CS Disco, Inc. financial data

Symbol
LAW on NYSE
Location
Austin, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 495% % -36%
Debt-to-equity 26% % 61%
Return On Equity -33% % -0.23%
Return On Assets -26% % 7.8%
Operating Margin -31% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 63,329,013 shares 4.1%
Common Stock, Shares, Outstanding 63,264,000 shares 4.9%
Entity Public Float $155,500,000 USD -6.2%
Common Stock, Value, Issued $317,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 61,721,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 61,721,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $156,849,000 USD 8.3%
Cost of Revenue $39,425,000 USD 5.4%
Research and Development Expense $56,596,000 USD 9.9%
Selling and Marketing Expense $60,042,000 USD -2.2%
General and Administrative Expense $48,910,000 USD 19%
Operating Income (Loss) $48,124,000 USD 22%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $43,629,000 USD 21%
Income Tax Expense (Benefit) $743,000 USD 124%
Net Income (Loss) Attributable to Parent $44,372,000 USD 20%
Earnings Per Share, Basic -0.72 USD/shares 23%
Earnings Per Share, Diluted -0.72 USD/shares 23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,655,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $25,622,000 USD 11%
Assets, Current $152,994,000 USD -2.5%
Operating Lease, Right-of-Use Asset $6,121,000 USD -27%
Intangible Assets, Net (Excluding Goodwill) $206,000 USD -48%
Goodwill $5,898,000 USD 0%
Other Assets, Noncurrent $837,000 USD 2.1%
Assets $173,639,000 USD -3.7%
Accounts Payable, Current $3,888,000 USD -2.7%
Employee-related Liabilities, Current $10,457,000 USD 15%
Accrued Liabilities, Current $6,533,000 USD 9.9%
Contract with Customer, Liability, Current $5,382,000 USD 25%
Liabilities, Current $40,428,000 USD 57%
Contract with Customer, Liability, Noncurrent $0 USD
Operating Lease, Liability, Noncurrent $4,231,000 USD -38%
Other Liabilities, Noncurrent $801,000 USD 468%
Liabilities $45,532,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000 USD -22%
Retained Earnings (Accumulated Deficit) $341,802,000 USD -15%
Stockholders' Equity Attributable to Parent $128,107,000 USD -13%
Liabilities and Equity $173,639,000 USD -3.7%

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 63,264,000 shares 4.9%
Common Stock, Par or Stated Value Per Share 0.005 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 $19,655,000 USD -63%
Deferred Tax Assets, Valuation Allowance $78,866,000 USD 8.4%
Deferred Tax Assets, Gross $81,875,000 USD 7.3%
Operating Lease, Liability $6,855,000 USD -25%
Depreciation $3,300,000 USD -8.3%
Payments to Acquire Property, Plant, and Equipment $525,000 USD -24%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $44,381,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid $7,320,000 USD -27%
Operating Lease, Liability, Current $2,624,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,006,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,917,000 USD 7.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0517 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $465,000 USD -48%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,397,000 USD -54%
Deferred Tax Assets, Operating Loss Carryforwards $65,720,000 USD 52%
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 $469,560,000 USD 5.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $200,000 USD -33%
Depreciation, Depletion and Amortization $927,000 USD -14%
Preferred Stock, Par or Stated Value Per Share 0.005 USD/shares 0%