280.26padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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