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CS Disco LAW Change in AR

Change in AR at other companies

Donnelley Financial Solutions logo
Donnelley Financial SolutionsDFIN
$61.8M0.0%
Veritone, Inc. logo
Veritone, Inc.VERI
-$9.98M-544%

Other financials

Income statement

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Revenue$41.9M+14.3%
Gross profit$31.1M+14.5%
Operating income-$10.1M+20.0%
Net income-$9.6M+15.6%
EPS (diluted)-$0.15+21.1%

Balance sheet

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Cash & equivalents$17.6M-48.9%
Total debt$6.3M-28.4%
Total equity$123.9M-12.8%
Total assets$162.4M-3.4%

Cash flow

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Operating cash flow-$11.7M-11.3%
CapEx$700.0K+33.3%
Free cash flow-$12.4M-12.3%

Valuation

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Market cap$242.43M-7.6%
Enterprise value$231.1M-7.2%
P/S1.5×-0.3×

Profitability

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Gross margin74.9%+1.0pp
Operating margin-28.1%-7.1pp
Net margin-26.3%-6.4pp
FCF margin-12.1%

Returns & leverage

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Return on equity-32%-1.6pp
Debt / equity0.1×0.0×
Current ratio4.2×-3.3×

Where this comes from

Reported directly by CS Disco in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: CS Disco’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CS Disco's change in AR?
CS Disco (LAW) reported change in AR of $1.65M in Q1 2026.
How has CS Disco's change in AR changed year-over-year?
CS Disco's change in AR increased by 737.6% year-over-year, from -$258K to $1.65M.
What does change in AR mean?
Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.