CS Disco, Inc.
LAW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $22 | $35 | $53 |
| Short-Term Investments | $85 | $93 | $84 | $76 |
| Receivables | $34 | $24 | $22 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $5 | $4 | $5 |
| Total Curr. Assets | $153 | $143 | $146 | $157 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $16 |
| Goodwill | $6 | $6 | $6 | $6 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $22 | $22 | $22 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $175 | $165 | $168 | $180 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $5 | $4 |
| Short-Term Debt | $3 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $3 | $4 | $4 |
| Other Curr. Liab. | $21 | $0 | $0 | $0 |
| Total Curr. Liab. | $39 | $21 | $19 | $26 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8 | $9 | $9 |
| Total Liabilities | $44 | $27 | $26 | $33 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$333 | -$320 | -$309 | -$297 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $445 |
| Total Equity | $131 | $138 | $142 | $148 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $175 | $165 | $168 | $180 |
| Net Debt | -$26 | -$22 | -$35 | -$53 |