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CS DISCO (LAW)
NYSE
$3.51+$0.11 (+3.24%)
Price as of Jun 23, 2026 5:37 PM EDT- $218.1MMarket Cap
- -17.87%1-Year Change
- Software - ApplicationIndustry
CS DISCO (LAW)
$3.51+$0.11 (+3.24%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 156.8M +8.25% | 144.9M +4.92% | 138.1M +2.15% | 135.2M +18.23% | |
Cost of Revenue | 39.4M +5.37% | 37.4M +7.06% | 34.9M +2.30% | 34.2M +9.86% | |
Gross Profit | 117.4M +9.31% | 107.4M +4.15% | 103.1M +2.09% | 101.0M +21.36% | |
Sales and Marketing Expense | 60.0M -2.18% | 61.4M -9.91% | 68.1M -6.46% | 72.8M +54.83% | |
Research and Development Expense | -56.6M +9.87% | -51.5M -0.22% | -51.6M -12.88% | -59.3M +72.19% | |
Depreciation and Amortization Expense | 3.7M -6.83% | 3.9M -5.60% | 4.2M +39.85% | 3.0M +77.66% | |
Total Operating Expenses | 165.5M -2.13% | 169.2M +10.56% | 153.0M -11.48% | 172.8M +61.42% | |
Operating Profit | -48.1M -22.03% | -61.7M +23.83% | -49.8M -30.59% | -71.8M +201.35% | |
Interest Income | 4.5M -34.25% | 6.8M -17.69% | 8.3M +388.01% | 1.7M +1,505.66% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 4.5M -34.25% | 6.8M -17.69% | 8.3M +388.01% | 1.7M +1,505.66% | |
Total Nonoperating Income and Expense | 4.5M -34.25% | 6.8M -17.69% | 8.3M +388.01% | 1.7M +1,505.66% | |
Income before Taxes | -43.6M -21.31% | -55.4M +32.93% | -41.7M -40.91% | -70.6M +190.89% | |
Income Taxes | 743,000 +123.80% | 332,000 -25.06% | 443,000 +138.17% | 186,000 +129.63% | |
Extraordinary Items | 0 -100.00% | 15.2M N/A | N/A N/A | N/A N/A | |
Net Income | -44.4M -20.44% | -55.8M +32.32% | -42.1M -40.44% | -70.8M +190.69% | |
Net Income from Continuing Operations Applicable to Common | -43.6M -21.31% | -55.4M +31.53% | -42.1M -40.44% | -70.8M +190.02% | |
Basic EPS and Net Income | -0.72 -22.58% | -0.93 +32.86% | -0.70 -41.67% | -1.20 +64.38% | |
Diluted EPS and Net Income | -0.72 -22.58% | -0.93 +32.86% | -0.70 -41.67% | -1.20 +64.38% | |
Basic Weighted Average Shares | 61.7M +2.51% | 60.2M +0.12% | 60.1M +2.36% | 58.8M +76.92% | |
Diluted Weighted Average Shares | 61.7M +2.51% | 60.2M +0.12% | 60.1M +2.36% | 58.8M +76.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 19.7M -62.75% | 52.8M -66.93% | 159.6M -21.50% | 203.2M -20.45% | |
Short-Term Investments | 94.9M +24.34% | 76.4M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 114.6M -11.25% | 129.1M -19.07% | 159.6M -21.50% | 203.2M -20.45% | |
Total Current Assets | 153.0M -2.51% | 156.9M -18.41% | 192.3M -16.93% | 231.5M -17.56% | |
Accumulated Depreciation | 16.7M +27.70% | 13.1M +40.39% | 9.3M +56.77% | 5.9M +61.79% | |
Property and Plant and Equipment and Net | 7.6M -3.74% | 7.9M -18.47% | 9.7M +28.72% | 7.5M +40.71% | |
Total Long-Term Assets | 837,000 +2.07% | 820,000 -0.36% | 823,000 +39.26% | 591,000 +68.38% | |
Total Assets | 173.6M -3.71% | 180.3M -22.12% | 231.5M -9.67% | 256.3M -10.81% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 40.4M +57.34% | 25.7M +11.14% | 23.1M +1.54% | 22.8M +22.08% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 801,000 +468.09% | 141,000 -82.37% | 800,000 -15.79% | 950,000 +1,166.67% | |
Total Liabilities | 45.5M +38.79% | 32.8M +5.11% | 31.2M -4.51% | 32.7M +74.57% | |
Retained Earnings | -341.8M +14.92% | -297.4M +23.73% | -240.4M +21.26% | -198.2M +55.52% | |
Total Stockholders Equity | 128.1M -13.16% | 147.5M -26.37% | 200.3M -10.42% | 223.6M -16.76% | |
Total Shares Outstanding | 63.3M +4.86% | 60.3M -1.12% | 61.0M +3.07% | 59.2M +2.03% | |
Cash Flow | |||||
Cash from Operating Activities | -14.9M +70.72% | -8.7M -65.73% | -25.5M -44.51% | -46.0M +112.61% | |
Capital Expenditures | 3.1M +9.78% | 2.8M -42.77% | 4.9M +10.99% | 4.4M +40.91% | |
Cash from Investing Activities | -18.2M -76.68% | -78.0M +289.49% | -20.0M +106.80% | -9.7M +211.81% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 16,000 +100.08% | -20.0M -1,167.59% | 1.9M -46.01% | 3.5M -98.43% | |
Financials Ratio | |||||
Gross Margin | 74.86% +0.93% | 74.18% -0.69% | 74.69% -0.05% | 74.73% N/A | |
Operating Margin | -30.68% -27.98% | -42.60% +18.02% | -36.10% -32.04% | -53.12% N/A | |
Return on Assets | -25.07% -7.43% | -27.08% +56.74% | -17.28% -33.62% | -26.03% N/A | |
Return on Equity | -32.20% +0.41% | -32.07% +61.28% | -19.88% -30.84% | -28.75% N/A | |
Revenue Growth | 8.25% +67.81% | 4.92% +129.29% | 2.15% -88.24% | 18.23% N/A | |
Current Ratio | 3.78 -38.04% | 6.11 -26.59% | 8.32 -18.19% | 10.17 N/A | |
Cash Ratio | 0.49 -76.33% | 2.05 -70.24% | 6.90 -22.69% | 8.93 N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow