CS Disco, Inc. (LAW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 142.52M | 152.99M | 153.06M | 142.92M | 145.6M | 156.94M | 157.1M | 160.15M | 178.57M | 192.34M | 191.05M | 207.21M | 216.37M | 231.54M | 241.76M | 255.45M | 267.17M | 280.85M | 288.22M | 72.55M |
| Cash & Short-Term Investments | 103.04M | 114.6M | 113.49M | 114.49M | 118.81M | 129.13M | 126.79M | 130M | 148.68M | 159.55M | 157.65M | 178.92M | 187.63M | 203.24M | 213.12M | 228.19M | 238.58M | 255.48M | 258.48M | 47.03M |
| Cash Only | 17.65M | 19.66M | 28.8M | 21.67M | 34.53M | 52.77M | 76.55M | 130M | 148.68M | 159.55M | 157.65M | 178.92M | 187.63M | 203.24M | 213.12M | 228.19M | 238.58M | 255.48M | 258.48M | 47.03M |
| Short-Term Investments | 85.39M | 94.94M | 84.68M | 92.82M | 84.28M | 76.36M | 50.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 26.82M | 25.62M | 33.57M | 23.86M | 22.33M | 23.12M | 23.99M | 25.33M | 24.5M | 26.99M | 27.1M | 24.58M | 23.85M | 22.72M | 22.2M | 24.31M | 24.93M | 20.74M | 23.18M | 21.2M |
| Days Sales Outstanding | 56.35 | 66.14 | 64.57 | 55.15 | 55.79 | 58.56 | 62.56 | 62.98 | 65.87 | 69.62 | 68.03 | 64.29 | 63.26 | 63.51 | 62.06 | 66.46 | 59.62 | 59.76 | 68.37 | 55.66 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 12.66M | 12.78M | 6M | 4.57M | 4.46M | 4.69M | 6.32M | 4.81M | 5.39M | 5.79M | 6.29M | 3.72M | 4.88M | 5.58M | 6.44M | 2.95M | 3.66M | 4.63M | 6.56M | 4.33M |
| Total Non-Current Assets | 19.85M | 20.64M | 21.7M | 21.96M | 22.43M | 23.38M | 37.28M | 37.85M | 38.71M | 39.21M | 39.2M | 25.2M | 24.91M | 24.78M | 25.45M | 25.9M | 13.91M | 6.55M | 6.6M | 6.36M |
| Property, Plant & Equipment | 12.93M | 13.7M | 14.73M | 14.94M | 15.37M | 16.27M | 16.1M | 16.6M | 17.4M | 17.81M | 17.82M | 17.76M | 17.4M | 17.33M | 17.78M | 18.17M | 6.46M | 6.2M | 6.06M | 5.86M |
| Fixed Asset Turnover | 3.15x | 2.90x | 2.76x | 2.51x | 2.32x | 2.29x | 2.22x | 2.12x | 2.02x | 2.01x | 1.96x | 1.95x | 1.91x | 1.85x | 1.92x | 2.74x | 5.45x | 5.52x | 5.01x | 5.14x |
| Goodwill | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 0 | 0 | 0 |
| Intangible Assets | 161K | 206K | 251K | 296K | 341K | 400K | 14.47M | 14.54M | 14.61M | 14.68M | 14.75M | 821K | 891K | 962K | 1.03M | 1.1M | 1.17M | 4M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 866K | 837K | 820K | 827K | 825K | 820K | 816K | 808K | 804K | 823K | 730K | 721K | 721K | 591K | 736K | 737K | 384K | -3.65M | 534K | 501K |
| Total Assets | 162.37M | 173.64M | 174.76M | 164.87M | 168.03M | 180.32M | 194.38M | 198M | 217.28M | 231.55M | 230.25M | 232.41M | 241.28M | 256.32M | 267.21M | 281.35M | 281.08M | 287.4M | 294.81M | 78.91M |
| Asset Turnover | 0.25x | 0.24x | 0.24x | 0.23x | 0.21x | 0.20x | 0.18x | 0.17x | 0.16x | 0.15x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.12x | 0.16x | 0.38x |
| Asset Growth % | -3.37% | -3.71% | -10.09% | -16.73% | -22.67% | -22.12% | -15.58% | -14.81% | -9.95% | -9.67% | -13.83% | -17.39% | -14.16% | -10.81% | -9.36% | 256.55% | 268.93% | 263.31% | - | - |
| Total Current Liabilities | 34M | 40.43M | 38.99M | 21.17M | 19.41M | 25.69M | 20.98M | 20.47M | 17M | 23.12M | 21.08M | 19.96M | 20.38M | 22.77M | 22.28M | 22.95M | 19.6M | 18.65M | 20.72M | 16.45M |
| Accounts Payable | 2.7M | 3.89M | 3.46M | 3.12M | 5.41M | 3.99M | 3.41M | 4.04M | 2M | 5.23M | 6.49M | 5.12M | 6.54M | 8.48M | 6.84M | 8.56M | 7.54M | 4.69M | 7.95M | 6.14M |
| Days Payables Outstanding | 27.46 | 33.06 | 30.27 | 40.09 | 44.53 | 35.72 | 35.18 | 29.56 | 37.16 | 62.01 | 59.73 | 58.73 | 81.71 | 87.36 | 82.09 | 86.35 | 61.37 | 66.17 | 82.83 | 54.48 |
