What are CS Disco's total assets?

CS Disco (LAW) holds $162.4M in total assets, down 3.4% year over year.

How much debt does CS Disco have?

CS Disco carries $6.3M in total debt against $123.9M of shareholders' equity, a debt-to-equity ratio of 0.05.

How much cash does CS Disco have?

CS Disco holds $17.6M in cash and equivalents.

Can CS Disco cover its short-term obligations?

Its current ratio is 4.19 — current assets exceed current liabilities.

Where does CS Disco's balance sheet data come from?

Every line is extracted from CS Disco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

CS Disco LAW Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$17.65M-10.2%	$19.66M-31.8%	$28.8M+32.9%	$21.67M-37.2%	$34.53M-34.6%
Short-term investments	$85.39M-10.1%	$94.94M+12.1%	$84.68M-8.8%	$92.82M+10.1%	$84.28M+10.4%
Accounts receivable, net	$26.83M+4.7%	$25.62M+5.7%	$24.23M+1.6%	$23.86M+6.9%	$22.33M-3.4%
Prepaid expenses and other current assets	$4.57M-3.4%	$4.74M-22.4%	$6.1M+33.7%	$4.57M+2.4%	$4.46M-5.0%
Total current assets	$142.52M-6.8%	$152.99M0.0%	$153.06M+7.1%	$142.92M-1.8%	$145.6M-7.2%
Property and equipment, net	$7.39M-2.5%	$7.58M-5.6%	$8.03M+4.8%	$7.67M+1.7%	$7.54M-4.3%
Accumulated depreciation	$17.66M+5.8%	$16.7M+5.8%	$15.78M+6.0%	$14.88M+6.4%	$13.99M+7.0%
Total property and equipment, gross	$25.05M+3.2%	$24.28M+2.0%	$23.81M+5.6%	$22.55M+4.7%	$21.53M+2.7%
Operating lease right-of-use assets	$5.54M-9.6%	$6.12M-8.6%	$6.7M-7.8%	$7.27M-7.2%	$7.83M-6.6%
Goodwill	$5.9M0.0%	$5.9M0.0%	$5.9M0.0%	$5.9M0.0%	$5.9M0.0%
Intangible assets, net	$161K-21.8%	$206K-17.9%	$251K-15.2%	$296K-13.2%	$341K-14.8%
Other non-current assets	$866K+3.5%	$837K+2.1%	$820K-0.8%	$827K+0.2%	$825K+0.6%
Total assets	$162.37M-6.5%	$173.64M-0.6%	$174.76M+6.0%	$164.87M-1.9%	$168.03M-6.8%
Accounts payable	$2.7M-30.5%	$3.89M+12.2%	$3.46M+11.0%	$3.12M-42.3%	$5.41M+35.4%
Accrued expenses	$4.94M-52.8%	$10.46M+31.5%	$7.96M+36.9%	$5.81M+57.3%	$3.69M-59.5%
Deferred revenue	$4.34M-19.4%	$5.38M+26.0%	$4.27M+22.3%	$3.49M-10.6%	$3.91M-9.1%
Current portion of long-term debt	$44K0.0%	$44K+2.3%	$43K0.0%	$43K0.0%	$43K+2.4%
Operating lease liabilities, current	$2.68M+2.2%	$2.62M+2.1%	$2.57M+2.2%	$2.51M+2.2%	$2.46M+7.5%
Finance Lease Liability, Current	$44K0.0%	$44K+2.3%	$43K0.0%	$43K0.0%	$43K+2.4%
Contract liabilities	$0—	$0—	$0—	$0—	$0—
Total current liabilities	$34M-15.9%	$40.43M+3.7%	$38.99M+84.2%	$21.17M+9.1%	$19.41M-24.5%
Operating lease liabilities, non-current	$3.54M-16.5%	$4.23M-13.8%	$4.91M-11.8%	$5.57M-10.5%	$6.22M-9.3%
Finance Lease Liabilities (Total)	——	$116K—	——	——	——
Finance lease liabilities	$61K-15.3%	$72K-13.3%	$83K-11.7%	$94K-10.5%	$105K-9.5%
Other non-current liabilities	$832K+3.9%	$801K+441%	$148K-0.7%	$149K+17.3%	$127K-9.9%
Total liabilities	$38.43M-15.6%	$45.53M+3.2%	$44.13M+63.6%	$26.98M+4.3%	$25.86M-21.2%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	1B0.0%	1B0.0%	1B0.0%	1B0.0%	1B+331,026%
Additional paid-in capital	$475.07M+1.2%	$469.56M+1.3%	$463.61M+1.4%	$457.23M+1.5%	$450.69M+1.4%
Retained earnings	-$351.42M-2.8%	-$341.8M-2.6%	-$333.3M-4.3%	-$319.64M-3.5%	-$308.82M-3.8%
Accumulated other comprehensive income (loss)	-$21K-166%	$32K+220%	$10K+225%	-$8K-900%	$1K-97.6%
Total stockholders' equity	$123.95M-3.2%	$128.11M-1.9%	$130.63M-5.3%	$137.9M-3.0%	$142.17M-3.6%
