Stock Scorer

CS Disco, Inc. (LAW)

Every figure this model derived for LAW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 3,415,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 101,394,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 141,577,000 AssetsCurrent 2026-06-30
current liabilities 37,513,000 LiabilitiesCurrent 2026-06-30
equity 120,159,000 StockholdersEquity 2026-06-30
ocf -12,974,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 167,118,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 22,605,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LAW on one particular measure came for.

RatioValue
cash operating margin-10.18
current ratio4.25
current ratio reported3.77
deferred revenue growth19.93
dilution pct2.51
ev owner earnings-4.73
ev sales1.1
fcf margin-9.81
growth cv1.2
operating margin-25.74
owner earnings margin-23.33
revenue growth12.9
revenue growth per share10.14
roic-180.18
rpo growth-9.29
rule of 40-12.84
sbc pct revenue13.53

Everything else this filing tags

271 more elements from LAW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear5,758,000,0002025-09-30 2USD
CommonStockSharesAuthorized1,000,000,0002026-06-30 42shares
AdditionalPaidInCapital479,953,0002026-06-30 42USD
RetainedEarningsAccumulatedDeficit-360,078,0002026-06-30 42USD
StockIssuedDuringPeriodValueNewIssues219,527,0002021-12-31 4USD
Assets161,388,0002026-06-30 42USD
LiabilitiesAndStockholdersEquity161,388,0002026-06-30 42USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities160,856,0002021-12-31 4USD
PreferredStockSharesAuthorized100,000,0002026-06-30 40shares
ShortTermInvestments90,507,0002026-06-30 18USD
AvailableForSaleDebtSecuritiesAmortizedCostBasis89,693,0002026-03-31 5USD
AvailableForSaleSecuritiesDebtSecurities89,672,0002026-03-31 5USD
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments83,135,0002026-06-30 14USD
OperatingExpenses82,506,0002026-06-30 64USD
PurchaseObligation81,898,0002025-12-31 6USD
DeferredTaxAssetsGross81,875,0002025-12-31 10USD
DeferredTaxAssetsValuationAllowance78,866,0002025-12-31 10USD
DeferredTaxAssetsOperatingLossCarryforwards65,720,0002025-12-31 10USD
CommonStockSharesIssued64,857,0002026-06-30 42shares
CommonStockSharesOutstanding64,857,0002026-06-30 42shares
WeightedAverageNumberOfDilutedSharesOutstanding64,084,0002026-06-30 64shares
WeightedAverageNumberOfSharesOutstandingBasic64,084,0002026-06-30 64shares
GrossProfit63,197,0002026-06-30 64USD
TemporaryEquityStockIssuedDuringPeriodValueNewIssues59,934,0002020-12-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-43,069,0002025-12-31 10USD
Liabilities41,229,0002026-06-30 42USD
ConvertiblePreferredStockSharesIssuedUponConversion35,793,4832021-07-21 3shares
SellingAndMarketingExpense32,960,0002026-06-30 64USD
ResearchAndDevelopmentExpense29,632,0002026-06-30 64USD
AccountsReceivableNetCurrent27,953,0002026-06-30 42USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization26,228,0002026-06-30 42USD
PurchaseObligationDueInNextTwelveMonths24,564,0002025-12-31 6USD
RevenueRemainingPerformanceObligation24,400,0002026-06-30 21USD
PurchaseObligationDueInSecondYear23,473,0002025-12-31 6USD
PurchaseObligationDueInThirdYear22,791,0002025-12-31 6USD
CostOfRevenue21,831,0002026-06-30 64USD
GeneralAndAdministrativeExpense19,914,0002026-06-30 64USD
OperatingIncomeLoss-19,309,0002026-06-30 64USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization18,522,0002026-06-30 42USD
ComprehensiveIncomeNetOfTax-18,349,0002026-06-30 24USD
NetIncomeLoss-18,276,0002026-06-30 96USD
NetIncomeLossAvailableToCommonStockholdersBasic-18,276,0002026-06-30 54USD
NetIncomeLossAvailableToCommonStockholdersDiluted-18,276,0002026-06-30 54USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-18,000,0002026-06-30 64USD
ImpairmentOfIntangibleAssetsFinitelived14,000,0002025-12-31 5USD
LossContingencyAccrualCarryingValueCurrent11,500,0002026-06-30 11USD
