CS Disco (LAW) Balance Sheet: Assets & Liabilities

CS Disco (LAW) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), CS Disco reported total assets of $173.64M and total liabilities of $45.53M. Shareholders' equity was $128.11M, down 13.2% from $147.51M a year earlier. Total debt stood at $6.97M against $114.60M in cash and short-term investments, a net cash position of $107.63M. That puts debt-to-equity at 0.05, compared with 0.06 a year earlier.

CS Disco Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for CS Disco, Inc. (LAW) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Current Assets
Cash and Cash Equivalents	19.66	52.77	159.55	203.24	255.48	58.57	23.22
Short-Term Investments	94.94	76.36	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	114.60	129.13	159.55	203.24	255.48	58.57	23.22
Accounts Receivable	25.62	23.12	26.99	22.72	20.74	12.91	7.36
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4.74	4.69	5.80	5.58	4.63	1.36	1.34
Total Current Assets	152.99	156.94	192.34	231.54	280.85	72.85	31.93
Non-Current Assets
Property, Plant & Equipment (Net)	13.70	16.27	17.81	17.33	6.20	5.72	3.59
Goodwill	5.90	5.90	5.90	5.90	0.00	0.00	0.00
Intangible Assets	6.31	0.40	14.68	0.96	4.00	3.26	1.89
Other Non-Current Assets	0.84	0.82	0.82	0.59	0.35	-2.72	-1.50
Total Non-Current Assets	20.65	23.38	39.21	24.78	6.55	6.26	3.97
Total Assets	173.64	180.32	231.55	256.32	287.40	79.11	35.90
Current Liabilities
Accounts Payable	3.89	3.99	5.23	8.49	4.69	3.59	3.99
Short-Term Debt	2.67	2.33	1.87	1.94	0.99	1.13	0.00
Accrued Liabilities	16.99	15.07	11.73	8.24	10.80	5.88	-
Deferred Revenue	5.38	4.30	4.29	4.10	2.18	1.64	1.42
Other Current Liabilities	11.50	15.07	11.73	8.24	10.80	5.88	3.80
Total Current Liabilities	40.43	25.69	23.12	22.77	18.65	12.24	9.21
Non-Current Liabilities
Long-Term Debt	4.30	6.97	7.29	8.97	0.00	0.99	0.00
Other Non-Current Liabilities	0.80	0.14	0.80	0.95	0.08	160.80	101.04
Total Non-Current Liabilities	5.10	7.11	8.09	9.92	0.08	161.79	101.04
Total Liabilities	45.53	32.81	31.21	32.69	18.72	174.03	110.25
Stockholders' Equity
Common Stock	0.32	0.30	0.31	0.30	0.29	0.07	0.07
Retained Earnings	-341.80	-297.43	-240.38	-198.23	-127.46	-103.12	-80.25
Accumulated Other Comprehensive Income	0.03	0.04	0.00	0.00	-287.40	0.00	0.00
Additional Paid-in Capital	469.56	444.60	440.41	421.57	395.85	8.13	5.83
Shares Outstanding	63.26	60.33	61.01	59.19	58.01	-	-
Total Stockholders' Equity	128.11	147.51	200.34	223.64	268.68	-94.92	-74.35
Total Liabilities & Equity	173.64	180.32	231.55	256.32	287.40	79.11	35.90

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About CS Disco Balance Sheet

How much debt does CS Disco have?

CS Disco had total debt of $6.97M as of Dec 31, 2025, against $114.60M in cash and short-term investments. Its debt-to-equity ratio was 0.05. Total debt was $9.30M a year earlier.

What are CS Disco's total assets?

CS Disco reported total assets of $173.64M as of Dec 31, 2025, down 3.7% from $180.32M a year earlier. Total liabilities were $45.53M.

What is CS Disco's shareholders' equity?

CS Disco's shareholders' equity was $128.11M as of Dec 31, 2025, or about $2.02 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition