CS Disco, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
LAW$5.71+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of December 31, 202 and
Consolidated Balance Sheets
(in thousands, except par value amounts)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $19,655 | $52,771 |
| Short-term investments | 94,942 | 76,356 |
| Accounts receivable, net | 25,622 | 23,117 |
| Insurance recovery receivable related to legal loss (Note 8) | 8,039 | — |
| Prepaid expenses and other current assets | 4,736 | 4,692 |
| Total current assets | 152,994 | 156,936 |
| Property and equipment, net | 7,583 | 7,878 |
| Operating lease right-of-use assets | 6,121 | 8,388 |
| Other intangible assets, net | 206 | 400 |
| Goodwill | 5,898 | 5,898 |
| Other assets | 837 | 820 |
| Total assets | $173,639 | $180,320 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $3,888 | $3,994 |
| Accrued expenses | 6,533 | 5,947 |
| Accrued legal loss (Note 8) | 11,500 | — |
| Accrued salary and benefits | 10,457 | 9,127 |
| Deferred revenue | 5,382 | 4,296 |
| Operating leases | 2,624 | 2,288 |
| Finance leases | 44 | 42 |
| Total current liabilities | 40,428 | 25,694 |
| Operating leases, non-current | 4,231 | 6,855 |
| Finance leases, non-current | 72 | 116 |
| Other liabilities | 801 | 141 |
| Total liabilities | 45,532 | 32,806 |
| Commitments and contingencies (Note 8) | ||
| Stockholders’ equity | ||
| Preferred stock $0.005 par value, 100,000 shares authorized and no shares issued and outstanding as of December 31, 2025 and 2024 | — | — |
| Common stock $0.005 par value, 1,000,000 shares authorized as of December 31, 2025 and 2024; 63,264 and 60,329 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 317 | 302 |
| Additional paid-in capital | 469,560 | 444,601 |
| Accumulated other comprehensive income | 32 | 41 |
| Accumulated deficit | (341,802) | (297,430) |
| Total stockholders’ equity | 128,107 | 147,514 |
| Total liabilities and stockholders’ equity | $173,639 | $180,320 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.