PurchaseObligationDueInFourthYear11,070,0002025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10,887,0002026-06-30 79USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-8,866,0002025-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-8,768,0002026-06-30 42USD
EmployeeRelatedLiabilitiesCurrent8,564,0002026-06-30 42USD
InsuranceSettlementsReceivableCurrent8,131,0002026-06-30 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,869,0002026-06-30 42shares
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization7,706,0002026-06-30 42USD
OperatingLeaseLiability6,855,0002025-12-31 5USD
OtherNonoperatingIncome6,837,0002024-12-31 46USD
OtherAssetsCurrent6,292,0002023-09-30 20USD
AccruedLiabilitiesCurrent6,243,0002026-06-30 42USD
CapitalizedComputerSoftwareNet6,100,0002025-12-31 10USD
ValuationAllowanceDeferredTaxAssetChangeInAmount6,100,0002025-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance6,036,0002025-12-31 2USD
GoodwillAcquiredDuringPeriod5,900,0002023-12-31 6USD
Goodwill5,898,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDue5,868,0002026-06-30 20USD
AllocatedShareBasedCompensationExpense5,700,0002021-12-31 2USD
ContractWithCustomerLiability5,400,0002025-12-31 41USD
DeferredTaxAssetsInProcessResearchAndDevelopment5,237,0002025-12-31 8USD
CommonStockCapitalSharesReservedForFutureIssuance5,100,0002021-12-31 1shares
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue5,060,0002026-06-30 74USD
OperatingLeaseRightOfUseAsset4,940,0002026-06-30 42USD
ContractWithCustomerLiabilityRevenueRecognized4,300,0002026-06-30 42USD
AccountsPayableCurrent4,235,0002026-06-30 42USD
DeferredTaxAssetsTaxDeferredExpenseOther4,214,0002025-12-31 10USD
ContractWithCustomerLiabilityCurrent4,189,0002026-06-30 42USD
PrepaidExpenseAndOtherAssetsCurrent4,099,0002026-06-30 22USD
NetCashProvidedByUsedInInvestingActivities4,086,0002026-06-30 42USD
DeferredTaxAssetsPropertyPlantAndEquipment3,926,0002025-12-31 10USD
DeferredIncomeTaxLiabilities3,201,0002025-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths3,006,0002026-06-30 19USD
ContractWithCustomerAssetNetCurrent3,000,0002023-09-30 20USD
IncreaseDecreaseInAccountsReceivable2,887,0002026-06-30 42USD
OperatingLeaseLiabilityNoncurrent2,828,0002026-06-30 40USD
LeaseCost2,741,0002025-12-31 16USD
OperatingLeaseLiabilityCurrent2,738,0002026-06-30 42USD
OperatingLeasePayments2,710,0002025-12-31 7USD
CapitalizedComputerSoftwareAdditions2,700,0002025-12-31 10USD
UnbilledReceivablesCurrent2,700,0002026-06-30 22USD
OperatingLeaseCost2,688,0002025-12-31 16USD
AdvertisingExpense2,200,0002026-06-30 64USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities-2,183,0002026-06-30 42USD
CapitalizedComputerSoftwareAmortization12,100,0002025-12-31 10USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost1,965,0002025-12-31 2USD
ProvisionForDoubtfulAccounts1,900,0002026-06-30 32USD
Depreciation1,700,0002026-06-30 60USD
DepreciationDepletionAndAmortization1,573,0002026-06-30 44USD
AccretionAmortizationOfDiscountsAndPremiumsInvestments1,566,0002026-06-30 16USD
DeferredTaxLiabilitiesLeasingArrangements1,549,0002025-12-31 10USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware1,536,0002025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear1,465,0002026-06-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour1,397,0002024-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,397,0002025-12-31 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo1,397,0002026-06-30 17USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive1,333,0002023-12-31 2USD
OtherNonoperatingIncomeExpense1,309,0002026-06-30 18USD
AllowanceForDoubtfulAccountsReceivableRecoveries1,300,0002026-06-30 28USD
AllowanceForDoubtfulAccountsReceivableWriteOffs1,300,0002026-06-30 32USD
IncreaseDecreaseInOperatingLeaseLiability-1,289,0002026-06-30 42USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,200,0002026-06-30 56USD
