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CS Disco Inc

LAW

4.100USD

+0.130+3.27%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

249.32MCap. mercado

PérdidaP/E TTM



CS Disco Inc

4.100

+0.130+3.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-20.09%118.81M

-19.07%129.13M

-19.57%126.79M

-27.34%130.00M

-20.76%148.68M

-21.50%159.55M

-26.03%157.65M

-21.59%178.92M

-21.35%187.63M

-20.45%203.24M

-17.55%213.12M

385.24%228.19M

344.84%238.58M

--255.48M

--258.48M

--47.03M

--53.63M

Efectivo y equivalentes de efectivo

-76.77%34.53M

-66.93%52.77M

-51.44%76.55M

-27.34%130.00M

-20.76%148.68M

-21.50%159.55M

-26.03%157.65M

-21.59%178.92M

-21.35%187.63M

-20.45%203.24M

-17.55%213.12M

385.24%228.19M

344.84%238.58M

--255.48M

--258.48M

--47.03M

--53.63M

-Inversiones a corto plazo

--84.28M

--76.36M

--50.24M

----

Por cobrar

-8.88%22.33M

-14.36%23.12M

-11.49%23.99M

3.08%25.33M

2.73%24.50M

18.81%26.99M

22.06%27.10M

1.10%24.58M

-4.33%23.85M

9.55%22.72M

-4.21%22.20M

14.69%24.31M

66.73%24.93M

--20.74M

--23.18M

--21.20M

--14.95M

-Cuentas y pagarés por cobrar

3.36%22.33M

-14.36%23.12M

-0.48%23.99M

18.51%25.33M

1.17%21.60M

30.28%26.99M

22.33%24.10M

-1.53%21.38M

-0.83%21.35M

18.13%20.72M

-1.38%19.70M

2.43%21.71M

64.96%21.53M

--17.54M

--19.98M

--21.20M

--13.05M

-Otros por cobrar

----

16.00%2.90M

----

20.00%3.00M

23.08%3.20M

-26.47%2.50M

-37.50%2.00M

-21.88%2.50M

--2.60M

78.95%3.40M

--3.20M

----

--1.90M

Otros activos corrientes

-17.24%4.46M

-19.03%4.69M

0.41%6.32M

29.46%4.81M

10.41%5.39M

3.93%5.79M

-2.25%6.29M

26.00%3.72M

33.26%4.88M

20.33%5.58M

-1.85%6.44M

-31.85%2.95M

154.48%3.66M

--4.63M

--6.56M

--4.33M

--1.44M

Total de activos corrientes

-18.46%145.60M

-18.41%156.94M

-17.77%157.10M

-22.71%160.15M

-17.47%178.57M

-16.93%192.34M

-20.98%191.05M

-18.88%207.21M

-19.02%216.37M

-17.56%231.54M

-16.12%241.76M

252.10%255.45M

281.54%267.17M

--280.85M

--288.22M

--72.55M

--70.02M

Activos no corrientes

Activos fijos netos

-11.65%15.37M

-8.65%16.27M

-9.66%16.10M

-6.52%16.60M

-0.03%17.40M

2.74%17.81M

0.20%17.82M

-2.22%17.76M

169.49%17.40M

179.58%17.33M

193.37%17.78M

210.11%18.17M

14.69%6.46M

--6.20M

--6.06M

--5.86M

--5.63M

-Activos fijos

5.78%29.36M

8.19%29.34M

8.97%28.42M

11.73%27.96M

14.59%27.75M

16.53%27.12M

13.55%26.08M

11.23%25.02M

130.19%24.22M

135.76%23.27M

136.72%22.96M

147.72%22.50M

24.48%10.52M

--9.87M

--9.70M

--9.08M

--8.45M

-Depreciación acumulada

35.04%13.99M

40.39%13.08M

49.18%12.32M

56.36%11.35M

51.89%10.36M

56.77%9.31M

