CS Disco Balance Sheet (2020-2025) | 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
Assets
Current Assets
Cash & Equivalents 58.57M47.03M258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M76.55M52.77M34.53M21.67M28.80M
Short-term Investments 50.24M76.36M84.28M92.82M84.68M
Cash & Current Investments 58.57M47.03M258.48M255.48M238.58M228.19M213.12M203.24M187.63M178.92M157.65M159.55M148.68M130.00M126.79M129.13M118.81M114.49M113.49M
Receivables - Net 12.91M21.20M23.18M20.74M24.93M24.31M22.20M22.72M23.85M24.58M27.10M26.99M24.50M25.33M23.99M23.12M22.33M23.86M24.23M
Receivables - Other 1.50M5.10M3.20M3.20M3.40M2.60M2.50M2.00M2.50M3.20M3.00M2.80M2.90M2.40M2.70M2.50M2.80M2.50M9.24M
Receivables 14.41M26.30M26.38M23.94M28.33M26.91M24.70M24.72M26.35M27.78M30.10M29.79M27.40M27.73M26.69M25.62M25.13M26.36M33.47M
Prepaid Assets 1.36M4.33M6.56M4.63M3.66M2.95M6.44M5.58M4.88M3.72M6.29M5.79M5.39M4.81M6.32M4.69M4.46M4.57M6.10M
Current Assets 72.84M72.55M288.22M280.85M267.17M255.45M241.76M231.54M216.37M207.21M191.05M192.34M178.57M160.15M157.10M156.94M145.60M142.92M153.06M
Non-Current Assets
Property, Plant & Equipment (Net) 3.87M4.49M4.95M5.33M5.85M7.23M7.49M7.51M7.79M8.64M9.18M9.66M9.52M9.23M9.24M7.88M7.54M7.67M8.03M
Goodwill 5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M5.90M
Intangibles 1.17M1.10M1.03M0.96M0.89M0.82M0.75M0.68M0.61M0.54M0.47M0.40M0.34M0.30M0.25M
Goodwill & Intangibles 7.07M7.00M6.93M6.86M6.79M6.72M6.65M6.58M6.51M6.44M6.37M6.30M6.24M6.20M6.15M
Other Non-Current Assets 0.54M0.50M0.53M0.35M0.38M0.74M0.74M0.59M0.72M0.72M0.73M0.82M0.80M0.81M0.82M0.82M0.82M0.83M0.82M
Non-Current Assets 6.26M6.36M6.60M6.55M13.91M25.90M25.45M24.78M24.91M25.20M39.20M39.21M38.71M37.85M37.28M23.38M22.43M21.96M21.70M
Assets 79.11M78.91M294.81M287.40M281.08M281.35M267.21M256.32M241.28M232.41M230.25M231.55M217.28M198.00M194.38M180.32M168.03M164.87M174.76M
Liabilities
Current Liabilities
Accounts Payables 3.59M6.14M7.95M4.69M7.54M8.56M6.84M8.48M6.54M5.12M6.49M5.23M2.00M4.04M3.41M3.99M5.41M3.12M3.46M
Payables 3.59M6.14M7.95M4.69M7.54M8.56M6.84M8.48M6.54M5.12M6.49M5.23M2.00M4.04M3.41M3.99M5.41M3.12M3.46M
Accumulated Expenses 5.24M4.86M6.78M7.96M4.50M5.82M6.34M4.71M3.95M5.12M5.53M6.23M6.34M5.51M6.82M9.13M3.90M6.19M15.50M
Current Leases 1.02M1.04M1.06M0.89M0.63M1.23M1.60M1.90M1.98M1.98M1.91M1.83M1.98M1.91M1.82M2.29M2.46M2.51M2.57M
Current Deferred Revenue 1.64M1.50M1.60M2.20M3.04M2.70M2.74M4.10M4.20M3.31M3.00M4.30M3.50M3.52M3.04M4.30M3.90M3.50M4.30M
Total Current Liabilities 12.24M16.45M20.72M18.65M19.60M22.95M22.28M22.77M20.38M19.96M21.08M23.12M17.00M20.47M20.98M25.69M19.41M21.17M38.99M
Non-Current Liabilities
Capital Leases 0.10M0.04M0.01M0.22M0.21M0.20M0.19M0.18M0.17M0.16M0.15M0.14M0.13M0.12M0.10M0.09M0.08M
Preferred Stock Liabilities 160.80M160.85M
Operating Leases 0.89M0.36M0.09M11.20M11.06M8.77M8.45M7.97M7.56M7.14M6.70M6.26M5.82M6.86M6.22M5.57M4.91M
Other Non-Current Liabilities 0.07M0.65M0.63M0.72M0.95M0.46M0.42M0.39M0.80M0.28M0.24M0.20M0.14M0.13M0.15M0.15M
Total Non-Current Liabilities 18.65M19.60M32.88M31.71M31.74M29.02M28.11M28.81M30.41M23.84M26.87M26.92M32.66M25.73M26.83M43.98M
Total Liabilities 13.23M16.85M20.82M18.72M20.25M33.51M32.43M32.69M29.48M28.54M29.20M31.21M24.12M27.11M27.12M32.81M25.86M26.98M44.13M
Shareholder's Equity
Common Equity -94.92M-98.80M273.99M268.68M260.83M247.84M234.78M223.64M211.80M203.88M201.04M200.34M193.15M170.89M167.26M147.51M142.17M137.90M130.63M
Shareholder's Equity -94.92M-98.80M273.99M268.68M260.83M247.84M234.78M223.64M211.80M203.88M201.04M200.34M193.15M170.89M167.26M147.51M142.17M137.90M130.63M
Liabilities and Shareholders Equity 79.11M78.91M294.81M287.40M281.08M281.35M267.21M256.32M241.28M232.41M230.25M231.55M217.28M198.00M194.38M180.32M168.03M164.87M174.76M
Retained Earnings -103.12M-109.13M-118.36M-127.46M-139.31M-159.48M-179.54M-198.23M-218.59M-233.51M-234.54M-240.38M-251.19M-263.07M-272.23M-297.43M-308.82M-319.63M-333.30M
Treasury Shares 0.00M0.00M0.01M0.00M0.00M0.00M0.47M0.01M0.00M2.68M2.98M0.00M0.00M0.00M2.54M0.01M2.60M0.01M5.09M0.01M0.01M7.46M