CS Disco LLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
232M
192M
160M
0M
0M
27M
0M
6M
39M
0M
0M
31M
23M
5M
2M
4M
8M
0M
1M
200M
169M
200M
9M
-150M
256M
232M
203M
203M
0M
23M
0M
6M
25M
17M
0M
33M
23M
8M
2M
4M
10M
0M
1M
224M
209M
224M
11M
-192M
287M
281M
255M
255M
0M
21M
0M
5M
7M
6M
0M
19M
19M
5M
1M
2M
0M
0M
0M
269M
262M
269M
1M
-254M
79M
73M
59M
59M
0M
13M
0M
1M
6M
6M
0M
174M
12M
4M
1M
2M
162M
0M
0M
-95M
61M
-95M
2M
-56M
36M
32M
23M
23M
0M
7M
0M
1M
4M
4M
0M
110M
9M
4M
0M
1M
101M
0M
0M
-74M
23M
-74M
0M
-23M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
232M
192M
160M
0M
0M
27M
0M
6M
39M
0M
0M
31M
23M
5M
2M
4M
8M
0M
1M
200M
169M
200M
9M
-150M
230M
191M
158M
158M
0M
27M
0M
6M
39M
18M
0M
29M
21M
6M
2M
3M
8M
0M
0M
201M
170M
201M
10M
-148M
232M
207M
179M
179M
0M
25M
0M
4M
25M
18M
0M
29M
20M
5M
2M
3M
9M
0M
0M
204M
187M
204M
10M
-169M
241M
216M
188M
188M
0M
24M
0M
5M
25M
17M
0M
29M
20M
7M
2M
4M
9M
0M
9M
212M
196M
212M
11M
-177M
256M
232M
203M
203M
0M
23M
0M
6M
25M
17M
0M
33M
23M
8M
2M
4M
10M
0M
1M
224M
209M
224M
11M
-192M
267M
242M
213M
213M
0M
22M
0M
6M
25M
18M
0M
32M
22M
7M
2M
3M
10M
0M
10M
235M
219M
235M
11M
-202M
281M
255M
228M
228M
0M
24M
0M
3M
26M
18M
0M
34M
23M
9M
1M
3M
11M
0M
11M
248M
232M
248M
11M
-217M
281M
267M
239M
239M
0M
25M
0M
4M
14M
6M
0M
20M
20M
8M
1M
3M
1M
0M
1M
261M
248M
261M
1M
-238M
287M
281M
255M
255M
0M
21M
0M
5M
7M
6M
0M
19M
19M
5M
1M
2M
0M
0M
0M
269M
262M
269M
1M
-254M
295M
288M
258M
258M
0M
23M
0M
7M
7M
6M
0M
21M
21M
8M
1M
2M
0M
0M
0M
274M
267M
274M
1M
-257M
79M
73M
47M
47M
0M
21M
0M
4M
6M
6M
0M
178M
16M
6M
1M
1M
161M
0M
0M
-99M
56M
-99M
2M
-45M
76M
70M
54M
0M
0M
15M
0M
1M
6M
6M
0M
173M
12M
4M
1M
3M
162M
0M
0M
-97M
58M
-97M
2M
-52M
79M
73M
59M
0M
0M
13M
0M
1M
6M
6M
0M
174M
12M
4M
1M
2M
162M
0M
0M
-95M
61M
-95M
2M
-56M
0M
73M
0M
0M
0M
13M
0M
1M
0M
6M
0M
0M
12M
4M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M