CS Disco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	28.8	52.77	159.55	203.24	255.48	58.57
Short-Term Investments	84.68	76.36	-	-	-	-
Cash & Short-Term Investments	113.49	129.13	159.55	203.24	255.48	58.57
Cash Growth	-10.50%	-19.07%	-21.50%	-20.45%	336.20%	152.19%
Receivables	33.47	23.12	26.99	22.72	20.74	12.91
Prepaid Expenses	6.1	4.69	5.8	5.58	-	-
Other Current Assets	-	-	-	-	4.63	1.36
Total Current Assets	153.06	156.94	192.34	231.54	280.85	72.85
Property, Plant & Equipment	14.73	10.47	11.01	13.03	2.2	5.72
Goodwill	5.9	5.9	5.9	5.9	-	-
Other Intangible Assets	0.25	6.2	21.48	5.26	4	-
Other Long-Term Assets	0.82	0.82	0.82	0.59	0.35	0.54
Total Assets	174.76	180.32	231.55	256.32	287.4	79.11
Accounts Payable	3.46	3.99	5.23	8.49	4.69	3.59
Accrued Expenses	28.64	15.07	11.73	8.24	10.8	5.88
Current Portion of Leases	2.61	2.33	1.87	1.94	0.99	1.13
Current Unearned Revenue	4.27	4.3	4.29	4.1	2.18	1.64
Total Current Liabilities	38.99	25.69	23.12	22.77	18.65	12.24
Long-Term Leases	4.99	6.97	7.29	8.97	-	0.99
Other Long-Term Liabilities	0.15	0.14	0.8	0.95	0.08	-
Total Liabilities	44.13	32.81	31.21	32.69	18.72	13.23
Common Stock	0.31	0.3	0.31	0.3	0.29	0.07
Additional Paid-In Capital	463.61	444.6	440.41	421.57	395.85	8.13
Retained Earnings	-333.3	-297.43	-240.38	-198.23	-127.46	-103.12
Comprehensive Income & Other	0.01	0.04	-	-	-	-
Total Common Equity	130.63	147.51	200.34	223.64	268.68	-94.92
Shareholders' Equity	130.63	147.51	200.34	223.64	268.68	65.88
Total Liabilities & Equity	174.76	180.32	231.55	256.32	287.4	79.11
Total Debt	7.6	9.3	9.16	10.91	0.99	2.12
Net Cash (Debt)	105.88	119.83	150.39	192.33	254.49	56.45
Net Cash Growth	-11.01%	-20.32%	-21.81%	-24.42%	350.82%	143.07%
Net Cash Per Share	1.74	1.99	2.50	3.27	7.66	4.29
Filing Date Shares Outstanding	62.49	60.38	61.06	59.45	58.23	14.05
Total Common Shares Outstanding	62.49	60.33	61.01	59.19	58.01	13.53
Working Capital	114.07	131.24	169.22	208.77	262.2	60.6
Book Value Per Share	2.09	2.45	3.28	3.78	4.63	-7.01
Tangible Book Value	124.48	135.42	172.96	212.48	264.68	-94.92
Tangible Book Value Per Share	1.99	2.24	2.83	3.59	4.56	-7.01
Machinery	8.13	7.64	6.9	6.27	3.73	2.91
Leasehold Improvements	1.14	1.1	1.03	0.47	0.11	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q