CS Disco, Inc.
CS Disco, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 11 | 18 | 20 | 29 | 22 | 35 | 53 | 77 | 130 | 149 | 160 | 158 | |||||
Short Term Investments | 91 | 85 | 95 | 85 | 93 | 84 | 76 | 50 | 0 | 0 | 0 | - | |||||
Accounts Receivable Net Current | 28 | 27 | 26 | 24 | 24 | 22 | 23 | 24 | 25 | 25 | 27 | 27 | |||||
Other Assets Current | - | - | - | - | - | - | - | - | - | - | - | 6 | |||||
Insurance Settlements Receivable Current | 8 | 8 | 8 | 9 | - | - | 0 | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 4 | 5 | 5 | 6 | 5 | 4 | 5 | 6 | 5 | 5 | 6 | - | |||||
Assets Current | 142 | 143 | 153 | 153 | 143 | 146 | 157 | 157 | 160 | 179 | 192 | 191 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | |||||
Operating Lease Right Of Use Asset | 5 | 6 | 6 | 7 | 7 | 8 | 8 | 7 | 7 | 8 | 8 | 9 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | |||||
Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Other Assets Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 161 | 162 | 174 | 175 | 165 | 168 | 180 | 194 | 198 | 217 | 232 | 230 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 4 | 3 | 4 | 3 | 3 | 5 | 4 | 3 | 4 | 2 | 5 | 6 | |||||
Accrued Liabilities Current | 6 | 8 | 7 | 5 | 6 | 4 | 6 | 6 | 5 | 6 | 6 | 4 | |||||
Loss Contingency Accrual Carrying Value Current | 12 | 12 | 12 | 16 | - | - | 0 | - | - | - | - | - | |||||
Employee Related Liabilities Current | 9 | 5 | 10 | 8 | 6 | 4 | 9 | 7 | 6 | 3 | 6 | 6 | |||||
Contract With Customer Liability Current | 4 | 4 | 5 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | |||||
Operating Lease Liability Current | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Finance Lease Liability Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Current | 38 | 34 | 40 | 39 | 21 | 19 | 26 | 21 | 20 | 17 | 23 | 21 | |||||
Operating Lease Liability Noncurrent | 3 | 4 | 4 | 5 | 6 | 6 | 7 | 6 | 6 | 7 | 7 | 8 | |||||
Finance Lease Liability Noncurrent | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |||||
Liabilities | 41 | 38 | 46 | 44 | 27 | 26 | 33 | 27 | 27 | 24 | 31 | 29 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 480 | 475 | 470 | 464 | 457 | 451 | 445 | 439 | 434 | 444 | 440 | 435 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | 0 | - | |||||
Retained Earnings Accumulated Deficit | -360 | -351 | -342 | -333 | -320 | -309 | -297 | -272 | -263 | -251 | -240 | -235 | |||||
Stockholders Equity | 120 | 124 | 128 | 131 | 138 | 142 | 148 | 167 | 171 | 193 | 200 | 201 | |||||
Liabilities And Stockholders Equity | 161 | 162 | 174 | 175 | 165 | 168 | 180 | 194 | 198 | 217 | 232 | 230 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Preferred Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | |||||
Common Stock Shares Authorized | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||
Common Stock Shares Issued | 65 | 64 | 63 | 62 | 62 | 61 | 60 | 60 | 59 | 61 | 61 | 61 | |||||
Shares Outstanding | 65 | 64 | 63 | 62 | 62 | 61 | 60 | 60 | 59 | 61 | 61 | 61 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.26% | -1.08% | -5.38% | - | - | - | - | - | - | - | - | - |
| 2025 | 8.54% | 22.31% | 13.50% | 32.45% | 56.42% | 72.88% | 15.11% | 28.46% | 5.31% | 48.55% | 55.43% | 38.77% |
| 2024 | -27.51% | -26.15% | -23.92% | 2.60% | 7.61% | 7.98% | -7.06% | -21.35% | -23.08% | -13.80% | -29.80% | -20.20% |
| 2023 | - | - | - | 10.42% | -22.25% | -32.67% | 8.56% | 29.97% | 44.35% | 2.32% | 8.06% | -7.10% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.77 | 4.19 | 3.78 | 3.93 | 6.75 | 7.50 | 6.11 | 7.49 | 7.82 | 10.51 | 8.32 | 9.06 | |||||
| Quick Ratio | 3.66 | 4.06 | 3.67 | 3.77 | 6.54 | 7.27 | 5.93 | 7.19 | 7.59 | 10.19 | 8.07 | 9.06 | |||||
| Working Capital | 104.06M | 108.52M | 112.57M | 114.07M | 121.75M | 126.19M | 131.24M | 136.12M | 139.68M | 161.57M | 169.22M | 169.96M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.34 | 0.31 | 0.36 | 0.34 | 0.20 | 0.18 | 0.22 | 0.16 | 0.16 | 0.12 | 0.16 | 0.15 | |||||
