For the quarter ending 2026-03-31, LAW has $162,372K in assets. $38,425K in debts. $17,647K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 17,647 | 19,655 | 28,804 | 21,672 |
| Short-term investments | 85,391 | 94,942 | 84,682 | 92,817 |
| Accounts receivable, net | 26,825 | 25,622 | 24,233 | 23,861 |
| Insurance recovery receivable related to legal loss (note 8) | 8,084 | 8,039 | 9,240 | - |
| Prepaid expenses and other current assets | 4,574 | 4,736 | 6,103 | 4,566 |
| Total current assets | 142,521 | 152,994 | 153,062 | 142,916 |
| Property and equipment, net | 7,391 | 7,583 | 8,030 | 7,665 |
| Operating lease right-of-use assets | 5,535 | 6,121 | 6,700 | 7,270 |
| Other intangible assets, net | 161 | 206 | 251 | 296 |
| Goodwill | 5,898 | 5,898 | 5,898 | 5,898 |
| Other assets | 866 | 837 | 820 | 827 |
| Total assets | 162,372 | 173,639 | 174,761 | 164,872 |
| Accounts payable | 2,702 | 3,888 | 3,464 | 3,122 |
| Accrued expenses | 7,797 | 6,533 | 5,189 | 6,187 |
| Accrued legal loss (note 8) | 11,500 | 11,500 | 15,500 | - |
| Accrued salary and benefits | 4,935 | 10,457 | 7,955 | 5,809 |
| Deferred revenue | 4,338 | 5,382 | 4,272 | 3,493 |
| Operating leases | 2,681 | 2,624 | 2,569 | 2,514 |
| Finance leases | 44 | 44 | 43 | 43 |
| Total current liabilities | 33,997 | 40,428 | 38,992 | 21,168 |
| Operating leases, non-current | 3,535 | 4,231 | 4,908 | 5,566 |
| Finance leases, non-current | 61 | 72 | 83 | 94 |
| Other liabilities | 832 | 801 | 148 | 149 |
| Total liabilities | 38,425 | 45,532 | 44,131 | 26,977 |
| Common stock 0.005 par value, 1,000,000 shares authorized as of march31, 2026 and december31, 2025 64,134 and 63,264 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 321 | 317 | 313 | 309 |
| Additional paid-in capital | 475,067 | 469,560 | 463,607 | 457,229 |
| Accumulated other comprehensive (loss) income | -21 | 32 | 10 | -8 |
| Accumulated deficit | -351,420 | -341,802 | -333,300 | -319,635 |
| Total stockholders equity | 123,947 | 128,107 | 130,630 | 137,895 |
| Total liabilities and stockholders equity | 162,372 | 173,639 | 174,761 | 164,872 |
CS Disco, Inc. (LAW)
CS Disco, Inc. (LAW)