Total liabilities and stockholders' equity	$162.37M-6.5%	$173.64M-0.6%	$174.76M+6.0%	$164.87M-1.9%	$168.03M-6.8%
Available-for-Sale Debt Securities - Amortized Cost	$89.69M—	——	$93.92M+1.2%	$92.83M+1.2%	$91.73M—
Allowance for Doubtful Accounts	$1.6M-11.1%	$1.8M-14.3%	$2.1M-8.7%	$2.3M-11.5%	$2.6M-7.1%
Allowance for Doubtful Accounts Receivable (Current)	$1.6M-11.1%	$1.8M-14.3%	$2.1M-8.7%	$2.3M-11.5%	$2.6M-7.1%
Cash, Cash Equivalents, and Marketable Securities	$89.67M—	——	$93.93M+1.2%	$92.82M+1.2%	$91.73M—
PT Freeport Indonesia (PTFI) mud rush incident insurance settlement receivable	$8.08M+0.6%	$8.04M-13.0%	$9.24M—	——	——
Unbilled Revenue	$3.1M+10.7%	$2.8M-6.7%	$3M+20.0%	$2.5M-10.7%	$2.8M+12.0%
Capitalized Contract Costs, Net	$0—	$0-100%	$100K0.0%	$100K—	——
Deferred Tax Assets and Other Non-Current Assets	$866K+3.5%	$837K+2.1%	$820K-0.8%	$827K+0.2%	$825K+0.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$26K—	——	$180K0.0%	$180K0.0%	$180K—
Investments - Amortized Cost Basis	$89.69M—	——	$93.92M+1.2%	$92.83M+1.2%	$91.73M—
Net Investment in Lease	$5.54M-9.6%	$6.12M-8.6%	$6.7M-7.8%	$7.27M-7.2%	$7.83M-6.6%
Intangible assets — net	$161K—	——	$251K-15.2%	$296K-13.2%	$341K—
Other intangible assets—net	$161K-21.8%	$206K-17.9%	$251K-15.2%	$296K-13.2%	$341K-14.8%
Operating lease right-of-use assets	$5.54M-9.6%	$6.12M-8.6%	$6.7M-7.8%	$7.27M-7.2%	$7.83M-6.6%
Other non-current assets	$866K+3.5%	$837K+2.1%	$820K-0.8%	$827K+0.2%	$825K+0.6%
Property, plant and equipment, net	$7.39M-2.5%	$7.58M-5.6%	$8.03M+4.8%	$7.67M+1.7%	$7.54M-4.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$85.39M-10.1%	$94.94M+12.1%	$84.68M-8.8%	$92.82M+10.1%	$84.28M+10.4%
Operating Lease Right-of-Use Assets in Other Assets	$5.54M-9.6%	$6.12M-8.6%	$6.7M-7.8%	$7.27M-7.2%	$7.83M-6.6%
Software and Technology Licenses, Net	$866K+3.5%	$837K+2.1%	$820K-0.8%	$827K+0.2%	$825K+0.6%
Accrued Manufacturing Costs	$4.94M-52.8%	$10.46M+31.5%	$7.96M+36.9%	$5.81M+57.3%	$3.69M-59.5%
Accrued Progress Collections and Price Adjustments	$0—	$0—	$0—	$0—	$0—
Other Commercial Liabilities	$7.8M+19.3%	$6.53M+25.9%	$5.19M-16.1%	$6.19M+58.6%	$3.9M-34.4%
Accrued Liabilities, Current	$7.8M+19.3%	$6.53M+25.9%	$5.19M-16.1%	$6.19M+58.6%	$3.9M-34.4%
Compensation and benefits	$4.94M-52.8%	$10.46M+31.5%	$7.96M+36.9%	$5.81M+57.3%	$3.69M-59.5%
Finance Lease Liability Payment Due	$110K—	——	$133K-8.3%	$145K-7.6%	$157K—
Lease Liability Payments - 2020 (Remaining Three Months)	$2.19M—	——	$717K-49.6%	$1.42M-33.1%	$2.13M—
Lease Liability Payments - 2021	$47K—	——	$47K0.0%	$47K0.0%	$47K—
Operating Lease Liability Payments - 2024 (Lessee)	$1.4M—	——	$3.01M0.0%	$3.01M0.0%	$3.01M—
Operating Lease Liability Payments - 2025 (Lessee)	$1.4M—	——	$3.01M0.0%	$3.01M0.0%	$3.01M—
Lease Liability Payments - Due Year Two	$28K—	——	$47K0.0%	$47K0.0%	$47K—
Lease Liability Payments - Remainder of Fiscal Year	$35K—	——	$11K-52.2%	$23K-34.3%	$35K—
Operating Lease Liability Payments Due	$6.6M—	——	$8.04M-8.1%	$8.74M-7.5%	$9.45M—
Contract Liabilities, Non-Current	$0—	$0—	$0—	$0—	$0—
Operating Lease Liability Payments - 2026 (Lessee)	$1.4M—	——	$1.4M0.0%	$1.4M0.0%	$1.4M—
Deferred revenue, net of current portion	$0—	$0—	$0—	$0—	$0—
Total debt	$6.32M-9.9%	$7.02M-7.7%	$7.6M-7.5%	$8.22M-6.9%	$8.82M-5.5%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	64.1M+1.4%	63.3M+1.2%	62.5M+1.3%	61.7M+1.4%	60.8M+0.8%
