CS Disco Inc. | Small-cap | Technology
$4.41
0.92%
| CS Disco Stock Comparison:
CS Disco vs SalesforceCS Disco vs IntuitCS Disco vs OnCS Disco vs 8xCS Disco vs Blaize HoldingsCS Disco vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 144.8M
Gross Profit 107.4M 74.17%
Operating Income -46.5M -32.11%
Net Income -55.8M -38.51%
EPS (Diluted) -$0.93

Balance Sheet Metrics

Total Assets 180.3M
Total Liabilities 32.8M
Shareholders Equity 147.5M
Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow -28.6M
Free Cash Flow -11.5M

Revenue & Profitability Trend

CS Disco Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 144.8M 138.1M 135.2M 114.3M 68.4M
Cost of Goods Sold 37.4M 34.9M 34.2M 31.1M 20.4M
Gross Profit 107.4M 103.1M 101.0M 83.2M 48.0M
Research & Development 51.5M 51.6M 59.3M 34.4M 26.6M
Selling, General & Administrative 102.4M 101.4M 113.6M 72.7M 45.0M
Other Operating Expenses 0 0 0 0 -1.1M
Total Operating Expenses 153.9M 153.0M 172.8M 107.1M 70.5M
Operating Income -46.5M -49.8M -71.8M -23.8M -22.5M
Pre-tax Income -55.4M -41.7M -70.6M -24.3M -22.8M
Income Tax 332.0K 443.0K 186.0K 81.0K 71.0K
Net Income -55.8M -42.2M -70.8M -24.3M -22.9M
EPS (Diluted) -$0.93 -$0.70 -$1.20 -$0.73 -$0.47

Income Statement Trend

CS Disco Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 156.9M 192.3M 231.5M 280.9M 72.8M
Non-Current Assets 23.4M 39.2M 24.8M 6.6M 6.3M
Total Assets 180.3M 231.5M 256.3M 287.4M 79.1M
Liabilities
Current Liabilities 25.7M 23.1M 22.8M 18.6M 12.2M
Non-Current Liabilities 7.1M 8.1M 9.9M 75.0K 161.8M
Total Liabilities 32.8M 31.2M 32.7M 18.7M 174.0M
Equity
Total Shareholders Equity 147.5M 200.3M 223.6M 268.7M -94.9M

Balance Sheet Composition

CS Disco Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income -55.8M -42.2M -70.8M -24.3M -22.9M
Operating Cash Flow -28.6M -31.9M -42.1M -27.1M -25.4M
Investing Activities
Capital Expenditures -2.8M -4.9M -4.4M -3.1M -1.9M
Investing Cash Flow -78.0M -6.0M -9.7M -3.1M -1.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -20.7M -129.0K -590.0K 219.2M 59.5M
Free Cash Flow -11.5M -44.4M -50.4M -24.7M -24.6M

Cash Flow Trend

CS Disco Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -4.49
Forward P/E -15.33
Price to Book 1.77
Price to Sales 1.73
PEG Ratio -15.33

Profitability Ratios

Profit Margin -38.78%
Operating Margin -34.40%
Return on Equity -33.75%
Return on Assets -15.08%

Financial Health

Current Ratio 7.50
Debt to Equity 6.21
Beta 2.05

Per Share Data

EPS (TTM) -$0.95
Book Value per Share $2.34
Revenue per Share $2.43

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
law 251.7M -4.49 1.77 -33.75% -38.78% 6.21
Salesforce 251.8B 41.22 4.16 10.31% 16.08% 19.81
Intuit 211.8B 61.82 10.53 17.84% 19.07% 0.35
On 221.7M -5.29 1.44 -24.47% -27.68% 1.76
8x 235.1M -8.29 1.28 -24.28% -3.81% 267.27
Blaize Holdings 275.6M -59.52 16.04 -16.97% 0.00% 18.50

Financial data is updated regularly. All figures are in the company's reporting currency.