CS Disco, Inc. financial data

Symbol
LAW on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 569% % -33%
Debt-to-equity 23% % 55%
Return On Equity -44% % -120%
Return On Assets -36% % -105%
Operating Margin -43% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62,491,594 shares 4.3%
Common Stock, Shares, Outstanding 62,493,000 shares 4.3%
Entity Public Float $165,700,000 USD -18%
Common Stock, Value, Issued $313,000 USD 4.3%
Weighted Average Number of Shares Outstanding, Basic 62,094,000 shares 4.1%
Weighted Average Number of Shares Outstanding, Diluted 62,094,000 shares 4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $152,677,000 USD 6.3%
Cost of Revenue $38,728,000 USD 5.9%
Research and Development Expense $55,432,000 USD 15%
Selling and Marketing Expense $59,883,000 USD -1.2%
General and Administrative Expense $48,433,000 USD 17%
Operating Income (Loss) $65,012,000 USD -50%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,560,000 USD -69%
Income Tax Expense (Benefit) $510,000 USD -14%
Net Income (Loss) Attributable to Parent $61,070,000 USD -68%
Earnings Per Share, Basic -1 USD/shares -73%
Earnings Per Share, Diluted -1 USD/shares -73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,804,000 USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current $24,233,000 USD 1%
Assets, Current $153,062,000 USD -2.6%
Operating Lease, Right-of-Use Asset $6,700,000 USD -2.3%
Intangible Assets, Net (Excluding Goodwill) $251,000 USD -47%
Goodwill $5,898,000 USD 0%
Other Assets, Noncurrent $820,000 USD 0.49%
Assets $174,761,000 USD -10%
Accounts Payable, Current $3,464,000 USD 1.6%
Employee-related Liabilities, Current $7,955,000 USD 17%
Accrued Liabilities, Current $5,189,000 USD -11%
Contract with Customer, Liability, Current $4,272,000 USD 40%
Liabilities, Current $38,992,000 USD 86%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $4,908,000 USD -16%
Other Liabilities, Noncurrent $148,000 USD -26%
Liabilities $44,131,000 USD 63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,000 USD -84%
Retained Earnings (Accumulated Deficit) $333,300,000 USD -22%
Stockholders' Equity Attributable to Parent $130,630,000 USD -22%
Liabilities and Equity $174,761,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,498,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $84,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $7,656,000 USD -1013%
Common Stock, Shares Authorized 1,000,000,000 shares 0%
Common Stock, Shares, Issued 62,493,000 shares 4.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $18,238,000 USD -68%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,804,000 USD -62%
Deferred Tax Assets, Valuation Allowance $72,721,000 USD 18%
Deferred Tax Assets, Gross $76,320,000 USD 17%
Operating Lease, Liability $9,142,000 USD 2%
Depreciation $3,200,000 USD -16%
Payments to Acquire Property, Plant, and Equipment $525,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $61,121,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $8,037,000 USD -4.5%
Operating Lease, Liability, Current $2,569,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,006,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,917,000 USD 39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $888,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,397,000 USD -37%
Deferred Tax Assets, Operating Loss Carryforwards $43,225,000 USD 5.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,397,000 USD -37%
Additional Paid in Capital $463,607,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $100,000 USD -50%
Depreciation, Depletion and Amortization $927,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%