CS Disco, Inc.
LAW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,804 | $21,672 | $34,533 | $52,771 |
| Short-Term Investments | $84,682 | $92,817 | $84,278 | $76,356 |
| Receivables | $33,573 | $23,861 | $22,326 | $23,117 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6,003 | $4,566 | $4,459 | $4,692 |
| Total Curr. Assets | $153,062 | $142,916 | $145,596 | $156,936 |
| Property Plant & Equip (Net) | $14,730 | $14,935 | $15,370 | $16,266 |
| Goodwill | $5,898 | $5,898 | $5,898 | $5,898 |
| Intangibles | $251 | $296 | $341 | $400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $820 | $827 | $825 | $820 |
| Total NC Assets | $21,699 | $21,956 | $22,434 | $23,384 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $174,761 | $164,872 | $168,030 | $180,320 |
| Liabilities | – | – | – | – |
| Payables | $3,464 | $3,122 | $5,409 | $3,994 |
| Short-Term Debt | $2,612 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,272 | $3,493 | $3,905 | $4,296 |
| Other Curr. Liab. | $20,689 | $0 | $0 | $0 |
| Total Curr. Liab. | $38,992 | $21,168 | $19,410 | $25,694 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $148 | $149 | $127 | $141 |
| Total NC Liab. | $5,139 | $5,809 | $6,448 | $7,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $8,217 | $8,824 | $9,301 |
| Total Liabilities | $44,131 | $26,977 | $25,858 | $32,806 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $313 | $309 | $305 | $302 |
| Retained Earnings | -$333,300 | -$319,635 | -$308,823 | -$297,430 |
| AOCI | $10 | -$8 | $1 | $41 |
| Other Equity | $0 | $0 | $0 | $444,601 |
| Total Equity | $130,630 | $137,895 | $142,172 | $147,514 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $174,761 | $164,872 | $168,030 | $180,320 |
| Net Debt | -$26,192 | -$21,672 | -$34,533 | -$52,771 |