LAW — CS Disco Balance Sheet

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Annual balance sheet for CS Disco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	58.6	255	203	160	129
Net Total Accounts Receivable
Net Total Receivables	12.9	20.7	22.7	27	23.1
Total Other Current Assets
Total Current Assets	72.8	281	232	192	157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.72	6.2	17.3	17.8	16.3
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	79.1	287	256	232	180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12.2	18.6	22.8	23.1	25.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.2	18.7	32.7	31.2	32.8
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	65.9	269	224	200	148
Total Liabilities & Shareholders' Equity	79.1	287	256	232	180
Total Common Shares Outstanding