CS Disco Inc. (LAW)
NYSE: LAW
· Real-Time Price · USD
4.93
0.08 (1.65%)
At close: Aug 15, 2025, 2:43 PM
CS Disco Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 21.67M | 34.53M | 52.77M | 76.55M | 130M | 148.68M | 159.55M | 157.65M | 178.92M | 187.63M | 203.24M | 213.12M | 228.19M | 238.58M | 255.48M | 258.48M | 47.03M | 53.63M |
Short-Term Investments | 92.82M | 84.28M | 76.36M | 50.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 827K | 825K | 820K | 1.29M | 808K | 804K | 823K | 730K | 721K | 721K | 591K | 736K | 737K | 384K | -3.65M | 534K | 501K | -3.08M |
Receivables | 23.86M | 22.33M | 23.12M | 23.99M | 25.33M | 24.5M | 26.99M | 27.1M | 24.58M | 23.85M | 22.72M | 22.2M | 24.31M | 24.93M | 20.74M | 23.18M | 21.2M | 14.95M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 4.57M | 4.46M | 4.69M | 6.32M | 4.81M | 5.39M | 5.79M | 6.29M | 3.72M | 4.88M | 5.58M | 6.44M | 2.95M | 3.66M | 4.63M | 6.56M | 4.33M | 1.44M |
Total Current Assets | 142.92M | 145.6M | 156.94M | 157.1M | 160.15M | 178.57M | 192.34M | 191.05M | 207.21M | 216.37M | 231.54M | 241.76M | 255.45M | 267.17M | 280.85M | 288.22M | 72.55M | 70.02M |
Property-Plant & Equipment | 14.94M | 15.37M | 16.27M | 16.1M | 16.6M | 17.4M | 17.81M | 17.82M | 17.76M | 17.4M | 17.33M | 17.78M | 18.17M | 6.46M | 6.2M | 6.06M | 5.86M | 5.63M |
Goodwill & Intangibles | 6.19M | 6.24M | 6.3M | 19.9M | 20.44M | 20.51M | 20.58M | 20.65M | 6.72M | 6.79M | 6.86M | 6.93M | 7M | 7.07M | 4M | n/a | n/a | 3.62M |
Total Long-Term Assets | 21.96M | 22.43M | 23.38M | 37.28M | 37.85M | 38.71M | 39.21M | 39.2M | 25.2M | 24.91M | 24.78M | 25.45M | 25.9M | 13.91M | 6.55M | 6.6M | 6.36M | 6.17M |
Total Assets | 164.87M | 168.03M | 180.32M | 194.38M | 198M | 217.28M | 231.55M | 230.25M | 232.41M | 241.28M | 256.32M | 267.21M | 281.35M | 281.08M | 287.4M | 294.81M | 78.91M | 76.19M |
Account Payables | 3.12M | 5.41M | 3.99M | 3.41M | 4.04M | 2M | 5.23M | 6.49M | 5.12M | 6.54M | 8.48M | 6.84M | 8.56M | 7.54M | 4.69M | 7.95M | 6.14M | 4.27M |
Deferred Revenue | 3.49M | 3.9M | 4.3M | 3.04M | 3.52M | 3.5M | 4.29M | 2.97M | 3.31M | 4.17M | 4.1M | 2.74M | 2.69M | 3.04M | 2.17M | 1.57M | 1.49M | 2.75M |
Short-Term Debt | 2.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 6.19M | n/a | n/a | n/a | 5.46M | 6.34M | 5.5M | 4.16M | 4.39M | 3.7M | 4.71M | 4.73M | 4.61M | 3.82M | 2.84M | 3.24M | 2.8M | 771K |
Total Current Liabilities | 21.17M | 19.41M | 25.69M | 20.98M | 20.47M | 17M | 23.12M | 21.08M | 19.96M | 20.38M | 22.77M | 22.28M | 22.95M | 19.6M | 18.65M | 20.72M | 16.45M | 11.88M |
Long-Term Debt | n/a | n/a | n/a | 5.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 149K | 127K | 141K | 326K | 238K | 278K | 800K | 389K | 424K | 458K | 950K | 723K | 631K | 653K | 75K | n/a | 160.85M | 160.83M |
Total Long-Term Liabilities | 5.81M | 6.45M | 7.11M | 6.14M | 6.64M | 7.13M | 8.09M | 8.12M | 8.57M | 9.1M | 9.92M | 10.15M | 10.56M | 653K | 75K | 101K | 161.25M | 161.52M |
Total Liabilities | 26.98M | 25.86M | 32.81M | 27.12M | 27.11M | 24.12M | 31.21M | 29.2M | 28.54M | 29.48M | 32.69M | 32.43M | 33.51M | 20.25M | 18.72M | 20.82M | 177.7M | 173.4M |
Total Debt | 8.22M | 8.82M | 9.3M | 7.81M | 8.35M | 8.87M | 9.16M | 9.67M | 10.17M | 10.66M | 10.91M | 11.06M | 11.2M | 697K | 989K | 1.28M | 1.56M | 1.84M |
Common Stock | 309K | 305K | 302K | 300K | 298K | 306K | 306K | 304K | 301K | 299K | 296K | 296K | 294K | 293K | 291K | 288K | 71K | 68K |
Retained Earnings | -319.63M | -308.82M | -297.43M | -272.23M | -263.07M | -251.19M | -240.38M | -234.54M | -233.51M | -218.59M | -198.23M | -179.54M | -159.48M | -139.31M | -127.46M | -118.36M | -109.13M | -106.05M |
Comprehensive Income | -8K | 1K | 41K | 61K | n/a | -0.00 | -0.00 | n/a | n/a | -0.00 | n/a | n/a | -0.00 | -281.08M | n/a | -294.81M | -160.85M | -2.82M |
Shareholders Equity | 137.9M | 142.17M | 147.51M | 167.26M | 170.89M | 193.15M | 200.34M | 201.04M | 203.88M | 211.8M | 223.64M | 234.78M | 247.84M | 260.83M | 268.68M | 273.99M | -98.8M | -97.22M |
Total Investments | 92.82M | 84.28M | 76.36M | 50.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |