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CS Disco, Inc. balance sheet

At the end of fiscal 2025, CS Disco, Inc. had total assets of $174m, total liabilities of $45.5m and shareholders' equity of $128m. It held $19.7m in cash against $0 of debt: net cash of $19.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents59255203160532011
Receivables13212327232628
Total current assets73281232192157153142
Goodwill—066666
Total assets79287256232180174161
Accounts payable4585444
Deferred revenue (current)2244454
Total current liabilities12192323264038
Total debt0000000
Total liabilities13193331334641
Shareholders' equity−95269224200148128120
Non-controlling interests and other (assets − liabilities − equity)161——————
Net debt (negative = net cash)−59−255−203−160−53−20−11
Shares outstanding14m—59m61m60m63m65m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CS Disco, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CS Disco, Inc.