CS Disco, Inc.
LAW
$4.22
-$0.05-1.17%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.39M | 103.04M | 114.60M | 113.49M | 114.49M |
| Total Receivables | 36.08M | 34.91M | 33.66M | 33.47M | 23.86M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.10M | 4.57M | 4.74M | 6.10M | 4.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 141.58M | 142.52M | 152.99M | 153.06M | 142.92M |
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| Total Current Assets | 141.58M | 142.52M | 152.99M | 153.06M | 142.92M |
| Net Property, Plant & Equipment | 12.65M | 12.93M | 7.60M | 14.73M | 14.94M |
| 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 | 116.00K | 161.00K | 6.31M | 251.00K | 296.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 866.00K | 837.00K | 820.00K | 827.00K |
| Total Assets | 161.39M | 162.37M | 173.64M | 174.76M | 164.87M |
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| Total Accounts Payable | 4.24M | 2.70M | 3.89M | 3.46M | 3.12M |
| Total Accrued Expenses | 26.31M | 24.23M | 28.49M | 28.64M | 12.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.78M | 2.73M | 2.67M | 2.61M | 2.56M |
| Total Finance Division Other Current Liabilities | 4.19M | 4.34M | 5.38M | 4.27M | 3.49M |
| Total Other Current Liabilities | 4.19M | 4.34M | 5.38M | 4.27M | 3.49M |
| Total Current Liabilities | 37.51M | 34.00M | 40.43M | 38.99M | 21.17M |
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| Total Current Liabilities | 37.51M | 34.00M | 40.43M | 38.99M | 21.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.88M | 3.60M | 4.30M | 4.99M | 5.66M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 838.00K | 832.00K | 801.00K | 148.00K | 149.00K |
| Total Liabilities | 41.23M | 38.43M | 45.53M | 44.13M | 26.98M |
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| Common Stock & APIC | 480.28M | 475.39M | 469.88M | 463.92M | 457.54M |
| Retained Earnings | -360.08M | -351.42M | -341.80M | -333.30M | -319.64M |
| Treasury Stock & Other | -41.00K | -21.00K | 32.00K | 10.00K | -8.00K |
| Total Common Equity | 120.16M | 123.95M | 128.11M | 130.63M | 137.90M |
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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 | 120.16M | 123.95M | 128.11M | 130.63M | 137.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 120.16M | 123.95M | 128.11M | 130.63M | 137.90M |
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