CS Disco, Inc.

CS Disco, Inc.

LAWยทNYSE

$3.88

-8.7%
TechnologySoftware - Application

CS Disco, Inc., a legal technology company, provides cloud-native and artificial intelligence-powered legal solutions for ediscovery, legal document review, and case management for enterprises, law firms, legal services providers, and governments. The company offers DISCO Ediscovery, a solution that automates ediscovery process and saves legal departments from manual tasks associated with collecting, processing, enriching, searching, reviewing, analyzing, producing, and using enterprise data that is at issue in legal matters. It also provides DISCO Review, an AI-powered document review solution, which consistently delivers legal document reviews; and DISCO Case Builder, a solution that allows legal professionals to collaborate with teams to build a compelling case by offering a single place to search, organize, and review witness testimony and other legal data. The company's tools are used in various legal matters comprising litigation, investigation, compliance, and diligence. CS Disco, Inc. was founded in 2012 and is headquartered in Austin, Texas.

At a Glance

Live Snapshot
Market Cap$248.84M
EPS-0.7200
P/E Ratio-5.39
Earnings Date08/05/2026
3Y-32.0%
5Y+119.0%
10Y+384.0%
3Y+39.0%
5Y-74.0%
10Y-59.0%
3Y-43.0%
5Y-235.0%
10Y-272.0%
law

CS Disco, Inc. Funding & Solvency Profile

LAW ยท NYSE
Cash & Cash Equivalents19.66M
Net Receivables25.62M
Inventory0.00
Other Current Assets12.78M
Total Current Assets153 M
Property, Plant & Equipment13.70M
Goodwill & Intangible Assets6.10M
Long-Term Investments0.00
Other Non-Current Assets837.00K
Total Non-Current Assets15 M
Total Assets
173.64M

Financial Health Analysis

Current Ratio

3.78x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.36x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

113 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

88% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

CS Disco, Inc. Balance Sheet

LAW โ€ข NYSE

CS Disco, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
ASSETS
CURRENT ASSETS
19.7M
52.8M
159.6M
203.2M
255.5M
58.6M
23.2M
94.9M
76.4M
0.0
0.0
0.0
0.0
0.0
114.6M
129.1M
159.6M
203.2M
255.5M
58.6M
23.2M
25.6M
23.1M
27M
22.7M
20.7M
12.9M
7.4M
25.6M
23.1M
27M
22.7M
20.7M
12.9M
7.4M
12.8M
4.7M
5.8M
5.6M
4.6M
1.4M
1.3M
153M
156.9M
192.3M
231.5M
280.9M
72.8M
31.9M
NON-CURRENT ASSETS
13.7M
16.3M
17.8M
17.3M
6.2M
5.7M
3.6M
5.9M
5.9M
5.9M
5.9M
0.0
0.0
0.0
206K
400K
14.7M
962K
4M
3.3M
1.9M
6.1M
6.3M
20.6M
6.9M
4M
3.3M
1.9M
837K
820K
823K
591K
-3.6M
-2.7M
-1.5M
20.6M
23.4M
39.2M
24.8M
6.6M
6.3M
4M
173.6M
180.3M
231.5M
256.3M
287.4M
79.1M
35.9M
LIABILITIES
CURRENT LIABILITIES
3.9M
4M
5.2M
8.5M
4.7M
3.6M
4M
3.9M
4M
5.2M
8.5M
4.7M
3.6M
4M
0.0
15.1M
11.7M
3.5M
8M
5.9M
3.8M
0.0
2.3M
1.9M
1.9M
989K
1.1M
0.0
5.4M
4.3M
4.3M
4.1M
2.2M
1.6M
1.4M
31.2M
0.0
0.0
4.7M
2.8M
0.0
0.0
40.4M
25.7M
23.1M
22.8M
18.6M
12.2M
9.2M
NON-CURRENT LIABILITIES
5.1M
141K
800K
950K
75K
160.8M
101M
5.1M
7.1M
8.1M
9.9M
75K
161.8M
101M
0.0
9.3M
9.2M
10.9M
989K
2.1M
0.0
45.5M
32.8M
31.2M
32.7M
18.7M
174M
110.3M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
287.4M
0.0
0.0
317K
302K
306K
296K
291K
68K
67K
0.0
444.6M
440.4M
421.6M
395.9M
8.1M
5.8M
-341.8M
-297.4M
-240.4M
-198.2M
-127.5M
-103.1M
-80.2M
32K
41K
0.0
0.0
-287.4M
0.0
0.0
469.6M
0.0
0.0
0.0
0.0
0.0
0.0
128.1M
147.5M
200.3M
223.6M
268.7M
-94.9M
-74.4M
128.1M
147.5M
200.3M
223.6M
268.7M
-94.9M
-74.4M
SUMMARY
173.6M
180.3M
231.5M
256.3M
287.4M
79.1M
35.9M
94.9M
76.4M
0.0
0.0
0.0
0.0
0.0
0.0
9.3M
9.2M
10.9M
989K
2.1M
0.0
-19.7M
-43.5M
-150.4M
-192.3M
-254.5M
-56.5M
-23.2M
62,491,594
62,491,594
62,491,594
62,491,594
62,491,594
62,491,594
62,491,594

SEC Filings

LAW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 30, 2026
June 10, 2026
2026
8-K

8-K 2026

N/A

April 23, 2026
April 22, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
8-K

8-K 2025

N/A

December 22, 2025
December 18, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 30, 2025
2025
Showing 1 to 10 of 72 filings