CS Disco, Inc. (LAW)
NYSE: LAW · Real-Time Price · USD
3.900
-0.060 (-1.52%)
Jul 31, 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 | Mar '26 Mar 31, 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 | 17.65 | 19.66 | 52.77 | 159.55 | 203.24 | 255.48 |
Short-Term Investments | 85.39 | 94.94 | 76.36 | - | - | - |
Cash & Short-Term Investments | 103.04 | 114.6 | 129.13 | 159.55 | 203.24 | 255.48 |
Cash Growth | -13.28% | -11.25% | -19.07% | -21.50% | -20.45% | 336.20% |
Accounts Receivable | 26.83 | 25.62 | 23.12 | 26.99 | 22.72 | 20.74 |
Other Receivables | 8.08 | - | 8.04 | - | - | - |
Total Trade Receivables | 34.91 | 25.62 | 31.16 | 26.99 | 22.72 | 20.74 |
Other Current Assets | 4.57 | 4.74 | 4.69 | 5.8 | 5.58 | 4.63 |
Total Current Assets | 142.52 | 152.99 | 156.94 | 192.34 | 231.54 | 280.85 |
Net Property, Plant & Equipment | 12.93 | 13.7 | 16.27 | 17.81 | 17.33 | 6.2 |
Other Intangible Assets | 0.16 | 0.21 | 0.4 | 14.68 | 0.96 | - |
Goodwill | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | - |
Other Long-Term Assets | 0.87 | 0.84 | 0.82 | 0.82 | 0.59 | 0.35 |
Total Assets | 162.37 | 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 | Mar '26 Mar 31, 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 | 2.7 | 3.89 | 3.99 | 5.23 | 8.49 | 4.69 |
Accrued Expenses | 12.73 | 16.99 | 15.07 | 11.73 | 8.24 | 10.8 |
Current Portion of Leases | 2.73 | 2.67 | 2.33 | 1.87 | 1.94 | 0.99 |
Unearned Revenue | 4.34 | 5.38 | 4.3 | 4.29 | 4.1 | 2.18 |
Other Current Liabilities | 11.5 | 11.5 | - | - | - | - |
Total Current Liabilities | 34 | 40.43 | 25.69 | 23.12 | 22.77 | 18.65 |
Long-Term Leases | 3.6 | 4.3 | 6.97 | 7.29 | 8.97 | - |
Other Long-Term Liabilities | 0.83 | 0.8 | 0.14 | 0.8 | 0.95 | 0.08 |
Total Long-Term Liabilities | 4.43 | 5.1 | 7.11 | 8.09 | 9.92 | 0.08 |
Total Liabilities | 38.43 | 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 | Mar '26 Mar 31, 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 | 0.32 | 0.32 | 0.3 | 0.31 | 0.3 | 0.29 |
Additional Paid-in Capital | 475.07 | 469.56 | 444.6 | 440.41 | 421.57 | 395.85 |
Accumulated Other Comprehensive Income | -0.02 | 0.03 | 0.04 | - | - | - |
Retained Earnings | -351.42 | -341.8 | -297.43 | -240.38 | -198.23 | -127.46 |
Total Common Shareholders' Equity | 123.95 | 128.11 | 147.51 | 200.34 | 223.64 | 268.68 |
Shareholders' Equity | 123.95 | 128.11 | 147.51 | 200.34 | 223.64 | 268.68 |
Total Liabilities & Equity | 162.37 | 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 | Mar '26 Mar 31, 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 | 6.32 | 6.97 | 9.3 | 9.16 | 10.91 | 0.99 |
Net Cash (Debt) | 96.72 | 107.63 | 119.83 | 150.39 | 192.33 | 254.49 |
Net Cash Growth | -12.06% | -10.18% | -20.32% | -21.81% | -24.42% | 350.82% |
Net Cash Per Share | 1.55 | 1.74 | 1.99 | 2.50 | 3.27 | 7.66 |
Book Value | 123.95 | 128.11 | 147.51 | 200.34 | 223.64 | 268.68 |
Book Value Per Share | 1.98 | 2.08 | 2.45 | 3.33 | 3.81 | 8.09 |
Tangible Book Value | 117.89 | 122 | 141.22 | 179.76 | 216.78 | 268.68 |
Tangible Book Value Per Share | 1.89 | 1.98 | 2.35 | 2.99 | 3.69 | 8.09 |