CS Disco reported total assets of $161.39M and total liabilities of $41.23M for the quarter ended Jun 2026, down 2.1% year over year. This balance sheet covers 25 quarters of results from Jun 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 258.48M | 255.48M | 238.58M | 228.19M | 213.12M | 203.24M | 187.63M | 178.92M | 157.65M | 159.55M | 148.68M | 130.00M | 76.55M | 52.77M | 34.53M | 21.67M | 28.80M | 19.66M | 17.65M | 10.89M | |||||
| Short-term InvestmentsInvestments (Current) | 50.24M | 76.36M | 84.28M | 92.82M | 84.68M | 94.94M | 85.39M | 90.51M | |||||||||||||||||
| Cash & Current Investments | 258.48M | 255.48M | 238.58M | 228.19M | 213.12M | 203.24M | 187.63M | 178.92M | 157.65M | 159.55M | 148.68M | 130.00M | 126.79M | 129.13M | 118.81M | 114.49M | 113.49M | 114.60M | 103.04M | 101.39M | |||||
| Receivables - NetNet Receivables | 23.18M | 20.74M | 24.93M | 24.31M | 22.20M | 22.72M | 23.85M | 24.58M | 27.10M | 26.99M | 24.50M | 25.33M | 23.99M | 23.12M | 22.33M | 23.86M | 24.23M | 25.62M | 26.82M | 27.95M | |||||
| Receivables - OtherOther Receivables | 3.20M | 3.20M | 3.40M | 2.60M | 2.50M | 2.00M | 2.50M | 3.20M | 3.00M | 2.80M | 2.90M | 2.40M | 2.70M | 2.80M | 2.50M | 9.24M | 8.04M | 8.10M | 8.13M | ||||||
| Receivables | 26.38M | 23.94M | 28.33M | 26.91M | 24.70M | 24.72M | 26.35M | 27.78M | 30.10M | 29.79M | 27.40M | 27.73M | 26.69M | 23.12M | 25.13M | 26.36M | 33.47M | 33.66M | 34.92M | 36.08M | |||||
| Prepaid Assets | 6.56M | 4.63M | 3.66M | 2.95M | 6.44M | 5.58M | 4.88M | 3.72M | 6.29M | 5.79M | 5.39M | 4.81M | 6.32M | 4.69M | 4.46M | 4.57M | 6.10M | 4.74M | 4.57M | 4.10M | |||||
| Current Assets | 288.22M | 280.85M | 267.17M | 255.45M | 241.76M | 231.54M | 216.37M | 207.21M | 191.05M | 192.34M | 178.57M | 160.15M | 157.10M | 156.94M | 145.60M | 142.92M | 153.06M | 152.99M | 142.52M | 141.58M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.95M | 5.33M | 5.85M | 7.23M | 7.49M | 7.51M | 7.79M | 8.64M | 9.18M | 9.66M | 9.52M | 9.23M | 9.24M | 7.88M | 7.54M | 7.67M | 8.03M | 7.58M | 7.39M | 7.71M | |||||
| Goodwill | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | 5.90M | |||||||
| Intangibles | 1.17M | 1.10M | 1.03M | 0.96M | 0.89M | 0.82M | 0.75M | 0.68M | 0.61M | 0.54M | 0.47M | 0.40M | 0.34M | 0.30M | 0.25M | 0.21M | 0.16M | 0.12M | |||||||
| Goodwill & Intangibles | 7.07M | 7.00M | 6.93M | 6.86M | 6.79M | 6.72M | 6.65M | 6.58M | 6.51M | 6.44M | 6.37M | 6.30M | 6.24M | 6.20M | 6.15M | 6.11M | 6.06M | 6.02M | |||||||
| Other Non-Current Assets | 0.53M | 0.35M | 0.38M | 0.74M | 0.74M | 0.59M | 0.72M | 0.72M | 0.73M | 0.82M | 0.80M | 0.81M | 0.82M | 0.82M | 0.82M | 0.83M | 0.82M | 0.84M | 0.87M | 1.15M | |||||
| Non-Current Assets | 6.60M | 6.55M | 13.91M | 25.90M | 25.45M | 24.78M | 24.91M | 25.20M | 39.20M | 39.21M | 38.71M | 37.85M | 37.28M | 23.38M | 22.43M | 21.96M | 21.70M | 20.64M | 19.85M | 19.81M | |||||
| Assets | 294.81M | 287.40M | 281.08M | 281.35M | 267.21M | 256.32M | 241.28M | 232.41M | 230.25M | 231.55M | 217.28M | 198.00M | 194.38M | 180.32M | 168.03M | 164.87M | 174.76M | 173.64M | 162.37M | 161.39M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 7.95M | 4.69M | 7.54M | 8.56M | 6.84M | 8.48M | 6.54M | 5.12M | 6.49M | 5.23M | 2.00M | 4.04M | 3.41M | 3.99M | 5.41M | 3.12M | 3.46M | 3.89M | 2.70M | 4.24M | |||||
