Skip to content

CS Disco LAW Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Axcelis Technologies logo
Axcelis TechnologiesACLS
-$39K-106%
Climb Bio, Inc. logo
Climb Bio, Inc.CLYM
$305K-54.4%
PDF Solutions logo
PDF SolutionsPDFS
$0-100%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$798K+27.5%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$862K-76.0%
Gogo logo
GogoGOGO
-$462K-11.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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

Ask your AI about CS Disco's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CS Disco's accretion (amortization) of discounts and premiums, investments?
CS Disco (LAW) reported accretion (amortization) of discounts and premiums, investments of $789K in Q1 2026.
How has CS Disco's accretion (amortization) of discounts and premiums, investments changed year-over-year?
CS Disco's accretion (amortization) of discounts and premiums, investments decreased by 4.7% year-over-year, from $828K to $789K.
What does accretion (amortization) of discounts and premiums, investments mean?
Captures the non-cash adjustment to the carrying value of investment securities to reflect the amortization of premiums or accretion of discounts over the life of the instrument. This adjustment aligns the investment's book value with its effective interest yield. It is a standard accounting adjustment that reconciles net income with cash flows from investing activities.