IncreaseDecreaseInContractWithCustomerLiability-1,193,0002026-06-30 42USD
OperatingLeaseRightOfUseAssetAmortizationExpense1,181,0002026-06-30 42USD
OtherAssetsNoncurrent1,151,0002026-06-30 42USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,044,0002025-12-31 10USD
AllowanceForDoubtfulAccountsReceivableCurrent1,000,0002026-06-30 43USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign848,0002025-12-31 10USD
OtherLiabilitiesNoncurrent838,0002026-06-30 38USD
IncreaseDecreaseInOtherCurrentAssets775,0002023-09-30 20USD
SeveranceCosts1700,0002020-03-31 3USD
CurrentIncomeTaxExpenseBenefit680,0002025-12-31 10USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-636,0002026-06-30 22USD
IncomeTaxesPaidNet630,0002025-12-31 38USD
CurrentForeignTaxExpenseBenefit609,0002025-12-31 10USD
PaymentsOfStockIssuanceCosts594,0002021-06-30 2USD
OtherNonoperatingExpense556,0002024-12-31 39USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount500,0002025-12-31 6USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1481,0002024-09-30 22USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount465,0002025-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes375,0002025-12-31 2USD
OtherOperatingActivitiesCashFlowStatement336,0002026-06-30 14USD
CommonStockValue325,0002026-06-30 42USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount316,0002025-12-31 2USD
PaymentsForRepurchaseOfCommonStock303,0002026-06-30 42USD
IncomeTaxExpenseBenefit276,0002026-06-30 64USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential263,0002025-12-31 2USD
ShortTermLeaseCost227,0002022-12-31 10USD
ProceedsFromStockPlans220,0002026-06-30 28USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan219,0002026-03-31 29USD
FinanceLeaseRightOfUseAsset217,0002022-12-31 6USD
WriteOffOfDeferredDebtIssuanceCost200,0002021-11-30 2USD
DeferredTaxLiabilities192,0002025-12-31 7USD
StockRepurchasedDuringPeriodValue170,0002026-06-30 72USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber164,0002026-06-30 21shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber164,0002026-06-30 47shares
FiniteLivedIntangibleAssetsNet116,0002026-06-30 18USD
IntangibleAssetsNetExcludingGoodwill116,0002026-06-30 36USD
FinanceLeaseLiability116,0002025-12-31 3USD
IncomeTaxReconciliationOtherAdjustments114,0002025-12-31 2USD
FinanceLeaseLiabilityPaymentsDue99,0002026-06-30 19USD
NetCashProvidedByUsedInFinancingActivities-97,0002026-06-30 42USD
IncreaseDecreaseInOtherNoncurrentAssets95,0002026-06-30 42USD
IncreaseDecreaseInInsuranceSettlementsReceivable92,0002026-06-30 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear90,0002026-06-30 14USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued84,0002020-12-31 1USD
UnrealizedGainLossOnInvestments-73,0002026-06-30 29USD
CurrentStateAndLocalTaxExpenseBenefit71,0002025-12-31 10USD
IncomeTaxPaidStateAndLocalAfterRefundReceived66,0002025-12-31 2USD
DeferredIncomeTaxExpenseBenefit63,0002025-12-31 10USD
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax61,0002024-09-30 1USD
DeferredFederalIncomeTaxExpenseBenefit60,0002025-12-31 10USD
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock56,0002021-12-31 19USD
FinanceLeaseLiabilityNoncurrent50,0002026-06-30 40USD
FinanceLeaseRightOfUseAssetAmortization48,0002025-12-31 16USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths47,0002026-06-30 19USD
FinanceLeaseInterestPaymentOnLiability47,0002025-12-31 2USD
FinanceLeaseLiabilityCurrent44,0002026-06-30 42USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-41,0002026-06-30 16USD
IncreaseDecreaseInOtherOperatingLiabilities37,0002026-06-30 34USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue30,0002026-06-30 47USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue130,0002026-06-30 21USD
FinanceLeaseLiabilityPaymentsDueYearFour28,0002024-12-31 11USD