Common Stock Shares Outstanding	$30K-79.9%	$149K+17.3%	$127K+13.4%	$112K-55.6%	$252K-32.8%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$321K+1.3%	$317K+1.3%	$313K+1.3%	$309K+1.3%	$305K+1.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Number of Exercisable Options	164K—	——	183K-5.7%	194K-23.9%	255K—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	164K-6.8%	176K-3.8%	183K-5.7%	194K-23.9%	255K-11.1%
Unrealized Gains on Investments	-$21K—	——	$10K+225%	-$8K-900%	$1K—
Weighted Average Exercise Price of Outstanding Options	$9.55+5.6%	$9.04+0.7%	$8.98+4.1%	$8.63+17.7%	$7.33+1.2%
Cumulative Cost Basis	$89.69M—	——	$93.92M+1.2%	$92.83M+1.2%	$91.73M—
Allowance for doubtful accounts	$1.6M-11.1%	$1.8M-14.3%	$2.1M-8.7%	$2.3M-11.5%	$2.6M-7.1%
Total	$89.69M—	——	$93.92M+1.2%	$92.83M+1.2%	$91.73M—
Available for sale investments	$89.67M—	——	$93.93M+1.2%	$92.82M+1.2%	$91.73M—
Capitalized Contract Cost, Net	$0—	$0-100%	$100K0.0%	$100K—	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$64.13M+1.4%	$63.26M+1.2%	$62.49M+1.3%	$61.69M+1.4%	$60.81M+0.8%
Common Stock, Shares, Outstanding	$64.13M+1.4%	$63.26M+1.2%	$62.49M+1.3%	$61.69M+1.4%	$60.81M+0.8%
Contract with Customer, Liability	——	$5.4M—	——	——	——
Current maturities of long-term debt	$44K0.0%	$44K+2.3%	$43K0.0%	$43K0.0%	$43K+2.4%
Finance Lease Liability Payments Due	$110K—	——	$133K-8.3%	$145K-7.6%	$157K—
2027	$47K—	——	$47K0.0%	$47K0.0%	$47K—
Finance Lease Liability Payments Due Year Two	$28K—	——	$47K0.0%	$47K0.0%	$47K—
Thereafter	$0—	——	——	——	——
Thereafter	$0—	——	——	——	——
Remainder of 2026	$135K—	——	$45K-50.0%	$90K-33.3%	$135K—
2027	$26K—	——	$180K0.0%	$180K0.0%	$180K—
Lessee Operating Lease Liability Payments Due	$6.6M—	——	$8.04M-8.1%	$8.74M-7.5%	$9.45M—
Thereafter	$0—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$20.2M—	——	$25.4M-5.6%	$26.9M-3.6%	$27.9M—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$164K—	——	$183K-5.7%	$194K-23.9%	$255K—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$164K-6.8%	$176K-3.8%	$183K-5.7%	$194K-23.9%	$255K-11.1%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$9.55+5.6%	$9.04+0.7%	$8.98+4.1%	$8.63+17.7%	$7.33+1.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$30K-79.9%	$149K+17.3%	$127K+13.4%	$112K-55.6%	$252K-32.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$9.55—	——	$8.98+4.1%	$8.63+18.1%	$7.31—
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	$30K—	——	$127K+13.4%	$112K-55.6%	$252K—
Unbilled Receivables	$3.1M+10.7%	$2.8M-6.7%	$3M+20.0%	$2.5M-10.7%	$2.8M+12.0%
Penalties and interest accrued on unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	$2.19M—	——	$717K-49.6%	$1.42M-33.1%	$2.13M—
Remainder of Fiscal Year 2025	$135K—	——	$45K-50.0%	$90K-33.3%	$135K—

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Questions, answered.

What are CS Disco's total assets?: CS Disco (LAW) holds $162.4M in total assets, down 3.4% year over year.
How much debt does CS Disco have?: CS Disco carries $6.3M in total debt against $123.9M of shareholders' equity, a debt-to-equity ratio of 0.05.
How much cash does CS Disco have?: CS Disco holds $17.6M in cash and equivalents.
Can CS Disco cover its short-term obligations?: Its current ratio is 4.19 — current assets exceed current liabilities.
Where does CS Disco's balance sheet data come from?: Every line is extracted from CS Disco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.