CS Disco, Inc.
LAW
$3.72
-$0.12-3.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.09% | 0.98% | -0.88% | -3.64% | -7.99% |
| Total Receivables | 3.71% | 0.56% | 40.28% | 6.88% | -3.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.42% | -22.40% | 33.66% | 2.40% | -4.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.85% | -0.04% | 7.10% | -1.84% | -7.23% |
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| Total Current Assets | -6.85% | -0.04% | 7.10% | -1.84% | -7.23% |
| Net Property, Plant & Equipment | 69.99% | -48.38% | -1.37% | -2.83% | 46.86% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -97.45% | 2,412.35% | -15.20% | -13.20% | -94.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | 2.07% | -0.85% | 0.24% | 0.61% |
| Total Assets | -6.49% | -0.64% | 6.00% | -1.88% | -6.82% |
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| Total Accounts Payable | -30.50% | 12.24% | 10.95% | -42.28% | 35.43% |
| Total Accrued Expenses | -14.95% | -0.54% | 138.78% | 57.99% | -49.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | 2.14% | 2.15% | 2.16% | 7.42% |
| Total Finance Division Other Current Liabilities | -19.40% | 25.98% | 22.30% | -10.55% | -9.10% |
| Total Other Current Liabilities | -19.40% | 25.98% | 22.30% | -10.55% | -9.10% |
| Total Current Liabilities | -15.91% | 3.68% | 84.20% | 9.06% | -24.46% |
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| Total Current Liabilities | -15.91% | 3.68% | 84.20% | 9.06% | -24.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.43% | -13.78% | -11.82% | -10.46% | -9.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.87% | 441.22% | -0.67% | 17.32% | -9.93% |
| Total Liabilities | -15.61% | 3.17% | 63.59% | 4.33% | -21.18% |
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| Common Stock & APIC | 1.17% | 1.28% | 1.39% | 1.45% | 1.37% |
| Retained Earnings | -2.81% | -2.55% | -4.28% | -3.50% | -3.83% |
| Treasury Stock & Other | -165.63% | 220.00% | 225.00% | -900.00% | -97.56% |
| Total Common Equity | -3.25% | -1.93% | -5.27% | -3.01% | -3.62% |
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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 | -3.25% | -1.93% | -5.27% | -3.01% | -3.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.25% | -1.93% | -5.27% | -3.01% | -3.62% |
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