CS Disco, Inc.
LAW
$6.46
$0.101.57%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.93% | -20.09% | -19.07% | -19.57% | -27.34% |
| Total Receivables | -5.81% | -8.88% | -14.36% | -11.49% | 3.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -5.11% | -17.24% | -19.03% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.76% | -18.46% | -18.41% | -17.77% | -22.71% |
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| Total Current Assets | -10.76% | -18.46% | -18.41% | -17.77% | -22.71% |
| Net Property, Plant & Equipment | -10.05% | -11.65% | -4.91% | -9.66% | -6.52% |
| 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 | -97.96% | -97.67% | -71.14% | -1.90% | 1,671.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.35% | 2.61% | -0.36% | 11.78% | 12.07% |
| Total Assets | -16.73% | -22.67% | -22.12% | -15.58% | -14.81% |
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| Total Accounts Payable | -22.72% | 171.13% | -23.69% | -47.42% | -21.12% |
| Total Accrued Expenses | 14.57% | -19.86% | 28.49% | 25.56% | 11.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.40% | 23.67% | 24.80% | -4.11% | -3.76% |
| Total Finance Division Other Current Liabilities | -13.07% | 11.54% | 0.26% | 19.42% | 17.83% |
| Total Other Current Liabilities | -13.07% | 11.54% | 0.26% | 19.42% | 17.83% |
| Total Current Liabilities | 3.39% | 14.21% | 11.14% | -0.49% | 2.55% |
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| Total Current Liabilities | 3.39% | 14.21% | 11.14% | -0.49% | 2.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.55% | -7.72% | -4.43% | -23.09% | -21.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.39% | -54.32% | -82.38% | -48.84% | -43.87% |
| Total Liabilities | -0.49% | 7.19% | 5.11% | -7.12% | -4.99% |
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| Common Stock & APIC | 5.43% | 1.50% | 0.95% | 0.88% | -0.78% |
| Retained Earnings | -21.50% | -22.94% | -23.73% | -16.07% | -12.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.31% | -26.39% | -26.37% | -16.80% | -16.18% |
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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 | -19.31% | -26.39% | -26.37% | -16.80% | -16.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.31% | -26.39% | -26.37% | -16.80% | -16.18% |
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