| Payables | 7.95M | 4.69M | 7.54M | 8.56M | 6.84M | 8.48M | 6.54M | 5.12M | 6.49M | 5.23M | 2.00M | 4.04M | 3.41M | 3.99M | 5.41M | 3.12M | 3.46M | 3.89M | 2.70M | 4.24M | |||||
| Accumulated Expenses | 6.78M | 7.96M | 4.50M | 5.82M | 6.34M | 4.71M | 3.95M | 5.12M | 5.53M | 6.23M | 6.34M | 5.51M | 6.82M | 9.13M | 3.90M | 6.19M | 7.96M | 10.46M | 7.80M | 8.56M | |||||
| Short term Debt | 15.50M | 11.50M | 11.50M | 11.50M | |||||||||||||||||||||
| Current Leases | 1.06M | 0.89M | 0.63M | 1.23M | 1.60M | 1.90M | 1.98M | 1.98M | 1.91M | 1.83M | 1.98M | 1.91M | 1.82M | 2.29M | 2.46M | 2.51M | 2.57M | 2.62M | 2.68M | 2.74M | |||||
| Current Deferred Revenue | 1.60M | 2.20M | 3.04M | 2.70M | 2.74M | 4.10M | 4.20M | 3.31M | 3.00M | 4.30M | 3.50M | 3.52M | 3.04M | 4.30M | 3.90M | 3.50M | 4.30M | 5.40M | 4.34M | 4.20M | |||||
| Total Current Liabilities | 20.72M | 18.65M | 19.60M | 22.95M | 22.28M | 22.77M | 20.38M | 19.96M | 21.08M | 23.12M | 17.00M | 20.47M | 20.98M | 25.69M | 19.41M | 21.17M | 38.99M | 40.43M | 34.00M | 37.51M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Capital Leases | 0.01M | 0.22M | 0.21M | 0.20M | 0.19M | 0.18M | 0.17M | 0.16M | 0.15M | 0.14M | 0.13M | 0.12M | 0.10M | 0.09M | 0.08M | 0.07M | 0.06M | 0.05M | |||||||
| Preferred Stock Liabilities | |||||||||||||||||||||||||
| Operating Leases | 0.09M | 11.20M | 11.06M | 8.77M | 8.45M | 7.97M | 7.56M | 7.14M | 6.70M | 6.26M | 5.82M | 6.86M | 6.22M | 5.57M | 4.91M | 4.23M | 3.54M | 2.83M | |||||||
| Other Non-Current Liabilities | 0.07M | 0.65M | 0.63M | 0.72M | 0.95M | 0.46M | 0.42M | 0.39M | 0.80M | 0.28M | 0.24M | 0.20M | 0.14M | 0.13M | 0.15M | 0.15M | 0.80M | 0.83M | 0.84M | ||||||
| Total Non-Current Liabilities | 18.65M | 19.60M | 32.88M | 31.71M | 31.74M | 29.02M | 28.11M | 28.81M | 30.41M | 23.84M | 26.87M | 26.92M | 32.66M | 25.73M | 26.83M | 43.98M | 44.73M | 37.59M | 40.39M | ||||||
| Total Liabilities | 20.82M | 18.72M | 20.25M | 33.51M | 32.43M | 32.69M | 29.48M | 28.54M | 29.20M | 31.21M | 24.12M | 27.11M | 27.12M | 32.81M | 25.86M | 26.98M | 44.13M | 45.53M | 38.42M | 41.23M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 15.50M | 11.50M | 11.50M | 11.50M | |||||||||||||||||||||
| Common Equity | 273.99M | 268.68M | 260.83M | 247.84M | 234.78M | 223.64M | 211.80M | 203.88M | 201.04M | 200.34M | 193.15M | 170.89M | 167.26M | 147.51M | 142.17M | 137.90M | 130.63M | 128.11M | 123.95M | 120.16M | |||||
| Liabilities and Shareholders Equity | 294.81M | 287.40M | 281.08M | 281.35M | 267.21M | 256.32M | 241.28M | 232.41M | 230.25M | 231.55M | 217.28M | 198.00M | 194.38M | 180.32M | 168.03M | 164.87M | 174.76M | 173.64M | 162.37M | 161.39M | |||||
| Retained Earnings | 392.06M | 395.85M | 399.85M | 407.03M | 414.03M | 421.57M | 430.09M | 437.09M | 435.28M | 440.41M | 444.04M | 433.66M | 439.13M | 444.60M | 450.69M | 457.23M | 463.61M | 469.56M | 475.07M | 479.95M | |||||
| Treasury Shares | 20.00M |