CS Disco, Inc. Balance Sheet
LAW|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$174M
FY2025
Cash
$20M
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$128M
FY2025
CS Disco, Inc. had $174M in total assets and $128M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $19.7M | $52.8M | $159.6M | $203.2M | $255.5M |
| Accounts Receivable | $25.6M | $23.1M | $27.0M | $22.7M | $20.7M |
| Current Assets | $153.0M | $156.9M | $192.3M | $231.5M | $280.9M |
| PP&E (Net) | - | $7.9M | $9.7M | $7.5M | $5.3M |
| Goodwill | $5.9M | $5.9M | $5.9M | $5.9M | - |
| Total Assets | $173.6M | $180.3M | $231.5M | $256.3M | $287.4M |
| Current Liabilities | $40.4M | $25.7M | $23.1M | $22.8M | $18.6M |
| Shareholders' Equity | $128.1M | $200.3M | $223.6M | $268.7M | -$94.9M |