CS Disco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.66	52.77	159.55	203.24	255.48
Short-Term Investments	94.94	76.36	-	-	-
Cash & Short-Term Investments	114.6	129.13	159.55	203.24	255.48
Cash Growth	-11.25%	-19.07%	-21.50%	-20.45%	336.20%
Accounts Receivable	25.62	23.12	26.99	22.72	20.74
Other Receivables	-	8.04	-	-	-
Total Trade Receivables	25.62	31.16	26.99	22.72	20.74
Other Current Assets	4.74	4.69	5.8	5.58	4.63
Total Current Assets	152.99	156.94	192.34	231.54	280.85
Net Property, Plant & Equipment	13.7	16.27	17.81	17.33	6.2
Other Intangible Assets	0.21	0.4	14.68	0.96	-
Goodwill	5.9	5.9	5.9	5.9	-
Other Long-Term Assets	0.84	0.82	0.82	0.59	0.35
Total Assets	173.64	180.32	231.55	256.32	287.4
Accounts Payable	3.89	3.99	5.23	8.49	4.69
Accrued Expenses	16.99	15.07	11.73	8.24	10.8
Current Portion of Leases	2.67	2.33	1.87	1.94	0.99
Unearned Revenue	5.38	4.3	4.29	4.1	2.18
Other Current Liabilities	11.5	-	-	-	-
Total Current Liabilities	40.43	25.69	23.12	22.77	18.65
Long-Term Leases	4.3	6.97	7.29	8.97	-
Other Long-Term Liabilities	0.8	0.14	0.8	0.95	0.08
Total Long-Term Liabilities	5.1	7.11	8.09	9.92	0.08
Total Liabilities	45.53	32.81	31.21	32.69	18.72
Common Stock	0.32	0.3	0.31	0.3	0.29
Additional Paid-in Capital	469.56	444.6	440.41	421.57	395.85
Accumulated Other Comprehensive Income	0.03	0.04	-	-	-
Retained Earnings	-341.8	-297.43	-240.38	-198.23	-127.46
Total Common Shareholders' Equity	128.11	147.51	200.34	223.64	268.68
Shareholders' Equity	128.11	147.51	200.34	223.64	268.68
Total Liabilities & Equity	173.64	180.32	231.55	256.32	287.4
Total Debt	6.97	9.3	9.16	10.91	0.99
Net Cash (Debt)	107.63	119.83	150.39	192.33	254.49
Net Cash Growth	-10.18%	-20.32%	-21.81%	-24.42%	350.82%
Net Cash Per Share	1.74	1.99	2.50	3.27	7.66
Book Value	128.11	147.51	200.34	223.64	268.68
Book Value Per Share	2.08	2.45	3.33	3.81	8.09
Tangible Book Value	122	141.22	179.76	216.78	268.68
Tangible Book Value Per Share	1.98	2.35	2.99	3.69	8.09

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q