CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,655 | 52,771 | 159,551 | 203,244 | 255,477 |
| Marketable Securities | 94,942 | 76,356 | 0 | N/A | N/A |
| Receivables | 33,661 | 23,117 | 26,993 | 22,720 | 20,740 |
| Other current assets | 4,736 | 4,692 | 5,795 | 5,576 | 4,634 |
| TOTAL | $152,994 | $156,936 | $192,339 | $231,540 | $280,851 |
| Non-Current Assets | |||||
| PPE Net | 7,583 | 7,878 | 9,663 | 7,507 | 5,335 |
| Intangibles | 6,104 | 6,298 | 20,579 | 6,860 | 0 |
| Other Non-Current Assets | 6,958 | 9,208 | 8,966 | 10,415 | 1,215 |
| TOTAL | $20,645 | $23,384 | $39,208 | $24,782 | $6,550 |
| Total Assets | $173,639 | $180,320 | $231,547 | $256,322 | $287,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,888 | 3,994 | 5,234 | 8,485 | 4,686 |
| Accrued Expenses | 28,490 | 15,074 | 11,732 | 8,241 | 10,799 |
| TOTAL | $40,428 | $25,694 | $23,118 | $22,767 | $18,649 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,382 | 4,296 | 4,285 | 4,100 | 2,175 |
| Other Non-Current Liabilities | 5,032 | 6,996 | 7,936 | 9,720 | 75 |
| TOTAL | $5,104 | $7,112 | $8,094 | $9,919 | $75 |
| Total Liabilities | $45,532 | $32,806 | $31,212 | $32,686 | $18,724 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,329 | 60,383 | 61,061 | 59,452 | 58,226 |
| Common Shares | 317 | 302 | 306 | 296 | 291 |
| Retained earnings | -341,802 | -297,430 | -240,379 | -198,229 | -127,464 |
| Other shareholders' equity | 32 | 41 | 0 | 0 | 0 |
| TOTAL | $128,107 | $147,514 | $200,335 | $223,636 | $268,677 |
| Total Liabilities And Equity | $173,639 | $180,320 | $231,547 | $256,322 | $287,401 |