CS Disco Inc. | Small-cap | Technology
$5.47
5.80%
| CS Disco Stock Comparison:
CS Disco vs SalesforceCS Disco vs ServiceNowCS Disco vs MatterportCS Disco vs OloCS Disco vs EplusCS Disco vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 36.7M
Gross Profit 27.2M 74.07%
Operating Income -12.6M -34.40%
Net Income -11.4M -31.08%
EPS (Diluted) $-0.19

Balance Sheet Metrics

Total Assets 168.0M
Total Liabilities 25.9M
Shareholders Equity 142.2M
Debt to Equity 0.18

Cash Flow Metrics

Operating Cash Flow -3.3M
Free Cash Flow -11.0M

Revenue & Profitability Trend

CS Disco Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i144.8M138.1M135.2M114.3M68.4M
Cost of Goods Sold i37.4M34.9M34.2M31.1M20.4M
Gross Profit i107.4M103.1M101.0M83.2M48.0M
Gross Margin % i74.2%74.7%74.7%72.8%70.1%
Operating Expenses
Research & Development i51.5M51.6M59.3M34.4M26.6M
Selling, General & Administrative i102.4M101.4M113.6M72.7M45.0M
Other Operating Expenses i-----
Total Operating Expenses i153.9M153.0M172.8M107.1M71.6M
Operating Income i-46.5M-49.8M-71.8M-23.8M-22.5M
Operating Margin % i-32.1%-36.1%-53.1%-20.8%-32.9%
Non-Operating Items
Interest Income i6.8M8.3M1.7M106.0K155.0K
Interest Expense i556.0K168.0K473.0K540.0K456.0K
Other Non-Operating Income-15.2M----
Pre-tax Income i-55.4M-41.7M-70.6M-24.3M-22.8M
Income Tax i332.0K443.0K186.0K81.0K71.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-55.8M-42.2M-70.8M-24.3M-22.9M
Net Margin % i-38.5%-30.5%-52.3%-21.3%-33.4%
Key Metrics
EBITDA i-35.7M-37.4M-67.1M-22.0M-20.7M
EPS (Basic) i$-0.93$-0.70$-1.20$-0.73$-0.47
EPS (Diluted) i$-0.93$-0.70$-1.20$-0.73$-0.47
Basic Shares Outstanding i6021200060139000587530003320800049181528
Diluted Shares Outstanding i6021200060139000587530003320800049181528

Income Statement Trend

CS Disco Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i52.8M159.6M203.2M255.5M58.6M
Short-term Investments i76.4M----
Accounts Receivable i23.1M27.0M22.7M20.7M12.9M
Inventory i-----
Other Current Assets4.7M5.8M5.6M4.6M1.4M
Total Current Assets i156.9M192.3M231.5M280.9M72.8M
Non-Current Assets
Property, Plant & Equipment i8.4M8.1M9.8M864.0K1.8M
Goodwill i12.2M26.5M12.8M03.3M
Intangible Assets i400.0K14.7M962.0K-3.3M
Long-term Investments-----
Other Non-Current Assets820.0K823.0K591.0K351.0K539.0K
Total Non-Current Assets i23.4M39.2M24.8M6.6M6.3M
Total Assets i180.3M231.5M256.3M287.4M79.1M
Liabilities
Current Liabilities
Accounts Payable i4.0M5.2M8.5M4.7M3.6M
Short-term Debt i2.3M1.9M1.9M989.0K1.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-----
Total Current Liabilities i25.7M23.1M22.8M18.6M12.2M
Non-Current Liabilities
Long-term Debt i7.0M7.3M9.0M0989.0K
Deferred Tax Liabilities i-----
Other Non-Current Liabilities141.0K800.0K950.0K75.0K-
Total Non-Current Liabilities i7.1M8.1M9.9M75.0K161.8M
Total Liabilities i32.8M31.2M32.7M18.7M174.0M
Equity
Common Stock i302.0K306.0K296.0K291.0K68.0K
Retained Earnings i-297.4M-240.4M-198.2M-127.5M-103.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i147.5M200.3M223.6M268.7M-94.9M
Key Metrics
Total Debt i9.3M9.2M10.9M989.0K2.1M
Working Capital i131.2M169.2M208.8M262.2M60.6M

Balance Sheet Composition

CS Disco Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-55.8M-42.2M-70.8M-24.3M-22.9M
Depreciation & Amortization i3.9M4.2M3.0M1.7M1.6M
Stock-Based Compensation i22.3M16.2M21.7M5.6M2.0M
Working Capital Changes i-1.1M-12.3M816.0K-11.2M-7.6M
Operating Cash Flow i-28.6M-31.9M-42.1M-27.1M-25.4M
Investing Activities
Capital Expenditures i-2.8M-4.9M-4.4M-3.1M-1.9M
Acquisitions i0-1.2M-5.3M0-
Investment Purchases i-87.9M----
Investment Sales i12.7M----
Investing Cash Flow i-78.0M-6.0M-9.7M-3.1M-1.9M
Financing Activities
Share Repurchases i-20.2M-89.0K-548.0K-476.0K-138.0K
Dividends Paid i-----
Debt Issuance i---023.3M
Debt Repayment i-41.0K-40.0K-42.0K-112.0K-23.4M
Financing Cash Flow i-20.7M-129.0K-590.0K219.2M59.5M
Free Cash Flow i-11.5M-44.4M-50.4M-24.7M-24.6M
Net Change in Cash i-127.3M-38.1M-52.4M189.0M32.2M

Cash Flow Trend

CS Disco Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -5.72
Forward P/E -20.07
Price to Book 2.43
Price to Sales 2.26
PEG Ratio -20.07

Profitability Ratios

Profit Margin -38.21%
Operating Margin -26.84%
Return on Equity -36.64%
Return on Assets -15.28%

Financial Health

Current Ratio 6.75
Debt to Equity 5.96
Beta 2.06

Per Share Data

EPS (TTM) $-0.94
Book Value per Share $2.24
Revenue per Share $2.45

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
law280.2M-5.722.43-36.64%-38.21%5.96
Salesforce 280.5B40.164.0510.31%16.08%19.81
ServiceNow 188.0B114.9717.4216.95%13.78%22.04
Matterport 1.8B-6.734.43-55.40%-151.22%0.05
Olo 764.8M1,038.002.44-0.13%-0.28%1.80
Eplus 1.9B17.311.8711.42%5.45%12.68

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