CS Disco Inc (LAW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,655 | 28,804 | 21,672 | 34,533 | 52,771 |
| Marketable Securities | 94,942 | 84,682 | 92,817 | 84,278 | 76,356 |
| Receivables | 33,661 | 33,473 | 23,861 | 22,326 | 23,117 |
| Other current assets | 4,736 | 6,103 | 4,566 | 4,459 | 4,692 |
| TOTAL | $152,994 | $153,062 | $142,916 | $145,596 | $156,936 |
| Non-Current Assets | |||||
| PPE Net | 7,583 | 8,030 | 7,665 | 7,538 | 7,878 |
| Intangibles | 6,104 | 6,149 | 6,194 | 6,239 | 6,298 |
| Other Non-Current Assets | 6,958 | 7,520 | 8,097 | 8,657 | 9,208 |
| TOTAL | $20,645 | $21,699 | $21,956 | $22,434 | $23,384 |
| Total Assets | $173,639 | $174,761 | $164,872 | $168,030 | $180,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,888 | 3,464 | 3,122 | 5,409 | 3,994 |
| Accrued Expenses | 28,490 | 28,644 | 11,996 | 7,593 | 15,074 |
| TOTAL | $40,428 | $38,992 | $21,168 | $19,410 | $25,694 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 5,382 | 4,272 | 3,493 | 3,905 | 4,296 |
| Other Non-Current Liabilities | 5,032 | 5,056 | 5,715 | 6,343 | 6,996 |
| TOTAL | $5,104 | $5,139 | $5,809 | $6,448 | $7,112 |
| Total Liabilities | $45,532 | $44,131 | $26,977 | $25,858 | $32,806 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,329 | 62,492 | 61,742 | 60,807 | 60,383 |
| Common Shares | 317 | 313 | 309 | 305 | 302 |
| Retained earnings | -341,802 | -333,300 | -319,635 | -308,823 | -297,430 |
| Other shareholders' equity | 32 | 10 | -8 | 1 | 41 |
| TOTAL | $128,107 | $130,630 | $137,895 | $142,172 | $147,514 |
| Total Liabilities And Equity | $173,639 | $174,761 | $164,872 | $168,030 | $180,320 |