59.40%8.26M

67.71%7.26M

67.77%6.82M

61.79%5.94M

42.35%5.18M

34.32%4.33M

44.00%4.07M

--3.67M

--3.64M

--3.22M

--2.82M

Fondo de comercio y otros activos intangibles

-69.58%6.24M

-69.40%6.30M

-1.36%20.37M

204.18%20.44M

202.08%20.51M

199.99%20.58M

198.01%20.65M

-4.00%6.72M

-3.99%6.79M

--6.86M

--6.93M

--7.00M

--7.07M

----

Otros activos no actuales

2.61%825.00K

-0.36%820.00K

11.78%816.00K

12.07%808.00K

11.51%804.00K

39.26%823.00K

-0.82%730.00K

-2.17%721.00K

87.76%721.00K

68.38%591.00K

37.83%736.00K

47.11%737.00K

-28.22%384.00K

--351.00K

--534.00K

--501.00K

--535.00K

Total de activos no actuales

-42.04%22.43M

-40.36%23.38M

-4.89%37.28M

50.19%37.85M

55.39%38.71M

58.21%39.21M

54.03%39.20M

-2.70%25.20M

79.06%24.91M

278.35%24.78M

285.82%25.45M

307.33%25.90M

125.66%13.91M

--6.55M

--6.60M

--6.36M

--6.17M

Total de activos

-22.67%168.03M

-22.12%180.32M

-15.58%194.38M

-14.81%198.00M

-9.95%217.28M

-9.67%231.55M

-13.83%230.25M

-17.39%232.41M

-14.16%241.28M

-10.81%256.32M

-9.36%267.21M

256.55%281.35M

268.93%281.08M

--287.40M

--294.81M

--78.91M

--76.19M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

Gastos acumulados

-19.86%7.59M

28.49%15.07M

30.72%12.66M

15.35%10.97M

23.89%9.47M

42.36%11.73M

-12.45%9.69M

-8.79%9.51M

-8.07%7.65M

-23.69%8.24M

10.44%11.06M

36.15%10.43M

123.87%8.32M

--10.80M

--10.02M

--7.66M

--3.72M

Deuda a corto plazo y pasivos por arrendamiento

4.88%43.00K

2.44%42.00K

5.00%42.00K

2.50%41.00K

5.13%41.00K

29.03%40.00K

2.56%40.00K

-42.86%40.00K

-60.61%39.00K

-73.50%31.00K

-66.38%39.00K

-38.60%70.00K

--99.00K

--117.00K

--116.00K

--114.00K

-Pasivos por arrendamiento a corto plazo

4.88%43.00K

2.44%42.00K

5.00%42.00K

2.50%41.00K

5.13%41.00K

29.03%40.00K

2.56%40.00K

-42.86%40.00K

-60.61%39.00K

-73.50%31.00K

-66.38%39.00K

-38.60%70.00K

--99.00K

--117.00K

--116.00K

--114.00K

Pasivos diferidos

11.54%3.91M

0.26%4.30M

2.56%3.04M

6.28%3.52M

-16.02%3.50M

4.51%4.29M

8.21%2.97M

23.05%3.31M

37.36%4.17M

88.51%4.10M

74.03%2.74M

80.66%2.69M

10.28%3.04M

--2.17M

--1.57M

--1.49M

--2.75M

Otros pasivos corrientes

11.54%3.91M

0.26%4.30M

2.56%3.04M

6.28%3.52M

-16.02%3.50M

4.51%4.29M

8.21%2.97M

23.05%3.31M

37.36%4.17M

88.51%4.10M

74.03%2.74M

80.66%2.69M

10.28%3.04M

--2.17M

--1.57M

--1.49M

--2.75M

Total pasivos corrientes

14.21%19.41M

11.14%25.69M

-0.49%20.98M

2.55%20.47M

-16.62%17.00M

1.54%23.12M

-5.37%21.08M

-13.01%19.96M

4.02%20.38M

22.08%22.77M

7.51%22.28M

39.49%22.95M

64.95%19.60M

--18.65M

--20.72M

--16.45M

