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) - Total Assets
Latest total assets as of September 2025: $174.76 Million USD
Based on the latest financial reports, CS Disco LLC (LAW) holds total assets worth $174.76 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CS Disco LLC - Total Assets Trend (2019–2024)
This chart illustrates how CS Disco LLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CS Disco LLC - Asset Composition Analysis
Current Asset Composition (December 2024)
CS Disco LLC's total assets of $174.76 Million consist of 87.0% current assets and 13.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $52.77 Million | 29.3% |
| Accounts Receivable | $23.12 Million | 12.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $16.27 Million | 9.0% |
| Intangible Assets | $400.00K | 0.2% |
| Goodwill | $5.90 Million | 3.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how CS Disco LLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CS Disco LLC's current assets represent 87.0% of total assets in 2024, a decrease from 88.9% in 2019.
- Cash Position: Cash and equivalents constituted 29.3% of total assets in 2024, down from 64.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2019.
- Asset Diversification: The largest asset category is cash and equivalents at 29.3% of total assets.
CS Disco LLC Competitors by Total Assets
Key competitors of CS Disco LLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
CS Disco LLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CS Disco LLC generates 0.80x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CS Disco LLC is currently not profitable relative to its asset base.
CS Disco LLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.93 | 7.49 | 5.95 |
| Quick Ratio | 3.93 | 7.49 | 5.95 |
| Cash Ratio | 0.74 | 3.65 | 0.00 |
| Working Capital | $114.07 Million | $ 136.12 Million | $ 60.60 Million |
CS Disco LLC - Advanced Valuation Insights
This section examines the relationship between CS Disco LLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.77 |
| Latest Market Cap to Assets Ratio | 0.59 |
| Asset Growth Rate (YoY) | -22.1% |
| Total Assets | $180.32 Million |
| Market Capitalization | $105.85 Million USD |
Valuation Analysis
Below Book Valuation: The market values CS Disco LLC's assets below their book value (0.59 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CS Disco LLC's assets decreased by 22.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CS Disco LLC (2019–2024)
The table below shows the annual total assets of CS Disco LLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $180.32 Million | -22.12% |
| 2023-12-31 | $231.55 Million | -9.67% |
| 2022-12-31 | $256.32 Million | -10.81% |
| 2021-12-31 | $287.40 Million | +263.31% |
| 2020-12-31 | $79.11 Million | +120.37% |
| 2019-12-31 | $35.90 Million | -- |