CS Disco, Inc.
LAW
$4.48
-$0.31-6.47%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.98% | -0.88% | -3.64% | -7.99% | 1.84% |
| Total Receivables | 0.56% | 40.28% | 6.88% | -3.42% | -3.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.40% | 33.66% | 2.40% | -4.97% | -25.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.04% | 7.10% | -1.84% | -7.23% | -0.10% |
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| Total Current Assets | -0.04% | 7.10% | -1.84% | -7.23% | -0.10% |
| Net Property, Plant & Equipment | -48.38% | -1.37% | -2.83% | 46.86% | -34.99% |
| 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 | 2,412.35% | -15.20% | -13.20% | -94.50% | -57.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | -0.85% | 0.24% | 0.61% | 0.49% |
| Total Assets | -0.64% | 6.00% | -1.88% | -6.82% | -7.23% |
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| Total Accounts Payable | 12.24% | 10.95% | -42.28% | 35.43% | 17.13% |
| Total Accrued Expenses | -0.54% | 138.78% | 57.99% | -49.63% | 23.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.14% | 2.15% | 2.16% | 7.42% | 24.93% |
| Total Finance Division Other Current Liabilities | 25.98% | 22.30% | -10.55% | -9.10% | 21.29% |
| Total Other Current Liabilities | 25.98% | 22.30% | -10.55% | -9.10% | 21.29% |
| Total Current Liabilities | 3.68% | 84.20% | 9.06% | -24.46% | 22.47% |
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| Total Current Liabilities | 3.68% | 84.20% | 9.06% | -24.46% | 22.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.78% | -11.82% | -10.46% | -9.32% | 17.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 441.22% | -0.67% | 17.32% | -9.93% | -29.15% |
| Total Liabilities | 3.17% | 63.59% | 4.33% | -21.18% | 20.95% |
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| Common Stock & APIC | 1.28% | 1.39% | 1.45% | 1.37% | 1.25% |
| Retained Earnings | -2.55% | -4.28% | -3.50% | -3.83% | -9.26% |
| Treasury Stock & Other | 220.00% | 225.00% | -900.00% | -97.56% | -32.79% |
| Total Common Equity | -1.93% | -5.27% | -3.01% | -3.62% | -11.81% |
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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 | -1.93% | -5.27% | -3.01% | -3.62% | -11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -5.27% | -3.01% | -3.62% | -11.81% |
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