Overview
DISCO
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Eric Friedrichsen
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Software Publishers
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Publishing Industries
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Information
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Prepackaged software
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Actual
$144.84 million
Actual
4.89%
$180
DEC
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NYSE:LAW
Contacts
Get in Touch with 6 Principals* and 286 Contacts
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Eric FriedrichsenPresident and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$144.84 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$26 | -$46 |
| Net Investing Cash | -$78 | -$20 | -$10 |
| Net Financing Cash | -$20 | $2 | $3 |
| Net Change in Cash | -$107 | -$44 | -$52 |
| Cash at Beginning of Period | $160 | $203 | $255 |
| Cash at End of Period | $53 | $160 | $203 |
| Capital Expenditure | -$3 | -$19 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $53 | $160 | $203 |
| Accounts Receivable | $23 | $27 | $23 |
| Inventories | $ | $ | $ |
| Other Current Assets | $81 | $6 | $6 |
| Asset Summary | |||
| Total Current Assets | $157 | $192 | $232 |
| Tangible Fixed Assets | $16 | $18 | $17 |
| Intangible Assets | $0 | $15 | $1 |
| Total Assets | $180 | $232 | $256 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $8 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $22 | $18 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $23 | $23 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $0 | $1 | $1 |
| Total Liabilities | $33 | $31 | $33 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$297 | -$240 | -$198 |
| Equity Summary | |||
| Total Equity | $148 | $200 | $224 |
| Shares Outstanding | 60,329,000 | 61,010,000 | 59,190,000 |