CS Disco, Inc. financial data

Symbol
LAW on NYSE
Location
111 Congress Ave, Suite 900, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 569 % -32.6%
Debt-to-equity 23.3 % +55.2%
Return On Equity -43.8 % -120%
Return On Assets -35.5 % -105%
Operating Margin -42.6 % -41.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 62.5M shares +4.31%
Common Stock, Shares, Outstanding 62.5M shares +4.31%
Entity Public Float 166M USD -18.5%
Common Stock, Value, Issued 313K USD +4.33%
Weighted Average Number of Shares Outstanding, Basic 62.1M shares +4.05%
Weighted Average Number of Shares Outstanding, Diluted 62.1M shares +4.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 153M USD +6.33%
Cost of Revenue 38.7M USD +5.89%
Research and Development Expense 55.4M USD +14.9%
Selling and Marketing Expense 59.9M USD -1.19%
General and Administrative Expense 48.4M USD +16.9%
Operating Income (Loss) -65M USD -50.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.6M USD -69.1%
Income Tax Expense (Benefit) 510K USD -13.7%
Net Income (Loss) Attributable to Parent -61.1M 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 28.8M USD -62.4%
Accounts Receivable, after Allowance for Credit Loss, Current 24.2M USD +1.02%
Other Assets, Current 6.29M USD -2.25%
Assets, Current 153M USD -2.57%
Operating Lease, Right-of-Use Asset 6.7M USD -2.32%
Intangible Assets, Net (Excluding Goodwill) 251K USD -46.6%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 820K USD +0.49%
Assets 175M USD -10.1%
Accounts Payable, Current 3.46M USD +1.58%
Employee-related Liabilities, Current 7.96M USD +16.7%
Accrued Liabilities, Current 5.19M USD -11.3%
Contract with Customer, Liability, Current 4.27M USD +40.4%
Liabilities, Current 39M USD +85.9%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 4.91M USD -15.6%
Other Liabilities, Noncurrent 148K USD -25.6%
Liabilities 44.1M USD +62.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 10K USD -83.6%
Retained Earnings (Accumulated Deficit) -333M USD -22.4%
Stockholders' Equity Attributable to Parent 131M USD -21.9%
Liabilities and Equity 175M USD -10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -10.5M USD -43.2%
Net Cash Provided by (Used in) Financing Activities -84K USD +97.1%
Net Cash Provided by (Used in) Investing Activities -7.66M USD -1013%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 62.5M shares +4.31%
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 -18.2M USD -67.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.8M USD -62.4%
Deferred Tax Assets, Valuation Allowance 72.7M USD +18.4%
Deferred Tax Assets, Gross 76.3M USD +16.9%
Operating Lease, Liability 9.14M USD +2.01%
Depreciation 3.2M USD -15.8%
Payments to Acquire Property, Plant, and Equipment 525K USD -23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -61.1M USD -50%
Lessee, Operating Lease, Liability, to be Paid 8.04M USD -4.54%
Operating Lease, Liability, Current 2.57M USD +40.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.01M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.92M USD +39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 888K USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD -37.3%
Deferred Tax Assets, Operating Loss Carryforwards 43.2M USD +5.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.4M USD -37.3%
Additional Paid in Capital 464M USD +5.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 100K USD -50%
Depreciation, Depletion and Amortization 927K USD -13.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%