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 | -11.44% | -13.28% | -11.25% | -10.50% | -11.93% |
| Total Receivables | 51.23% | 56.36% | 45.61% | 39.54% | -5.81% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.23% | 2.58% | 0.94% | -3.40% | -5.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.94% | -2.11% | -2.51% | -2.57% | -10.76% |
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| Total Current Assets | -0.94% | -2.11% | -2.51% | -2.57% | -10.76% |
| Net Property, Plant & Equipment | -15.33% | -15.90% | -27.35% | -8.50% | -10.05% |
| 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 | -60.81% | -52.79% | 1.71% | -98.27% | -97.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.18% | 4.97% | 2.07% | 0.49% | 2.35% |
| Total Assets | -2.11% | -3.37% | -3.71% | -10.09% | -16.73% |
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| Total Accounts Payable | 35.65% | -50.05% | -2.65% | 1.58% | -22.72% |
| Total Accrued Expenses | 119.30% | 219.14% | 89.00% | 135.50% | 14.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80% | 8.87% | 14.51% | 40.05% | 31.40% |
| Total Finance Division Other Current Liabilities | 19.93% | 11.09% | 25.28% | 20.61% | -13.07% |
| Total Other Current Liabilities | 19.93% | 11.09% | 25.28% | 20.61% | -13.07% |
| Total Current Liabilities | 77.22% | 75.15% | 57.34% | 85.85% | 3.39% |
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| Total Current Liabilities | 77.22% | 75.15% | 57.34% | 85.85% | 3.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.15% | -43.11% | -38.27% | -16.03% | -11.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 462.42% | 555.12% | 468.09% | -25.63% | -37.39% |
| Total Liabilities | 52.83% | 48.60% | 38.79% | 62.71% | -0.49% |
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| Common Stock & APIC | 4.97% | 5.41% | 5.61% | 5.57% | 5.43% |
| Retained Earnings | -12.65% | -13.79% | -14.92% | -22.43% | -21.50% |
| Treasury Stock & Other | -412.50% | -2,200.00% | -21.95% | -83.61% | -- |
| Total Common Equity | -12.86% | -12.82% | -13.16% | -21.90% | -19.31% |
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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 | -12.86% | -12.82% | -13.16% | -21.90% | -19.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.86% | -12.82% | -13.16% | -21.90% | -19.31% |
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