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 | -11.25% | -10.50% | -11.93% | -20.09% | -19.07% |
| Total Receivables | 45.61% | 39.54% | -5.81% | -8.88% | -14.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.94% | -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 | -2.51% | -2.57% | -10.76% | -18.46% | -18.41% |
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| Total Current Assets | -2.51% | -2.57% | -10.76% | -18.46% | -18.41% |
| Net Property, Plant & Equipment | -27.35% | -8.50% | -10.05% | -11.65% | -4.91% |
| 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 | 1.71% | -98.27% | -97.96% | -97.67% | -71.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.07% | 0.49% | 2.35% | 2.61% | -0.36% |
| Total Assets | -3.71% | -10.09% | -16.73% | -22.67% | -22.12% |
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| Total Accounts Payable | -2.65% | 1.58% | -22.72% | 171.13% | -23.69% |
| Total Accrued Expenses | 89.00% | 135.50% | 14.57% | -19.86% | 28.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.51% | 40.05% | 31.40% | 23.67% | 24.80% |
| Total Finance Division Other Current Liabilities | 25.28% | 20.61% | -13.07% | 11.54% | 0.26% |
| Total Other Current Liabilities | 25.28% | 20.61% | -13.07% | 11.54% | 0.26% |
| Total Current Liabilities | 57.34% | 85.85% | 3.39% | 14.21% | 11.14% |
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| Total Current Liabilities | 57.34% | 85.85% | 3.39% | 14.21% | 11.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -38.27% | -16.03% | -11.55% | -7.72% | -4.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 468.09% | -25.63% | -37.39% | -54.32% | -82.38% |
| Total Liabilities | 38.79% | 62.71% | -0.49% | 7.19% | 5.11% |
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| Common Stock & APIC | 5.61% | 5.57% | 5.43% | 1.50% | 0.95% |
| Retained Earnings | -14.92% | -22.43% | -21.50% | -22.94% | -23.73% |
| Treasury Stock & Other | -21.95% | -83.61% | -- | -- | -- |
| Total Common Equity | -13.16% | -21.90% | -19.31% | -26.39% | -26.37% |
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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 | -13.16% | -21.90% | -19.31% | -26.39% | -26.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.16% | -21.90% | -19.31% | -26.39% | -26.37% |
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