CS Disco, Inc. (LAW)

NYSE: LAW · Real-Time Price · USD

4.270

-0.070 (-1.61%)

Aug 21, 2026, 4:00 PM EDT - Market closed

CS Disco Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	10.89	19.66	52.77	159.55	203.24	255.48
Short-Term Investments	90.51	94.94	76.36	-	-	-
Cash & Short-Term Investments	101.39	114.6	129.13	159.55	203.24	255.48
Cash Growth	-11.44%	-11.25%	-19.07%	-21.50%	-20.45%	336.20%
Accounts Receivable	27.95	25.62	23.12	26.99	22.72	20.74
Other Receivables	8.13	8.04	-	-	-	-
Receivables	36.08	33.66	23.12	26.99	22.72	20.74
Prepaid Expenses	4.1	4.74	4.69	5.8	5.58	-
Other Current Assets	-	-	-	-	-	4.63
Total Current Assets	141.58	152.99	156.94	192.34	231.54	280.85
Property, Plant & Equipment	12.65	7.6	10.47	11.01	13.03	2.2
Goodwill	5.9	5.9	5.9	5.9	5.9	-
Other Intangible Assets	0.12	6.31	6.2	21.48	5.26	4
Other Long-Term Assets	1.15	0.84	0.82	0.82	0.59	0.35
Total Assets	161.39	173.64	180.32	231.55	256.32	287.4

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	4.24	3.89	3.99	5.23	8.49	4.69
Accrued Expenses	26.31	28.49	15.07	11.73	8.24	10.8
Current Portion of Leases	2.78	2.67	2.33	1.87	1.94	0.99
Current Unearned Revenue	4.19	5.38	4.3	4.29	4.1	2.18
Total Current Liabilities	37.51	40.43	25.69	23.12	22.77	18.65
Long-Term Leases	2.88	4.3	6.97	7.29	8.97	-
Other Long-Term Liabilities	0.84	0.8	0.14	0.8	0.95	0.08
Total Liabilities	41.23	45.53	32.81	31.21	32.69	18.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.33	0.32	0.3	0.31	0.3	0.29
Additional Paid-In Capital	479.95	469.56	444.6	440.41	421.57	395.85
Retained Earnings	-360.08	-341.8	-297.43	-240.38	-198.23	-127.46
Comprehensive Income & Other	-0.04	0.03	0.04	-	-	-
Total Common Equity	120.16	128.11	147.51	200.34	223.64	268.68
Shareholders' Equity	120.16	128.11	147.51	200.34	223.64	268.68
Total Liabilities & Equity	161.39	173.64	180.32	231.55	256.32	287.4

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	5.66	6.97	9.3	9.16	10.91	0.99
Net Cash (Debt)	95.73	107.63	119.83	150.39	192.33	254.49
Net Cash Growth	-9.92%	-10.18%	-20.32%	-21.81%	-24.42%	350.82%
Net Cash Per Share	1.51	1.74	1.99	2.50	3.27	7.66
Filing Date Shares Outstanding	64.92	63.33	60.38	61.06	59.45	58.23
Total Common Shares Outstanding	64.86	63.26	60.33	61.01	59.19	58.01
Working Capital	104.06	112.57	131.24	169.22	208.77	262.2
Book Value Per Share	1.85	2.02	2.45	3.28	3.78	4.63
Tangible Book Value	114.15	115.9	135.42	172.96	212.48	264.68
Tangible Book Value Per Share	1.76	1.83	2.24	2.83	3.59	4.56
Machinery	8.46	8.21	7.64	6.9	6.27	3.73
Leasehold Improvements	1.14	1.14	1.1	1.03	0.47	0.11

SEC Filings: 10-K · 10-Q