| Short-Term Debt | 0 | 0 | 2.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 4.34M | 5.38M | 4.27M | 3.49M | 3.9M | 4.3M | 3.04M | 3.52M | 3.5M | 4.29M | 2.97M | 3.31M | 4.17M | 4.1M | 2.74M | 2.69M | 3.04M | 2.17M | 1.57M | 1.49M |
| Other Current Liabilities | 26.96M | 31.16M | 20.69M | 0 | 0 | 0 | 0 | 5.46M | 6.34M | 5.5M | 4.16M | 4.39M | 3.7M | 4.71M | 4.73M | 4.61M | 3.82M | 2.84M | 3.24M | 0 |
| Current Ratio | 4.19x | 3.78x | 3.93x | 6.75x | 7.50x | 6.11x | 7.49x | 7.82x | 10.51x | 8.32x | 9.06x | 10.38x | 10.62x | 10.17x | 10.85x | 11.13x | 13.63x | 15.06x | 13.91x | 4.41x |
| Quick Ratio | 4.19x | 3.78x | 3.93x | 6.75x | 7.50x | 6.11x | 7.49x | 7.82x | 10.51x | 8.32x | 9.06x | 10.38x | 10.62x | 10.17x | 10.85x | 11.13x | 13.63x | 15.06x | 13.91x | 4.41x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 4.43M | 5.1M | 5.14M | 5.81M | 6.45M | 7.11M | 6.14M | 6.64M | 7.13M | 8.09M | 8.12M | 8.57M | 9.1M | 9.92M | 10.15M | 10.56M | 653K | 75K | 101K | 161.25M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 4.99M | 5.66M | 6.32M | 6.97M | 5.94M | 6.4M | 6.85M | 7.29M | 7.73M | 8.15M | 8.64M | 8.97M | 9.43M | 9.93M | 0 | 0 | 101K | 401K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.43M | 5.1M | 148K | 149K | 127K | 141K | 199K | 238K | 278K | 800K | 389K | 424K | 458K | 950K | 723K | 631K | 653K | 75K | 0 | 160.85M |
| Total Liabilities | 38.42M | 45.53M | 44.13M | 26.98M | 25.86M | 32.81M | 27.12M | 27.11M | 24.12M | 31.21M | 29.2M | 28.54M | 29.48M | 32.69M | 32.43M | 33.51M | 20.25M | 18.72M | 20.82M | 177.7M |
| Total Debt | 0 | 0 | 7.6M | 8.22M | 8.82M | 9.3M | 7.81M | 8.35M | 8.87M | 9.16M | 9.67M | 10.17M | 10.66M | 10.91M | 11.06M | 11.2M | 697K | 989K | 1.28M | 1.56M |
| Net Debt | -17.65M | -19.66M | -21.2M | -13.46M | -25.71M | -43.47M | -68.74M | -121.66M | -139.81M | -150.39M | -147.98M | -168.75M | -176.98M | -192.33M | -202.06M | -216.99M | -237.88M | -254.49M | -257.2M | -45.46M |
| Debt / Equity | - | - | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.00x | 0.00x | 0.00x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -48.27x | - | -154.80x | -82.21x | - | -3.72x | - | - | - | -62.76x | -99.64x | -126.10x | -40.34x | -53.40x | -32.04x |
| Total Equity | 123.95M | 128.11M | 130.63M | 137.9M | 142.17M | 147.51M | 167.26M | 170.89M | 193.15M | 200.34M | 201.04M | 203.88M | 211.8M | 223.64M | 234.78M | 247.84M | 260.83M | 268.68M | 273.99M | -98.8M |
| Equity Growth % | -12.82% | -13.16% | -21.9% | -19.31% | -26.39% | -26.37% | -16.8% | -16.18% | -8.8% | -10.42% | -14.37% | -17.74% | -18.8% | -16.76% | -14.31% | 350.86% | 368.3% | 383.05% | - | - |
| Book Value per Share | 1.95 | 2.04 | 2.10 | 2.25 | 2.35 | 2.45 | 2.80 | 2.86 | 3.16 | 3.29 | 3.33 | 3.41 | 3.57 | 3.78 | 4.00 | 4.25 | 4.50 | 4.68 | 5.74 | -1.75 |
| Total Shareholders' Equity | 123.95M | 128.11M | 130.63M | 137.9M | 142.17M | 147.51M | 167.26M | 170.89M | 193.15M | 200.34M | 201.04M | 203.88M | 211.8M | 223.64M | 234.78M | 247.84M | 260.83M | 268.68M | 273.99M | -98.8M |
| Common Stock | 321K | 317K | 313K | 309K | 305K | 302K | 300K | 298K | 306K | 306K | 304K | 301K | 299K | 296K | 296K | 294K | 293K | 291K | 288K | 71K |
| Retained Earnings | -351.42M | -341.8M | -333.3M | -319.63M | -308.82M | -297.43M | -272.23M | -263.07M | -251.19M | -240.38M | -234.54M | -233.51M | -218.59M | -198.23M | -179.54M | -159.48M | -139.31M | -127.46M | -118.36M | -109.13M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -21K | 32K | 10K | -8K | 1K | 41K | 61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -281.08M | 0 | -294.81M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |