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CS Disco Inc
LAW添加自选
4.260USD
+0.190+4.67%
收盘 09-11 16:00（美东）
275.97M总市值
亏损市盈率 TTM
盘后交易 19:00 (美东)4.260USD+0.005+0.12%LAW 资产负债表
您可以在这里访问CS Disco Inc的年度或季度资产负债表，以评估CS Disco Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
流动资产
现金及现金等价物和短期投资
-11.44%101.39M
-13.28%103.04M
-11.25%114.60M
-10.50%113.49M
-11.93%114.49M
-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
—现金和现金等价物
-49.76%10.89M
-48.90%17.65M
-62.75%19.66M
-62.37%28.80M
-83.33%21.67M
-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
-短期投资
-2.49%90.51M
1.32%85.39M
24.34%94.94M
68.54%84.68M
--92.82M
--84.28M
--76.36M
--50.24M
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应收款项
51.23%36.08M
56.36%34.91M
45.61%33.66M
39.54%33.47M
-5.81%23.86M
-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
-应收账款及应收票据
17.15%27.95M
20.15%26.82M
10.84%25.62M
1.02%24.23M
-5.81%23.86M
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
-其他应收款
--8.13M
--8.08M
--8.04M
--9.24M
----
----
----
----
----
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
--3.20M
----
--1.90M
其他流动资产
-10.23%4.10M
2.58%4.57M
0.94%4.74M
-3.40%6.10M
-5.11%4.57M
-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
流动资产合计
-0.94%141.58M
-2.11%142.52M
-2.51%152.99M
-2.57%153.06M
-10.76%142.92M
-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
非流动资产
固定资产净额
-15.33%12.65M
-15.90%12.93M
-15.75%13.70M
-8.50%14.73M
-10.05%14.94M
-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
-固定资产
4.53%31.17M
4.18%30.59M
3.61%30.40M
7.36%30.51M
6.66%29.82M
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
-累计折旧
24.46%18.52M
26.25%17.66M
27.70%16.70M
28.08%15.78M
31.10%14.88M
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
商誉及其他无形资产
-2.91%6.01M
-2.89%6.06M
-3.08%6.10M
-69.81%6.15M
-69.69%6.19M
-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
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其他非流动资产
39.18%1.15M
4.97%866.00K
2.07%837.00K
0.49%820.00K
2.35%827.00K
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
非流动资产合计
-9.77%19.81M
-11.51%19.85M
-11.71%20.64M
-41.80%21.70M
-41.99%21.96M
-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
总资产
-2.11%161.39M
-3.37%162.37M
-3.71%173.64M
-10.09%174.76M
-16.73%164.87M
-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
负债
流动负债
-其他应付款
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
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----
----
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--0.00
--0.00
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应计费用
119.30%26.31M
219.14%24.23M
89.00%28.49M
126.20%28.64M
9.35%12.00M
-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
短期借款与租赁负债
2.33%44.00K
2.33%44.00K
4.76%44.00K
2.38%43.00K
4.88%43.00K
4.88%43.00K
2.44%42.00K
5.00%42.00K
2.50%41.00K
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
-短期租赁负债
2.33%44.00K
2.33%44.00K
4.76%44.00K
2.38%43.00K
4.88%43.00K
4.88%43.00K
2.44%42.00K
5.00%42.00K
2.50%41.00K
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
递延负债
19.93%4.19M
11.09%4.34M
25.28%5.38M
40.43%4.27M
-0.71%3.49M
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
其他流动负债
19.93%4.19M
11.09%4.34M
25.28%5.38M
40.43%4.27M
-0.71%3.49M
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
流动负债总额
77.22%37.51M
75.15%34.00M
57.34%40.43M
85.85%38.99M
3.39%21.17M
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
非流动负债
长期借款与租赁负债
-49.19%2.83M
-43.13%3.54M
-38.28%4.23M
-15.63%4.91M
-11.11%5.57M
-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
-长期借款
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--0.00
--0.00
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-长期租赁负债
-49.19%2.83M
-43.13%3.54M
-38.28%4.23M
-15.63%4.91M
-11.11%5.57M
-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
其他非流动负债
462.42%838.00K
555.12%832.00K
468.09%801.00K
-25.63%148.00K
-37.39%149.00K
-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
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--0.00
非流动负债总额
-36.03%3.72M
-31.33%4.43M
-28.23%5.10M
-16.34%5.14M
-12.48%5.81M
-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
总负债
52.83%41.23M
48.60%38.42M
38.79%45.53M
62.71%44.13M
-0.49%26.98M
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
所有者权益
普通股权益
4.97%480.28M
5.41%475.39M
5.61%469.88M
5.57%463.92M
5.43%457.54M
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
优先股权益
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--160.83M
留存收益
-12.65%-360.08M
-13.79%-351.42M
-14.92%-341.80M
-22.43%-333.30M
-21.50%-319.63M
-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
资本公积
4.97%479.95M
5.41%475.07M
5.61%469.56M
5.57%463.61M
5.43%457.23M
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
不影响留存收益的损益
-412.50%-41.00K
-2200.00%-21.00K
-21.95%32.00K
-83.61%10.00K
---8.00K
--1.00K
--41.00K
--61.00K
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总权益
-12.86%120.16M
-12.82%123.95M
-13.16%128.11M
-21.90%130.63M
-19.31%137.90M
-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
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 LAW 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
CS Disco Inc 持有多少现金？
根据最近一个季度的财报，CS Disco Inc 持有 10.89M 的现金及现金等价物。
CS Disco Inc 的总负债是多少？
截至最近一个已披露季度，CS Disco Inc 的总负债为 45.53M，其中包括 40.43M 的流动负债和 5.10M 的非流动负债。
CS Disco Inc 的总资产是多少？
截至最近一个已披露季度，CS Disco Inc 的总资产为173.64M，其中包括 152.99M 的流动资产和 20.64M 的非流动资产。
CS Disco Inc 的股东权益是多少？
截至最近一个已披露季度，CS Disco Inc 的股东权益总额为 128.11M。