--11.88M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-7.25%6.22M

-3.94%6.86M

-23.06%5.82M

-21.42%6.26M

-20.68%6.70M

-18.63%7.14M

-18.00%7.56M

-17.94%7.97M

--8.45M

--8.77M

10030.77%9.22M

2590.03%9.71M

-100.00%0.00

--0.00

--91.00K

--361.00K

--627.00K

-Deuda a largo plazo

----

--0.00

----

-Pasivos por arrendamiento a largo plazo

-7.25%6.22M

-3.94%6.86M

-23.06%5.82M

-21.42%6.26M

-20.68%6.70M

-18.63%7.14M

-18.00%7.56M

-17.94%7.97M

--8.45M

--8.77M

10030.77%9.22M

2590.03%9.71M

----

--0.00

--91.00K

--361.00K

--627.00K

Otros pasivos no corrientes

-54.32%127.00K

-82.38%141.00K

-48.84%199.00K

-43.87%238.00K

-39.30%278.00K

-15.79%800.00K

-46.20%389.00K

-32.81%424.00K

-29.86%458.00K

1166.67%950.00K

--723.00K

--631.00K

--653.00K

--75.00K

----

--0.00

Total pasivos no corrientes

-9.54%6.45M

-12.13%7.11M

-24.33%6.14M

-22.57%6.64M

-21.64%7.13M

-18.40%8.09M

-20.03%8.12M

-18.83%8.57M

1292.96%9.10M

13125.33%9.92M

9950.50%10.15M

2533.67%10.56M

-6.31%653.00K

--75.00K

--101.00K

--401.00K

--697.00K

Total pasivos

7.19%25.86M

5.11%32.81M

-7.12%27.12M

-4.99%27.11M

-18.17%24.12M

-4.51%31.21M

-9.96%29.20M

-14.84%28.54M

45.58%29.48M

74.57%32.69M

55.73%32.43M

98.84%33.51M

61.00%20.25M

--18.72M

--20.82M

--16.85M

--12.58M

Capital de los accionistas

Capital ordinario

1.50%450.99M

0.95%444.90M

0.88%439.43M

-0.78%433.96M

3.24%444.35M

4.47%440.71M

5.13%435.58M

7.38%437.39M

7.56%430.39M

6.49%421.87M

5.60%414.32M

3840.81%407.32M

4430.10%400.14M

--396.14M

--392.34M

--10.34M

--8.83M

Capital preferente

----

--160.83M

Ganancias retenidas

-22.94%-308.82M

-23.73%-297.43M

-16.07%-272.23M

-12.66%-263.07M

-14.91%-251.19M

-21.26%-240.38M

-30.63%-234.54M

-46.42%-233.51M

-56.91%-218.59M

-55.52%-198.23M

-51.70%-179.54M

-46.14%-159.48M

-31.37%-139.31M

---127.46M

---118.36M

---109.13M

---106.05M

Reservas de capital

1.50%450.69M

0.95%444.60M

0.88%439.13M

-0.78%433.66M

3.24%444.04M

4.47%440.41M

5.13%435.28M

7.38%437.09M

7.56%430.09M

6.50%421.57M

5.60%414.03M

3865.20%407.03M

4461.91%399.85M

--395.85M

--392.06M

--10.27M

--8.77M

Pérdidas de ganancias que no afectan a las ganancias retenidas

--1.00K

--41.00K

--61.00K

----

Capital total

-26.39%142.17M

-26.37%147.51M

-16.80%167.26M

-16.18%170.89M

-8.80%193.15M

-10.42%200.34M

-14.37%201.04M

-17.74%203.88M

-18.80%211.80M

-16.76%223.64M

-14.31%234.78M

299.38%247.84M

310.04%260.83M

--268.68M

--273.99M

--62.06M

--63.61M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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