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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 691 % -21.9%
Debt-to-equity 19 % +30%
Return On Equity -38 % -157%
Return On Assets -32 % -148%
Operating Margin -41.5 % -67.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.7M shares +3.8%
Common Stock, Shares, Outstanding 61.7M shares +3.8%
Common Stock, Value, Issued 309K USD +3.69%
Weighted Average Number of Shares Outstanding, Basic 61.2M shares +2.39%
Weighted Average Number of Shares Outstanding, Diluted 61.2M shares +2.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 148M USD +4.05%
Cost of Revenue 38.5M USD +7.51%
Research and Development Expense 54.8M USD +15.2%
Selling and Marketing Expense 59.8M USD -3.99%
General and Administrative Expense 41.2M USD +29.1%
Operating Income (Loss) -61.4M USD -74.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -56.1M USD -102%
Income Tax Expense (Benefit) 488K USD -9.13%
Net Income (Loss) Attributable to Parent -56.6M USD -100%
Earnings Per Share, Basic 0 USD/shares -107%
Earnings Per Share, Diluted 0 USD/shares -107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.7M USD -83.3%
Accounts Receivable, after Allowance for Credit Loss, Current 23.9M USD -5.81%
Assets, Current 143M USD -10.8%
Operating Lease, Right-of-Use Asset 7.27M USD -1.38%
Intangible Assets, Net (Excluding Goodwill) 296K USD -45.2%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 827K USD +2.35%
Assets 165M USD -16.7%
Accounts Payable, Current 3.12M USD -22.7%
Employee-related Liabilities, Current 5.81M USD +5.37%
Accrued Liabilities, Current 6.19M USD +13.4%
Contract with Customer, Liability, Current 3.49M USD -0.71%
Liabilities, Current 21.2M USD +3.39%
Contract with Customer, Liability, Noncurrent 0 USD
Operating Lease, Liability, Noncurrent 5.57M USD -11.1%
Other Liabilities, Noncurrent 149K USD -37.4%
Liabilities 27M USD -0.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8K USD
Retained Earnings (Accumulated Deficit) -320M USD -21.5%
Stockholders' Equity Attributable to Parent 138M USD -19.3%
Liabilities and Equity 165M USD -16.7%

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 61.7M shares +3.8%
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 21.7M USD -83.3%
Depreciation 3.3M USD -15.4%
Payments to Acquire Property, Plant, and Equipment 525K USD -23.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -56.6M USD +0.12%
Lessee, Operating Lease, Liability, to be Paid 8.74M USD -3.36%
Operating Lease, Liability, Current 2.51M USD +32%
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%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.4M USD -37.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 100M shares 0%
Additional Paid in Capital 457M USD +5.43%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200K USD -33.3%
Depreciation, Depletion and Amortization 927K USD -13.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%