CS Disco, Inc.
LAW
$8.67
-$0.24-2.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.50% | -11.93% | -20.09% | -19.07% | -19.57% |
| Total Receivables | 39.54% | -5.81% | -8.88% | -14.36% | -11.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.40% | -5.11% | -17.24% | -19.03% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.57% | -10.76% | -18.46% | -18.41% | -17.77% |
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| Total Current Assets | -2.57% | -10.76% | -18.46% | -18.41% | -17.77% |
| Net Property, Plant & Equipment | -8.50% | -10.05% | -11.65% | -4.91% | -9.66% |
| 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 | -98.27% | -97.96% | -97.67% | -71.14% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.49% | 2.35% | 2.61% | -0.36% | 11.78% |
| Total Assets | -10.09% | -16.73% | -22.67% | -22.12% | -15.58% |
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| Total Accounts Payable | 1.58% | -22.72% | 171.13% | -23.69% | -47.42% |
| Total Accrued Expenses | 135.50% | 14.57% | -19.86% | 28.49% | 25.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.05% | 31.40% | 23.67% | 24.80% | -4.11% |
| Total Finance Division Other Current Liabilities | 20.61% | -13.07% | 11.54% | 0.26% | 19.42% |
| Total Other Current Liabilities | 20.61% | -13.07% | 11.54% | 0.26% | 19.42% |
| Total Current Liabilities | 85.85% | 3.39% | 14.21% | 11.14% | -0.49% |
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| Total Current Liabilities | 85.85% | 3.39% | 14.21% | 11.14% | -0.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.03% | -11.55% | -7.72% | -4.43% | -23.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.63% | -37.39% | -54.32% | -82.38% | -48.84% |
| Total Liabilities | 62.71% | -0.49% | 7.19% | 5.11% | -7.12% |
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| Common Stock & APIC | 5.57% | 5.43% | 1.50% | 0.95% | 0.88% |
| Retained Earnings | -22.43% | -21.50% | -22.94% | -23.73% | -16.07% |
| Treasury Stock & Other | -83.61% | -- | -- | -- | -- |
| Total Common Equity | -21.90% | -19.31% | -26.39% | -26.37% | -16.80% |
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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 | -21.90% | -19.31% | -26.39% | -26.37% | -16.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.90% | -19.31% | -26.39% | -26.37% | -16.80% |
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