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LAW FINANCIAL STATEMENTS

CS Disco LLC — balance sheet, income statement and cash flow trends

LAWCS Disco LLC

🇺🇸 USA · NYSE · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue167.1 M $Gross Profit125 M $ · 75%Operating Income-43 M $ · -26%Pre-tax Income-39.8 M $ · -24%Net Income to Owners-40.4 M $ · -24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue167.1 M $+12.9%
Gross Profit125 M $+14.1%
Operating Income-43 M $—
EBITDA-34.7 M $—
Net Income to Owners-40.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets161.4 M
  • Equity120.2 M $74%
  • Current Liabilities37.5 M $23%
  • Long-term Liabilities3.7 M $2%

Key Figures

YoY change
Total Assets161.4 M $-2.1%
Total Liabilities41.2 M $+52.8%
Total Equity120.2 M $-12.9%
Cash & ST Investments101.4 M $-11.4%
Total Debt5.7 M $-31.1%
Net Debt-5.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-50 M-25 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-20 M-10 M0-24.7 M $Operating11.8 M $Investing96 K $Financing-12.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow-24.7 M $—
Capital Expenditures4.1 M $+40.7%
Free Cash Flow-28.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.