CS Disco, Inc. Liquidation Value
LAW
Other
Cash & Equivalents
$19.66M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $19.66M
Total Obligations: -$47.40M
$-27.74M
Per share: $-0.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $19.66M
AR: $25.62M
Total Obligations: -$47.40M
$-2.12M
Per share: $-0.03
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $19.66M
AR: $25.62M
Inventory: $0
Total Obligations: -$47.40M
$-2.12M
Per share: $-0.03
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-27.74M | $-0.44 |
| Liquid Liquidation Value | $-2.12M | $-0.03 |
| Operating Liquidation Value | $-2.12M | $-0.03 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $19.66M |
| Accounts Receivable | $25.62M |
| Inventory | N/A |
| Current Liabilities | $40.43M |
| Long-term Debt | N/A |
| Op. Lease Liability | $6.86M |
| Finance Lease | $116,000 |
| Shares Outstanding | 63.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.66M | $25.62M | N/A | $3.89M | $40.43M | N/A | $6.86M | $116,000 |
| 2025-09-30 | $28.80M | $24.23M | N/A | $3.46M | $38.99M | N/A | $7.48M | $126,000 |
| 2025-06-30 | $21.67M | $23.86M | N/A | $3.12M | $21.17M | N/A | $8.08M | $137,000 |
| 2025-03-31 | $34.53M | $22.33M | N/A | $5.41M | $19.41M | N/A | $8.68M | $148,000 |
| 2024-12-31 | $52.77M | $23.12M | N/A | $3.99M | $25.69M | N/A | $9.14M | $158,000 |
| 2024-09-30 | $76.55M | $23.99M | N/A | $3.41M | $20.98M | N/A | $7.64M | $169,000 |
| 2024-06-30 | $130.00M | $25.33M | N/A | $4.04M | $20.47M | N/A | $8.17M | $178,000 |
| 2024-03-31 | $148.68M | $24.50M | N/A | $2.00M | $17.00M | N/A | $8.69M | $189,000 |
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