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LAW · XBRL financial data

CS Disco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LAW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers35,742*35,57136,00536,26636,999*36,65338,10640,91941,171*41,88243,14645,340
Cost of revenue8,693*8,8529,2889,7409,534*9,5039,68310,00810,231*10,79911,03211,106
Gross profit27,049*26,71926,71726,52627,465*27,15028,42330,91130,940*31,08332,11434,234
Research and development10,528*12,07912,88812,75713,787*14,25713,96813,42014,951*14,70014,93213,807
General and administrative9,887*11,16410,7159,6589,512*10,97611,02416,9219,989*10,3919,5239,712
Total operating expenses34,726*39,05139,10137,40353,595*39,76040,23345,37340,182*41,17641,33039,836
Operating income (loss)(7,677)*(12,332)(12,384)(10,877)(26,130)*(12,610)(11,810)(14,462)(9,242)*(10,093)(9,216)(5,602)
Other income (expense)—1,8361,6551,837953*1,3541,208937996*616693714
Income tax expense (benefit)282*8610511823*137210140256*141135139
Net income (loss)(5,840)*(10,582)(10,834)(9,158)(25,200)*(11,393)(10,812)(13,665)(8,502)*(9,618)(8,658)(5,027)
Earnings per share, basic USD per share(0.10)*(0.17)(0.18)(0.15)(0.42)*(0.19)(0.18)(0.22)(0.14)*(0.15)(0.13)(0.08)
Earnings per share, diluted USD per share(0.10)*(0.17)(0.18)(0.15)(0.42)*(0.19)(0.18)(0.22)(0.14)*(0.15)(0.13)(0.08)
Weighted average shares, basic thousands of shares60,921*61,18859,81559,67560,176*60,56561,24562,09462,950*63,67564,48965,259
Weighted average shares, diluted thousands of shares60,921*61,18859,81559,67560,176*60,56561,24562,09462,950*63,67564,48965,259

Balance sheet

CSV

Fiscal quarters (LAW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents159,551148,679130,00576,54952,77134,53321,67228,80419,65517,64710,88712,533
Short-term investments00050,24576,35684,27892,81784,68294,94285,39190,50784,248
Accounts receivable26,99324,50125,33423,98823,11722,32623,86124,23325,62226,82527,95332,429
Prepaid and other current assets5,7955,3884,8126,3184,6924,4594,5666,1034,7364,5744,0995,132
Total current assets192,339178,568160,151157,100156,936145,596142,916153,062152,994142,521141,577142,533
Right-of-use asset8,1437,8787,3726,8598,3887,8327,2706,7006,1215,5354,9404,337
Goodwill5,8985,8985,8985,8985,8985,8985,8985,8985,8985,8985,8985,898
Total assets231,547217,276198,001194,382180,320168,030164,872174,761173,639162,372161,388163,401
Accounts payable5,2341,9954,0403,4103,9945,4093,1223,4643,8882,7024,2353,410
Accrued liabilities5,5026,3415,4575,8475,9473,9016,1875,1896,5337,7976,2436,575
Total current liabilities23,11816,99520,47420,98025,69419,41021,16838,99240,42833,99737,51340,301
Lease liability, non-current7,1366,7026,2625,8176,8556,2165,5664,9084,2313,5352,8282,112
Total liabilities31,21224,12327,11127,12332,80625,85826,97744,13145,53238,42541,22943,439
Accumulated deficit(240,379)(251,193)(263,072)(272,230)(297,430)(308,823)(319,635)(333,300)(341,802)(351,420)(360,078)(365,105)
Total stockholders' equity200,335193,153170,890167,259147,514142,172137,895130,630128,107123,947120,159119,962
Total liabilities and equity231,547217,276198,001194,382180,320168,030164,872174,761173,639162,372161,388163,401
Common shares outstanding (cover page) thousands of shares61,06159,97659,48059,90960,38360,80761,74262,49263,32964,13464,92065,688

Cash flows

CSV

Fiscal quarters (LAW's year ends in late December)

In thousands of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(5,840)*(10,582)(10,834)(9,158)(25,200)*(11,393)(10,812)(13,665)(8,502)*(9,618)(8,658)(5,027)
Stock-based compensation4,947*5,6736,058*5,147*5,391*5,8796,478*6,090*6,017*5,4355,063*4,738*
Depreciation and amortization1,148*1,0751,028*989*834*927902*902*927*977596*805*
Net cash from operating activities3,175*(7,330)(650)*(2,857)*2,088*(10,498)(4,221)*(979)*762*(11,684)(1,073)*(3,044)*
Purchases of property and equipment1,272*688658*877*558*525965*1,056*507*7001,152*2,352*
Net cash from investing activities(1,269)*(688)(656)*(50,813)*(25,878)*(7,656)(8,632)*7,960*(9,868)*9,591(5,505)*4,706*
Share repurchases25*3932*29*27*2420*26*35*132171*196*
Net cash from financing activities(7)*(2,854)(17,368)*214*12*(84)(8)*151*(43)*85(182)*(16)*
Net change in cash1,899*(10,872)(18,674)*(53,456)*(23,778)*(18,238)(12,861)*7,132*(9,149)*(2,008)(6,760)*1,646*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
CS Disco10,88743,146(1,073)*64.9M94.5 quarters 10-QJun 30, 2026
TrueCar103,18643,20712,722*88.9M— 10-QSep 30, 2025
ReposiTrak27,256not reported2,365*18.2M— 10-KJun 30, 2026
Synchronoss Technologies34,82742,00339,358*11.5M— 10-QSep 30, 2025
Telos50,64747,7458,833*74.7M— 10-QJun 30, 2026
On2437,01334,644*(1,060)*42.9M158.0 quarters 10-KDec 31, 2025
Expensify65,76033,8668,433*not reported— 10-QJun 30, 2026
HawkEye 360503,35549,81011,629*98.0M— 10-QJun 30, 2026
Inspired Entertainment23,20060,8002,800*26.4M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.