CS Disco, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $156.8M | $144.8M | $138.1M | $135.2M | $114.3M |
| Cost of revenue | $39.4M | $37.4M | $34.9M | $34.2M | $31.1M |
| Gross profit | $117.4M | $107.4M | $103.1M | $101.0M | $83.2M |
| Research and development | $56.6M | $51.5M | $51.6M | $59.3M | $34.4M |
| Operating expenses | $165.5M | $169.2M | $153.0M | $172.8M | $107.1M |
| Operating income | -$48.1M | -$61.7M | -$49.8M | -$71.8M | -$23.8M |
| Pretax income | -$43.6M | -$55.4M | -$41.7M | -$70.6M | -$24.3M |
| Income tax expense | $743,000 | $332,000 | $443,000 | $186,000 | $81,000 |
| Net income | -$44.4M | -$55.8M | -$42.1M | -$70.8M | -$24.3M |
| Balance Sheet | |||||
| Cash and equivalents | $19.7M | $52.8M | $159.6M | $203.2M | $255.5M |
| Current assets | $153.0M | $156.9M | $192.3M | $231.5M | $280.9M |
| Total assets | $173.6M | $180.3M | $231.5M | $256.3M | $287.4M |
| Current liabilities | $40.4M | $25.7M | $23.1M | $22.8M | $18.6M |
| Total liabilities | $45.5M | $32.8M | $31.2M | $32.7M | $18.7M |
| Stockholders' equity | $128.1M | $147.5M | $200.3M | $223.6M | $268.7M |
| Cash Flow Statement | |||||
| Cash from operations | -$14.9M | -$8.7M | -$25.5M | -$46.0M | -$21.6M |
| Depreciation and amortization | $3.7M | $3.9M | $4.2M | $3.0M | $1.7M |
| Stock-based compensation | $24.5M | $22.3M | $16.2M | $21.7M | $5.6M |
| Capital expenditure | $3.1M | $2.8M | $4.9M | $4.4M | $3.1M |
| Free cash flow | -$18.0M | -$11.5M | -$30.4M | -$50.4M | -$24.7M |
| Share repurchases | $105,000 | $127,000 | $89,000 | $264,000 | $476,000 |
| Impairments | $0 | $15.2M | $0 | — | — |
Shares outstanding 64.1M · Free float 59.8%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.