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 | -1.60% | -10.09% | 0.98% | -0.88% | -3.64% |
| Total Receivables | 3.37% | 3.71% | 0.56% | 40.28% | 6.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.38% | -3.42% | -22.40% | 33.66% | 2.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.66% | -6.85% | -0.04% | 7.10% | -1.84% |
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| Total Current Assets | -0.66% | -6.85% | -0.04% | 7.10% | -1.84% |
| Net Property, Plant & Equipment | -2.17% | 69.99% | -48.38% | -1.37% | -2.83% |
| 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 | -27.95% | -97.45% | 2,412.35% | -15.20% | -13.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.91% | 3.46% | 2.07% | -0.85% | 0.24% |
| Total Assets | -0.61% | -6.49% | -0.64% | 6.00% | -1.88% |
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| Total Accounts Payable | 56.74% | -30.50% | 12.24% | 10.95% | -42.28% |
| Total Accrued Expenses | 8.56% | -14.95% | -0.54% | 138.78% | 57.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.09% | 2.14% | 2.14% | 2.15% | 2.16% |
| Total Finance Division Other Current Liabilities | -3.43% | -19.40% | 25.98% | 22.30% | -10.55% |
| Total Other Current Liabilities | -3.43% | -19.40% | 25.98% | 22.30% | -10.55% |
| Total Current Liabilities | 10.34% | -15.91% | 3.68% | 84.20% | 9.06% |
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| Total Current Liabilities | 10.34% | -15.91% | 3.68% | 84.20% | 9.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.97% | -16.43% | -13.78% | -11.82% | -10.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.72% | 3.87% | 441.22% | -0.67% | 17.32% |
| Total Liabilities | 7.30% | -15.61% | 3.17% | 63.59% | 4.33% |
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| Common Stock & APIC | 1.03% | 1.17% | 1.28% | 1.39% | 1.45% |
| Retained Earnings | -2.46% | -2.81% | -2.55% | -4.28% | -3.50% |
| Treasury Stock & Other | -95.24% | -165.63% | 220.00% | 225.00% | -900.00% |
| Total Common Equity | -3.06% | -3.25% | -1.93% | -5.27% | -3.01% |
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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 | -3.06% | -3.25% | -1.93% | -5.27% | -3.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.06% | -3.25% | -1.93% | -5.27% | -3.01% |
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