Total Debt
$6.3M
Net Debt
-$96.7M
CS Disco, Inc. currently has $6.3M in total debt. Net debt is -$96.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
LAW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.01 | 0.10 | -0.10Net Cash | 0.16 | 3.9% |
| 2025-12-31 | 0.01 | 0.11 | -0.11Net Cash | 0.17 | 4.0% |
| 2025-09-30 | 0.01 | 0.11 | -0.11Net Cash | 0.17 | 4.4% |
| 2025-06-30 | 0.01 | 0.11 | -0.11Net Cash | 0.16 | 5.0% |
| 2025-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.17 | 5.3% |
| 2024-12-31 | 0.01 | 0.13 | -0.12Net Cash | 0.18 | 5.2% |
| 2024-09-30 | 0.01 | 0.13 | -0.12Net Cash | 0.19 | 4.0% |
| 2024-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.20 | 4.2% |
| 2024-03-31 | 0.01 | 0.15 | -0.14Net Cash | 0.22 | 4.1% |
| 2023-12-31 | 0.01 | 0.16 | -0.15Net Cash | 0.23 | 4.0% |
| 2023-09-30 | 0.01 | 0.16 | -0.15Net Cash | 0.23 | 4.2% |
| 2023-06-30 | 0.01 | 0.18 | -0.17Net Cash | 0.23 | 4.4% |
| 2023-03-31 | 0.01 | 0.19 | -0.18Net Cash | 0.24 | 4.4% |
| 2022-12-31 | 0.01 | 0.20 | -0.19Net Cash | 0.26 | 4.3% |
| 2022-09-30 | 0.01 | 0.21 | -0.20Net Cash | 0.27 | 4.1% |
| 2022-06-30 | 0.01 | 0.23 | -0.22Net Cash | 0.28 | 4.0% |
| 2022-03-31 | 0.00 | 0.24 | -0.24Net Cash | 0.28 | 0.2% |
| 2021-12-31 | 0.00 | 0.26 | -0.25Net Cash | 0.29 | 0.3% |
| 2021-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.29 | 0.4% |
| 2021-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 2.0% |
| 2021-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.08 | 2.4% |
| 2020-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.08 | 2.7% |