| Debt Ratio | 0.26 | 0.24 | 0.26 | 0.25 | 0.16 | 0.15 | 0.18 | 0.14 | 0.14 | 0.11 | 0.13 | 0.13 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.02 | 0.98 | 0.89 | 0.83 | 0.82 | 0.76 | 0.70 | 0.68 | 0.66 | 0.61 | 0.57 | 0.54 | |||||
| Days Sales Outstanding TTM | 56.58 | 55.34 | 56.71 | 57.64 | 60.65 | 58.56 | 63.14 | 64.94 | 64.03 | 62.79 | 65.70 | 66.71 | |||||
| Receivables Turnover TTM | 6.45 | 6.60 | 6.44 | 6.33 | 6.02 | 6.23 | 5.78 | 5.62 | 5.70 | 5.81 | 5.56 | 5.47 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.63 | -0.67 | -0.72 | -0.98 | -0.92 | -0.93 | -0.93 | -0.61 | -0.47 | -0.53 | -0.70 | -0.91 | |||||
| Free Cash Flow Per Share TTM | -0.23 | -0.30 | -0.29 | -0.09 | -0.12 | -0.24 | -0.19 | -0.19 | -0.26 | -0.37 | -0.51 | -0.70 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 74.83% | 74.88% | 74.86% | 74.63% | 74.02% | 73.91% | 74.17% | 74.53% | 74.85% | 74.72% | 74.69% | 74.55% | |||||
| Operating Profit Margin TTM | -25.74% | -28.14% | -30.68% | -42.58% | -41.50% | -42.49% | -42.61% | -30.14% | -24.81% | -28.39% | -36.10% | -46.11% | |||||
| Net Profit Margin TTM | -24.20% | -26.28% | -28.29% | -40.00% | -38.21% | -38.78% | -38.51% | -25.36% | -19.88% | -23.03% | -30.52% | -40.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 12.90% | 11.07% | 8.29% | 6.33% | 4.05% | 3.84% | 4.89% | 6.45% | 5.84% | 4.99% | 2.15% | -14.41% | |||||
| Net Income Growth (1Y) | -28.50% | -24.72% | -20.44% | 67.71% | 99.97% | 74.82% | 32.32% | -33.79% | -61.79% | -59.17% | -40.44% | -14.19% | |||||
| EPS Growth (1Y) | -32.10% | -28.40% | -22.39% | 61.18% | 95.30% | 76.62% | 32.16% | -33.04% | -61.76% | -60.36% | -41.81% | -16.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.03 | -5.71 | -10.79 | -6.57 | -4.73 | -4.38 | -5.39 | -9.64 | -12.60 | -15.37 | -10.83 | -7.29 | |||||
| P/B TTM | 2.03 | 1.96 | 3.74 | 3.07 | 1.94 | 1.74 | 2.04 | 2.10 | 2.09 | 2.58 | 2.28 | 1.99 | |||||
| P/S TTM | 1.46 | 1.50 | 3.05 | 2.63 | 1.81 | 1.70 | 2.07 | 2.44 | 2.51 | 3.54 | 3.31 | 2.97 | |||||
| Market Cap | 243.77M | 243.24M | 478.95M | 401.13M | 267.64M | 247.71M | 300.46M | 350.89M | 356.50M | 497.46M | 456.46M | 400.72M | |||||
| Enterprise Value | 232.88M | 225.70M | 459.42M | 372.45M | 246.11M | 213.33M | 247.84M | 274.51M | 226.67M | 348.97M | 297.10M | 243.28M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -15.03M | -19.35M | -17.99M | -5.69M | -7.39M | -14.54M | -11.53M | -11.16M | -15.41M | -22.81M | -30.39M | -42.31M | |||||
| Net Debt | -10.89M | -17.54M | -19.54M | -28.68M | -21.54M | -34.39M | -52.61M | -76.38M | -129.83M | -148.49M | -159.35M | -157.44M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
CS Disco, Inc. (LAW) — SEC Financial Statements & Analysis
CS Disco, Inc. (LAW) is a services-prepackaged software company, incorporated in DE. CS Disco, Inc. trades on NYSE as: LAW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CS Disco, Inc. reported a 12.90% year-over-year revenue growth, a Gross Profit Margin of 74.83% (TTM), a Debt-to-Equity ratio of 0.34x, a Price-to-Sales (P/S) ratio of 1.46x (TTM), a Price-to-Book (P/B) ratio of 2.03x (TTM), at a market cap of $243.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 12.90%
- Gross Profit Margin TTM
- 74.83%
- Debt To Equity
- 0.34x
- P/S TTM
- 1.46x
- P/B TTM
- 2.03x
- Market Cap
- $243.77M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CS Disco, Inc. in?
CS Disco, Inc. (LAW) operates in the Services-Prepackaged Software industry.
What is LAW's market cap?
CS Disco, Inc. (LAW) has a market capitalization of $243.77M as of 2026-06-30.
What exchange does LAW trade on?
CS Disco, Inc. (LAW) trades on the NYSE.
Where is CS Disco, Inc. incorporated?
CS Disco, Inc. is incorporated in DE.