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    • CS Disco Inc. logo

    CS Disco Inc.

    LAW | NYSE
    Chart Builder DCF Calculator
    $4.10
    -$0.11 (-2.61%)
    Sep 22, 2026, 11:35 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 258.48M Q3 2021
    Low 10.89M Q2 2026
    5Y CAGR -25.37%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		10.89M 17.65M 19.66M 28.8M 21.67M 34.53M 52.77M 76.55M 130.01M 148.68M 159.55M 157.65M 178.92M 187.64M 203.24M 213.12M 228.19M 238.58M 255.48M 258.48M 47.03M 53.63M
    Short-Term Investments
    		90.51M 85.39M 94.94M 84.68M 92.82M 84.28M 76.36M 50.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.15M 866K 837K 820K 827K 825K 820K 816K 808K 804K 823K 730K 721K 721K 591K 736K 737K 384K -3.65M 534K 501K -3.08M
    Receivables
    		36.08M 34.91M 33.66M 33.47M 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 14.95M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 4.57M 4.74M 6.1M 4.57M 4.46M 4.69M 6.32M 4.81M 5.39M 5.8M 6.29M 3.72M 4.88M 5.58M 6.44M 2.95M 3.66M 4.63M 6.56M 4.33M 1.44M
    Total Current Assets
    		141.58M 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 70.02M
    Property-Plant & Equipment
    		12.65M 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 5.63M
    Goodwill & Intangibles
    		6.01M 6.06M 6.1M 6.15M 6.19M 6.24M 6.3M 20.37M 20.44M 20.51M 20.58M 20.65M 6.72M 6.79M 6.86M 6.93M 7M 7.07M 4M n/a n/a 3.62M
    Total Long-Term Assets
    		19.81M 19.85M 20.65M 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 6.17M
    Total Assets
    		161.39M 162.37M 173.64M 174.76M 164.87M 168.03M 180.32M 194.38M 198M 217.28M 231.55M 230.25M 232.42M 241.28M 256.32M 267.21M 281.35M 281.08M 287.4M 294.81M 78.91M 76.19M
    Account Payables
    		4.24M 2.7M 3.89M 3.46M 3.12M 5.41M 3.99M 3.41M 4.04M 2M 5.23M 6.49M 5.12M 6.55M 8.49M 6.84M 8.57M 7.55M 4.69M 7.95M 6.14M 4.27M
    Deferred Revenue
    		4.19M 4.34M 5.38M 4.27M 3.49M 3.91M 4.3M 3.04M 3.52M 3.5M 4.29M 2.97M 3.31M 4.17M 4.1M 2.74M 2.69M 3.04M 2.18M 1.58M 1.49M 2.75M
    Short-Term Debt
    		n/a 2.73M 2.67M 2.61M 2.56M 2.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 19.3M 18.03M 20.69M 6.19M 3.9M n/a n/a 5.46M 6.34M 5.5M 4.16M 4.39M 3.7M 4.71M 4.73M 4.61M 3.82M 2.84M 3.24M 2.8M 771K
    Total Current Liabilities
    		37.51M 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 11.88M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		838K 832K 801K 148K 149K 127K 141K 199K 238K 278K 800K 389K 424K 458K 950K 723K 631K 653K 75K n/a 160.85M 160.83M
    Total Long-Term Liabilities
    		3.72M 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 161.52M
    Total Liabilities
    		41.23M 38.43M 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 173.4M
    Total Debt
    		5.66M 6.32M 6.97M 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 1.84M
    Book Value
    		120.16M 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 -97.22M
    Book Value Per Share
    		1.86 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 4.25 4.50 4.68 5.74 -1.75 -1.98
    Common Stock
    		325K 321K 317K 313K 309K 305K 302K 300K 298K 306K 306K 304K 301K 299K 296K 296K 294K 293K 291K 288K 71K 68K
    Retained Earnings
    		-360.08M -351.42M -341.8M -333.3M -319.64M -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 -106.05M
    Comprehensive Income
    		-41K -21K 32K 10K -8K 1K 41K 61K n/a 0 0 n/a n/a 0 n/a n/a 0 -281.08M n/a n/a n/a n/a
    Shareholders Equity
    		120.16M 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 -97.22M
    Total Investments
    		90.51M 85.39M 94.94M 84.68M 92.82M 84.28M 76.36M 50.25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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