CS Disco Balance Sheet (2020-2026) | LAW

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
47.03M258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M76.55M52.77M34.53M21.67M28.80M19.66M17.65M
Short-term Investments (Quarter)
50.24M76.36M84.28M92.82M84.68M94.94M85.39M
Cash & Current Investments (Quarter)
47.03M258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M126.79M129.13M118.81M114.49M113.49M114.60M103.04M
Receivables - Net (Quarter)
21.20M23.18M20.74M24.93M24.31M22.20M22.72M23.85M24.58M27.10M26.99M24.50M25.33M23.99M23.12M22.33M23.86M24.23M25.62M26.82M
Receivables - Other (Quarter)
5.10M3.20M3.20M3.40M2.60M2.50M2.00M2.50M3.20M3.00M2.80M2.90M2.40M2.70M2.50M2.80M2.50M9.24M8.04M8.08M
Receivables (Quarter)
26.30M26.38M23.94M28.33M26.91M24.70M24.72M26.35M27.78M30.10M29.79M27.40M27.73M26.69M25.62M25.13M26.36M33.47M33.66M34.91M
Prepaid Assets (Quarter)
4.33M6.56M4.63M3.66M2.95M6.44M5.58M4.88M3.72M6.29M5.79M5.39M4.81M6.32M4.69M4.46M4.57M6.10M4.74M4.57M
Current Assets (Quarter)
72.55M288.22M280.85M267.17M255.45M241.76M231.54M216.37M207.21M191.05M192.34M178.57M160.15M157.10M156.94M145.60M142.92M153.06M152.99M142.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.49M4.95M5.33M5.85M7.23M7.49M7.51M7.79M8.64M9.18M9.66M9.52M9.23M9.24M7.88M7.54M7.67M8.03M7.58M7.39M
Goodwill (Quarter)
5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Intangibles (Quarter)
1.17M1.10M1.03M0.96M0.89M0.82M0.75M0.68M0.61M0.54M0.47M0.40M0.34M0.30M0.25M0.21M0.16M
Goodwill & Intangibles (Quarter)
7.07M7.00M6.93M6.86M6.79M6.72M6.65M6.58M6.51M6.44M6.37M6.30M6.24M6.19M6.15M6.10M6.06M
Other Non-Current Assets (Quarter)
0.50M0.53M0.35M0.38M0.74M0.74M0.59M0.72M0.72M0.73M0.82M0.80M0.81M0.82M0.82M0.82M0.83M0.82M0.84M0.87M
Non-Current Assets (Quarter)
6.36M6.60M6.55M13.91M25.90M25.45M24.78M24.91M25.20M39.20M39.21M38.71M37.85M37.28M23.38M22.43M21.96M21.70M20.64M19.85M
Assets (Quarter)
78.91M294.81M287.40M281.08M281.35M267.21M256.32M241.28M232.41M230.25M231.55M217.28M198.00M194.38M180.32M168.03M164.87M174.76M173.64M162.37M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6.14M7.95M4.69M7.54M8.56M6.84M8.48M6.54M5.12M6.49M5.23M2.00M4.04M3.41M3.99M5.41M3.12M3.46M3.89M2.70M
Payables (Quarter)
6.14M7.95M4.69M7.54M8.56M6.84M8.48M6.54M5.12M6.49M5.23M2.00M4.04M3.41M3.99M5.41M3.12M3.46M3.89M2.70M
Accumulated Expenses (Quarter)
4.86M3.24M7.96M3.82M5.82M4.73M4.71M3.70M4.39M5.53M5.50M3.13M5.46M6.82M5.95M3.69M6.19M15.50M6.53M11.50M
Current Leases (Quarter)
0.12M1.06M0.89M0.07M1.23M0.03M0.04M0.04M0.04M1.91M1.83M1.98M0.04M1.82M2.29M2.46M2.51M0.04M2.62M2.68M
Current Deferred Revenue (Quarter)
1.50M1.60M2.20M3.00M2.70M2.74M4.10M4.20M3.30M2.97M4.30M3.50M3.50M3.04M4.30M3.90M3.49M4.27M5.40M4.34M
Total Current Liabilities (Quarter)
16.45M20.72M18.65M19.60M22.95M22.28M22.77M20.38M19.96M21.08M23.12M17.00M20.47M20.98M25.69M19.41M21.17M38.99M40.43M34.00M
Non-Current Liabilities
Capital Leases (Quarter)
0.04M0.01M0.22M0.21M0.20M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.12M0.10M0.09M0.08M0.07M0.06M
Preferred Stock Liabilities (Quarter)
160.85M
Operating Leases (Quarter)
0.36M0.09M11.20M9.22M8.77M8.45M7.97M7.56M7.14M6.70M6.26M5.82M6.86M6.22M5.57M4.91M4.23M3.54M
Other Non-Current Liabilities (Quarter)
0.07M0.65M0.63M0.72M0.95M0.46M0.42M0.39M0.80M0.28M0.24M0.20M0.14M0.13M0.15M0.15M0.80M0.83M
Total Non-Current Liabilities (Quarter)
18.65M19.60M32.88M31.71M31.74M29.02M28.11M28.81M30.41M23.84M26.87M26.92M32.66M25.73M26.83M43.98M44.73M37.59M
Total Liabilities (Quarter)
16.85M20.82M18.72M20.25M33.51M32.43M32.69M29.48M28.54M29.20M31.21M24.12M27.11M27.12M32.81M25.86M26.98M44.13M45.53M38.42M
Shareholder's Equity
Common Equity (Quarter)
-98.80M273.99M268.68M260.83M247.84M234.78M223.64M211.80M203.88M201.04M200.34M193.15M170.89M167.26M147.51M142.17M137.90M130.63M128.11M123.95M
Shareholder's Equity (Quarter)
-98.80M273.99M268.68M260.83M247.84M234.78M223.64M211.80M203.88M201.04M200.34M193.15M170.89M167.26M147.51M142.17M137.90M130.63M128.11M123.95M
Liabilities and Shareholders Equity (Quarter)
78.91M294.81M287.40M281.08M281.35M267.21M256.32M241.28M232.41M230.25M231.55M217.28M198.00M194.38M180.32M168.03M164.87M174.76M173.64M162.37M
Retained Earnings (Quarter)
-109.13M-118.36M-127.46M-139.31M-159.48M-179.54M-198.23M-218.59M-233.51M-234.54M-251.19M-263.07M-272.23M-297.43M0.00M-0.01M-333.30M0.03M-351.42M
Treasury Shares (Quarter)
0.00M0.00M0.47M0.01M0.00M2.68M2.98M0.00M0.00M0.00M2.54M0.01M2.60M0.01M5.09M0.01M0.01M7.46M6.69M8.24M