CS Disco Balance Sheet (2020-2026) | LAW

1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M76.55M52.77M34.53M21.67M28.80M19.66M17.65M10.89M
Short-term Investments (Quarter)
50.24M76.36M84.28M92.82M84.68M94.94M85.39M90.51M
Cash & Current Investments (Quarter)
258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M126.79M129.13M118.81M114.49M113.49M114.60M103.04M101.39M
Receivables - Net (Quarter)
23.18M20.74M24.93M24.31M22.20M22.72M23.85M24.58M27.10M26.99M24.50M25.33M23.99M23.12M22.33M23.86M24.23M25.62M26.82M27.95M
Receivables - Other (Quarter)
3.20M3.20M3.40M2.60M2.50M2.00M2.50M3.20M3.00M2.80M2.90M2.40M2.70M2.80M2.50M9.20M8.04M8.08M8.13M
Receivables (Quarter)
26.38M23.94M28.33M26.91M24.70M24.72M26.35M27.78M30.10M29.79M27.40M27.73M26.69M23.12M25.13M26.36M33.43M33.66M34.91M36.08M
Prepaid Assets (Quarter)
6.56M4.63M3.66M2.95M6.44M5.58M4.88M3.72M6.29M5.79M5.39M4.81M6.32M4.69M4.46M4.57M6.10M4.74M4.57M4.10M
Current Assets (Quarter)
288.22M280.85M267.17M255.45M241.76M231.54M216.37M207.21M191.05M192.34M178.57M160.15M157.10M156.94M145.60M142.92M153.06M152.99M142.52M141.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
4.95M5.33M5.85M7.23M7.49M7.51M7.79M8.64M9.18M9.66M9.52M9.23M9.24M7.88M7.54M7.67M8.03M7.58M7.39M7.71M
Goodwill (Quarter)
5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Intangibles (Quarter)
1.17M1.10M1.03M0.96M0.89M0.82M0.75M0.68M0.61M0.54M0.47M0.40M0.34M0.30M0.25M0.21M0.16M0.12M
Goodwill & Intangibles (Quarter)
7.07M7.00M6.93M6.86M6.79M6.72M6.65M6.58M6.51M6.44M6.37M6.30M6.24M6.19M6.15M6.10M6.06M6.02M
Other Non-Current Assets (Quarter)
0.53M0.35M0.38M0.74M0.74M0.59M0.72M0.72M0.73M0.82M0.80M0.81M0.82M0.82M0.82M0.83M0.82M0.84M0.87M1.15M
Non-Current Assets (Quarter)
6.60M6.55M13.91M25.90M25.45M24.78M24.91M25.20M39.20M39.21M38.71M37.85M37.28M23.38M22.43M21.96M21.70M20.64M19.85M19.81M
Assets (Quarter)
294.81M287.40M281.08M281.35M267.21M256.32M241.28M232.41M230.25M231.55M217.28M198.00M194.38M180.32M168.03M164.87M174.76M173.64M162.37M161.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.95M4.69M7.54M8.56M6.84M8.48M6.54M5.12M6.49M5.23M2.00M4.04M3.41M3.99M5.41M3.12M3.46M3.89M2.70M4.24M
Payables (Quarter)
7.95M4.69M7.54M8.56M6.84M8.48M6.54M5.12M6.49M5.23M2.00M4.04M3.41M3.99M5.41M3.12M3.46M3.89M2.70M4.24M
Accumulated Expenses (Quarter)
6.78M2.84M3.82M4.61M4.73M4.71M3.95M5.12M4.16M5.50M6.34M5.46M6.82M9.13M3.69M6.19M7.96M6.53M7.80M8.56M
Short term Debt (Quarter)
15.50M11.50M11.50M11.50M
Current Leases (Quarter)
0.12M0.89M0.07M0.04M1.60M0.04M1.98M0.04M1.91M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M2.68M2.74M
Current Deferred Revenue (Quarter)
1.60M2.20M3.00M2.70M2.70M4.10M4.20M3.31M2.97M4.30M3.50M3.50M3.04M4.30M3.90M3.50M4.27M5.40M4.30M4.20M
Total Current Liabilities (Quarter)
20.72M18.65M19.60M22.95M22.28M22.77M20.38M19.96M21.08M23.12M17.00M20.47M20.98M25.69M19.41M21.17M38.99M40.43M34.00M37.51M
Non-Current Liabilities
Capital Leases (Quarter)
0.01M0.22M0.21M0.20M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.12M0.10M0.09M0.08M0.07M0.06M0.05M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
0.09M9.71M9.22M8.77M8.45M7.97M7.56M7.14M6.70M6.26M5.82M6.86M6.22M5.57M4.91M4.23M3.54M2.83M
Other Non-Current Liabilities (Quarter)
0.07M0.65M0.63M0.72M0.95M0.46M0.42M0.39M0.80M0.28M0.24M0.20M0.14M0.13M0.15M0.15M0.80M0.83M0.84M
Total Non-Current Liabilities (Quarter)
18.65M19.60M32.88M31.71M31.74M29.02M28.11M28.81M30.41M23.84M26.87M26.92M32.66M25.73M26.83M43.98M44.73M37.59M40.39M
Total Liabilities (Quarter)
20.82M18.72M20.25M33.51M32.43M32.69M29.48M28.54M29.20M31.21M24.12M27.11M27.12M32.81M25.86M26.98M44.13M45.53M38.42M41.23M
Shareholder's Equity
Total Debt (Quarter)
15.50M11.50M11.50M11.50M
Common Equity (Quarter)
273.99M268.68M260.83M247.84M234.78M223.64M211.80M203.88M201.04M200.34M193.15M170.89M167.26M147.51M142.17M137.90M130.63M128.11M123.95M120.16M
Liabilities and Shareholders Equity (Quarter)
294.81M287.40M281.08M281.35M267.21M256.32M241.28M232.41M230.25M231.55M217.28M198.00M194.38M180.32M168.03M164.87M174.76M173.64M162.37M161.39M
Retained Earnings (Quarter)
-118.36M-127.46M399.85M-159.48M414.03M-198.23M430.09M-233.51M435.28M-240.38M444.04M433.66M-272.23M0.04M450.69M-319.63M463.61M-341.80M-351.42M479.95M
Treasury Shares (Quarter)
0.47M1.94M1.93M2.68M2.98M4.66M3.65M3.02M2.54M20.00M5.59M5.32M5.09M8.80M8.20M7.46M6.69M8.24M7.71M