Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	114.60	129.13	159.55	203.24	255.48	58.57	23.22
Cash and cash equivalents	19.66	52.77	159.55	203.24	255.48	58.57	23.22
Short-term investments	94.94	76.36	0.00
Accounts receivable, net	25.62	23.12	26.99	22.72	20.74	12.91	7.36
Inventories				0.00	0.00	0.00	0.00
Other current assets	12.78	4.69	5.80	5.58	4.63	1.36	1.34
Total current assets	152.99	156.94	192.34	231.54	280.85	72.85	31.93
Total non-current assets +	20.65	23.38	39.21	24.78	6.55	6.26	3.97
Property, plant and equipment, net	13.70	16.27	17.81	17.33	6.20	5.72	3.59
Goodwill	5.90	5.90	5.90	5.90	0.00
Intangible assets	0.21	0.40	14.68	0.96	4.00	3.26	1.89
Long-term investments
Other non-current assets
Total assets	173.64	180.32	231.55	256.32	287.40	79.11	35.90

Total current liabilities +	40.43	25.69	23.12	22.77	18.65	12.24	9.21
Accounts payable	3.89	3.99	5.23	8.49	4.69	3.59	3.99
Short-term debt	0.00	2.33	1.87	1.94	0.99	1.13	0.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	31.16	15.07	11.73	8.24	10.80	5.88	3.80
Total non-current liabilities +	5.10	7.11	8.09	9.92	0.08	161.79	101.04
Long-term debt
Capital lease obligations	6.97	9.30	9.16	10.91	0.99	2.12	0.00
Other non-current liabilities	0.80	0.14	0.80	0.95	0.08		0.27
Total liabilities	45.53	32.81	31.21	32.69	18.72	174.03	110.25

Total stockholders' equity +	128.11	147.51	200.34	223.64	268.68	-94.92	-74.35
Common stock and paid-in capital	469.91	444.94	440.71	421.87	396.14	8.20	5.89
Retained earnings	-341.80	-297.43	-240.38	-198.23	-127.46	-103.12	-80.25
Common shares outstanding	62	60	60	59	58	57	57

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	103.04	114.60	113.49	114.49	118.81	129.13	126.79	130.01	148.68	159.55	157.65	178.92	187.64	203.24	213.12	228.19	238.58	255.48	258.48	47.03	53.63	58.57	0.00	0.00	23.22
Cash and cash equivalents	17.65	19.66	28.80	21.67	34.53	52.77	76.55	130.01	148.68	159.55	157.65	178.92	187.64	203.24	213.12	228.19	238.58	255.48	258.48	47.03	53.63	58.57			-23.22
Short-term investments	85.39	94.94	84.68	92.82	84.28	76.36	50.25			0.00															46.45
Accounts receivable, net	26.83	25.62	33.57	23.86	22.33	23.12	23.99	25.33	24.50	26.99	27.10	24.58	23.85	22.72	22.20	24.31	24.93	20.74	23.18	21.20	14.95	12.91	12.91
Inventories												0.00		0.00	0.00	0.00		0.00		0.00	0.00	0.00
Other current assets	12.66	12.78	6.00	4.57	4.46	4.69	6.32	4.81	5.39	5.80	6.29	3.72	4.88	5.58	6.44	2.95	3.66	4.63	6.56	4.33	1.44	1.36	1.36
Total current assets	142.52	152.99	153.06	142.92	145.60	156.94	157.10	160.15	178.57	192.34	191.05	207.21	216.37	231.54	241.76	255.45	267.17	280.85	288.22	72.55	70.02	72.85	72.85		23.22
Total non-current assets +	19.85	20.65	21.70	21.96	22.43	23.38	37.28	37.85	38.71	39.21	39.20	25.20	24.91	24.78	25.45	25.90	13.91	6.55	6.60	6.36	6.17	6.26			-23.22
Property, plant and equipment, net		13.70	14.73	14.94	15.37	16.27	16.10				17.82	17.76	17.40	17.33	17.78	18.17	6.46	6.20	6.06	5.86	5.63	5.72	5.72
Goodwill	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90	5.90
Intangible assets	0.16	0.21	0.25	0.30	0.34	0.40	14.47	14.54	14.61	14.68	14.75	0.82	0.89	0.96	1.03	1.10	1.17	4.00			3.62
Long-term investments
Other non-current assets
Total assets	162.37	173.64	174.76	164.87	168.03	180.32	194.38	198.00	217.28	231.55	230.25	232.42	241.28	256.32	267.21	281.35	281.08	287.40	294.81	78.91	76.19	79.11

Total current liabilities +	34.00	40.43	38.99	21.17	19.41	25.69	20.98	20.47	17.00	23.12	21.08	19.96	20.38	22.77	22.28	22.95	19.60	18.65	20.72	16.45	11.88	12.24	12.24
Accounts payable	2.70	3.89	3.46	3.12	5.41	3.99	3.41	4.04	2.00	5.23	6.49	5.12	6.55	8.49	6.84	8.57	7.55	4.69	7.95	6.14	4.27	3.59	3.59
Short-term debt		0.00	2.61	2.56	2.50	2.33	1.87	1.95	2.02	1.87	1.95	2.02	2.02	1.94	1.63	1.27	0.70	0.99	1.18	1.16	1.15	1.13
Current portion of long-term debt
Deferred revenue
Other current liabilities	26.96	31.16	28.64	12.00	7.59	15.07	12.66	10.97	9.48	11.73	9.69	9.51	7.65	8.24	11.07	10.43	8.32	10.80	10.02	7.66	3.72	5.88	1.64
Total non-current liabilities +	4.43	5.10	5.14	5.81	6.45	7.11	6.14	6.64	7.13	8.09	8.12	8.57	9.10	9.92	10.15	10.56	0.65	0.08	0.10	161.25	161.52	161.79
Long-term debt
Capital lease obligations	6.32	6.97	7.60	8.22	8.82	9.30	7.81	8.35	8.87	9.16	9.67	10.17	10.66	10.91	11.06	11.20	0.70	0.99	1.28	1.56	1.84	2.12
Other non-current liabilities	0.83	0.80	0.15	0.15	0.13	0.14	0.20	0.24	0.28	0.80	0.39	0.42	9.10	0.95	10.15	10.56	0.65	0.08
Total liabilities	38.43	45.53	44.13	26.98	25.86	32.81	27.12	27.11	24.12	31.21	29.20	28.54	29.48	32.69	32.43	33.51	20.25	18.72	20.82	177.70	173.40	174.03

Total stockholders' equity +	123.95	128.11	130.63	137.90	142.17	147.51	167.26	170.89	193.15	200.34	201.04	203.88	211.80	223.64	234.78	247.84	260.83	268.68	273.99	-98.80	-97.22	-94.92			26.42
Common stock and paid-in capital	475.37	469.91	463.93	457.53	451.00	444.94	439.49	433.96	444.35	440.71	435.58	437.39	430.39	421.87	414.32	407.32	400.14	396.14	392.34	10.34	8.83	8.20	103.12	0.00	26.42
Retained earnings	-351.42	-341.80	-333.30	-319.64	-308.82	-297.43	-272.23	-263.07	-251.19	-240.38	-234.54	-233.51	-218.59	-198.23	-179.54	-159.48	-139.31	-127.46	-118.36	-109.13	-106.05	-103.12	-103.12
Common shares outstanding	64	63	62	61	61	60	60	60	61	61	60	60	59	59	59	58	58	57	48	56	49	49	49	49	49

Balance Sheet - CS Disco, Inc. (LAW)

Balance Sheet - CS Disco, Inc. (LAW)