CS Disco, Inc.
LAW
$6.46
$0.101.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.49M | 118.81M | 129.13M | 126.79M | 130.01M |
| Total Receivables | 23.86M | 22.33M | 23.12M | 23.99M | 25.33M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.57M | 4.46M | 4.69M | 6.32M | 4.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 142.92M | 145.60M | 156.94M | 157.10M | 160.15M |
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| Total Current Assets | 142.92M | 145.60M | 156.94M | 157.10M | 160.15M |
| Net Property, Plant & Equipment | 14.94M | 15.37M | 10.47M | 16.10M | 16.60M |
| Long-term Investments | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M |
| Total Other Intangibles | 296.00K | 341.00K | 6.20M | 14.47M | 14.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 827.00K | 825.00K | 820.00K | 816.00K | 808.00K |
| Total Assets | 164.87M | 168.03M | 180.32M | 194.38M | 198.00M |
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| Total Accounts Payable | 3.12M | 5.41M | 3.99M | 3.41M | 4.04M |
| Total Accrued Expenses | 12.00M | 7.59M | 15.07M | 12.16M | 10.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.56M | 2.50M | 2.33M | 1.87M | 1.95M |
| Total Finance Division Other Current Liabilities | 3.49M | 3.91M | 4.30M | 3.54M | 4.02M |
| Total Other Current Liabilities | 3.49M | 3.91M | 4.30M | 3.54M | 4.02M |
| Total Current Liabilities | 21.17M | 19.41M | 25.69M | 20.98M | 20.47M |
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| Total Current Liabilities | 21.17M | 19.41M | 25.69M | 20.98M | 20.47M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.66M | 6.32M | 6.97M | 5.94M | 6.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 149.00K | 127.00K | 141.00K | 199.00K | 238.00K |
| Total Liabilities | 26.98M | 25.86M | 32.81M | 27.12M | 27.11M |
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| Common Stock & APIC | 457.54M | 450.99M | 444.90M | 439.43M | 433.96M |
| Retained Earnings | -319.64M | -308.82M | -297.43M | -272.23M | -263.07M |
| Treasury Stock & Other | -8.00K | 1.00K | 41.00K | 61.00K | -- |
| Total Common Equity | 137.90M | 142.17M | 147.51M | 167.26M | 170.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 137.90M | 142.17M | 147.51M | 167.26M | 170.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.90M | 142.17M | 147.51M | 167.26M | 170.89M |
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