CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,647 | 19,655 | 28,804 | 21,672 | 34,533 |
| Marketable Securities | 85,391 | 94,942 | 84,682 | 92,817 | 84,278 |
| Receivables | 34,909 | 33,661 | 33,473 | 23,861 | 22,326 |
| Other current assets | 4,574 | 4,736 | 6,103 | 4,566 | 4,459 |
| TOTAL | $142,521 | $152,994 | $153,062 | $142,916 | $145,596 |
| Non-Current Assets | |||||
| PPE Net | 7,391 | 7,583 | 8,030 | 7,665 | 7,538 |
| Intangibles | 6,059 | 6,104 | 6,149 | 6,194 | 6,239 |
| Other Non-Current Assets | 6,401 | 6,958 | 7,520 | 8,097 | 8,657 |
| TOTAL | $19,851 | $20,645 | $21,699 | $21,956 | $22,434 |
| Total Assets | $162,372 | $173,639 | $174,761 | $164,872 | $168,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,702 | 3,888 | 3,464 | 3,122 | 5,409 |
| Accrued Expenses | 24,232 | 28,490 | 28,644 | 11,996 | 7,593 |
| TOTAL | $33,997 | $40,428 | $38,992 | $21,168 | $19,410 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,338 | 5,382 | 4,272 | 3,493 | 3,905 |
| Other Non-Current Liabilities | 4,367 | 5,032 | 5,056 | 5,715 | 6,343 |
| TOTAL | $4,428 | $5,104 | $5,139 | $5,809 | $6,448 |
| Total Liabilities | $38,425 | $45,532 | $44,131 | $26,977 | $25,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,134 | 63,329 | 62,492 | 61,742 | 60,807 |
| Common Shares | 321 | 317 | 313 | 309 | 305 |
| Retained earnings | -351,420 | -341,802 | -333,300 | -319,635 | -308,823 |
| Other shareholders' equity | -21 | 32 | 10 | -8 | 1 |
| TOTAL | $123,947 | $128,107 | $130,630 | $137,895 | $142,172 |
| Total Liabilities And Equity | $162,372 | $173,639 | $174,761 | $164,872 | $168,030 |