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 % -32.6%
Debt-to-equity 23.25 % +55.2%
Return On Equity -43.76 % -1.2%
Return On Assets -35.51 % -1.1%
Operating Margin -42.58 % -41.3%

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 -18.5%
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 +14.9%
Selling and Marketing Expense 59,883,000 USD -1.2%
General and Administrative Expense 48,433,000 USD +16.9%
Operating Income (Loss) -65,012,000 USD -50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60,560,000 USD -69.1%
Income Tax Expense (Benefit) 510,000 USD -13.7%
Net Income (Loss) Attributable to Parent -61,070,000 USD -67.7%
Earnings Per Share, Basic -1 USD/shares -72.9%
Earnings Per Share, Diluted -1 USD/shares -72.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28,804,000 USD -62.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24,233,000 USD +1%
Other Assets, Current 6,292,000 USD -2.3%
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 -46.6%
Goodwill 5,898,000 USD 0%
Other Assets, Noncurrent 820,000 USD +0.49%
Assets 174,761,000 USD -10.1%
Accounts Payable, Current 3,464,000 USD +1.6%
Employee-related Liabilities, Current 7,955,000 USD +16.7%
Accrued Liabilities, Current 5,189,000 USD -11.3%
Contract with Customer, Liability, Current 4,272,000 USD +40.4%
Liabilities, Current 38,992,000 USD +85.9%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 4,908,000 USD -15.6%
Other Liabilities, Noncurrent 148,000 USD -25.6%
Liabilities 44,131,000 USD +62.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10,000 USD -83.6%
Retained Earnings (Accumulated Deficit) -333,300,000 USD -22.4%
Stockholders' Equity Attributable to Parent 130,630,000 USD -21.9%
Liabilities and Equity 174,761,000 USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10,498,000 USD -43.2%
Net Cash Provided by (Used in) Financing Activities -84,000 USD +97.1%
Net Cash Provided by (Used in) Investing Activities -7,656,000 USD -10.1%
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 -67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28,804,000 USD -62.4%
Deferred Tax Assets, Valuation Allowance 72,721,000 USD +18.4%
Deferred Tax Assets, Gross 76,320,000 USD +16.9%
Operating Lease, Liability 9,142,000 USD +2%
Depreciation 3,200,000 USD -15.8%
Payments to Acquire Property, Plant, and Equipment 525,000 USD -23.7%
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 +40.9%
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 -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1,397,000 USD -37.3%
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 -37.3%
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 -13.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%