CS Disco LLC
CS Disco, Inc. provides cloud-native and artificial intelligence-powered legal products for legal hold, legal request, ediscovery, legal document review, and case management in the United States and internationally. The company offers DISCO Hold which automates the manual work to comply with preservation requirements, preserve data, notify custodians, track holds with audit trail, and collect dat… Read more
CS Disco LLC (LAW) - Net Assets
Latest net assets as of September 2025: $130.63 Million USD
Based on the latest financial reports, CS Disco LLC (LAW) has net assets worth $130.63 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($174.76 Million) and total liabilities ($44.13 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $130.63 Million |
| % of Total Assets | 74.75% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 6.56 |
CS Disco LLC - Net Assets Trend (2019–2024)
This chart illustrates how CS Disco LLC's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CS Disco LLC (2019–2024)
The table below shows the annual net assets of CS Disco LLC from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $147.51 Million | -26.37% |
| 2023-12-31 | $200.34 Million | -10.42% |
| 2022-12-31 | $223.64 Million | -16.76% |
| 2021-12-31 | $268.68 Million | +383.05% |
| 2020-12-31 | $-94.92 Million | -27.67% |
| 2019-12-31 | $-74.35 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CS Disco LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 21718300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $302.00K | 0.20% |
| Other Comprehensive Income | $41.00K | 0.03% |
| Other Components | $444.60 Million | 301.40% |
| Total Equity | $147.51 Million | 100.00% |
CS Disco LLC Competitors by Market Cap
The table below lists competitors of CS Disco LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Tavia Acquisition Corp. Ordinary Shares
NASDAQ:TAVI
|
$105.87 Million |
|
Chung Hwa Chemical Industrial Works Ltd
TW:1727
|
$105.88 Million |
|
Magellan Aerospace Corporation
PINK:MALJF
|
$105.89 Million |
|
Trimegah Securities Tbk
JK:TRIM
|
$105.92 Million |
|
Pioneer Bancorp Inc
NASDAQ:PBFS
|
$105.82 Million |
|
TrueBlue Inc
NYSE:TBI
|
$105.82 Million |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
$105.78 Million |
|
OZYASAR TEL
IS:OZYSR
|
$105.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CS Disco LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 200,335,000 to 147,514,000, a change of -52,821,000 (-26.4%).
- Net loss of 55,774,000 reduced equity.
- Share repurchases of 20,179,000 reduced equity.
- Other comprehensive income increased equity by 41,000.
- Other factors increased equity by 23,091,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-55.77 Million | -37.81% |
| Share Repurchases | $20.18 Million | -13.68% |
| Other Comprehensive Income | $41.00K | +0.03% |
| Other Changes | $23.09 Million | +15.65% |
| Total Change | $- | -26.37% |
Book Value vs Market Value Analysis
This analysis compares CS Disco LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $-1.31 | $4.41 | x |
| 2020-12-31 | $-1.67 | $4.41 | x |
| 2021-12-31 | $4.63 | $4.41 | x |
| 2022-12-31 | $3.81 | $4.41 | x |
| 2023-12-31 | $3.33 | $4.41 | x |
| 2024-12-31 | $2.45 | $4.41 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CS Disco LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -37.81%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -38.51%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 1.22x
- Recent ROE (-37.81%) is below the historical average (-16.59%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.00% | -61.44% | 1.35x | 0.00x | $-22.40 Million |
| 2020 | 0.00% | -33.42% | 0.87x | 0.00x | $-13.38 Million |
| 2021 | -9.06% | -21.29% | 0.40x | 1.07x | $-51.21 Million |
| 2022 | -31.64% | -52.34% | 0.53x | 1.15x | $-93.13 Million |
| 2023 | -21.04% | -30.52% | 0.60x | 1.16x | $-62.18 Million |
| 2024 | -37.81% | -38.51% | 0.80x | 1.22x | $-70.53 Million |
Industry Comparison
This section compares CS Disco LLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $1,558,090,989
- Average return on equity (ROE) among peers: -47.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CS Disco LLC (LAW) | $130.63 Million | 0.00% | 0.34x | $105.85 Million |
| Abaxx Technologies Inc (ABXXF) | $42.03 Million | -128.66% | 0.23x | $201.28 Million |
| Acceleware Ltd (ACWRF) | $2.15 Million | -4.58% | 1.86x | $8.62 Million |
| Adobe Systems Incorporated (ADBE) | $6.67 Billion | 12.49% | 0.51x | $104.01 Billion |
| Adcore Inc (ADCOF) | $9.73 Million | -22.96% | 0.49x | $3.03 Million |
| ADEIA CORP (ADEA) | $618.15 Million | -0.05% | 1.00x | $2.50 Billion |
| Automatic Data Processing Inc (ADP) | $6.19 Billion | 22.71% | 4.21x | $84.26 Billion |
| Autodesk Inc (ADSK) | $2.04 Billion | 12.11% | 1.11x | $48.93 Billion |
| Allied Security Innovations Inc (ADSV) | $445.50K | -270.60% | 3.60x | $0.93 |
| AudioEye Inc (AEYE) | $10.59 Million | -98.53% | 1.31x | $49.31 Million |
| Affinity Networks Inc (AFFN) | $-470.19K | 0.00% | 0.00x | $0.97 |