FinanceLeaseLiabilityPaymentsDueYearThree28,0002025-12-31 15USD
FinanceLeaseLiabilityPaymentsDueYearTwo28,0002026-06-30 17USD
FinanceLeaseLiabilityPaymentsDueYearFive28,0002023-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive27,0002022-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths26,0002026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree26,0002024-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo26,0002025-12-31 16USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear24,0002026-06-30 15USD
FinanceLeasePrincipalPayments22,0002026-06-30 42USD
DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax-21,0002026-03-31 4USD
IncomeTaxReconciliationNondeductibleExpenseOther21,0002025-12-31 2USD
DeferredTaxAssetsNet18,0002021-12-31 3USD
ProceedsFromSaleOfPropertyPlantAndEquipment11,0002026-06-30 24USD
StockIssuedDuringPeriodSharesStockOptionsExercised10,0002026-06-30 26shares
IncreaseDecreaseInAccountsPayable8,0002026-06-30 42USD
ProceedsFromStockOptionsExercised8,0002026-06-30 42USD
StockIssuedDuringPeriodValueStockOptionsExercised8,0002026-03-31 73USD
FinanceLeaseLiabilityUndiscountedExcessAmount6,0002025-12-31 3USD
FinanceLeaseInterestExpense5,0002025-12-31 16USD
DeferredStateAndLocalIncomeTaxExpenseBenefit3,0002025-12-31 10USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod2,0002026-06-30 26shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice102026-06-30 21USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice102026-06-30 47USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice92026-06-30 26USD/shares
NumberOfReportableSegments12026-06-30 19segment
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent12022-12-31 1pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12026-06-30 26USD/shares
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch02022-12-31 1pure
EarningsPerShareBasic-02026-06-30 64USD/shares
EarningsPerShareDiluted-02026-06-30 64USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 10pure
StockholdersEquityNoteStockSplitConversionRatio102021-07-09 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 10pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 7pure
FinanceLeaseWeightedAverageDiscountRatePercent02025-12-31 7pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent-02024-12-31 4pure
EffectiveIncomeTaxRateContinuingOperations-02026-06-30 64pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense-02024-12-31 8pure
DefinedContributionPlanEmployerMatchingContributionPercent02022-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 10pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential-02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 42USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 40USD/shares
TemporaryEquityParOrStatedValuePerShare02021-12-31 6USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-12-31 10pure
AmortizationOfFinancingCosts02022-12-31 6USD
ContractWithCustomerLiabilityNoncurrent02026-06-30 26USD
ConversionOfStockAmountConverted102022-12-31 8USD
DeferredOfferingCosts02022-09-30 5USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions02025-12-31 23USD
PaidInKindInterest02022-12-31 14USD
PreferredStockSharesIssued02026-06-30 40shares
PreferredStockSharesOutstanding02026-06-30 40shares
PreferredStockValue02026-06-30 40USD
ProceedsFromIssuanceInitialPublicOffering02023-12-31 20USD
ProceedsFromIssuanceOfConvertiblePreferredStock02021-12-31 4USD
ProceedsFromIssuanceOfLongTermDebt02021-12-31 6USD
RepaymentsOfLongTermDebt02021-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue02026-06-30 37USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02026-06-30 26shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02026-06-30 26USD/shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures02021-12-31 6USD
TemporaryEquityAccretionToRedemptionValue02022-12-31 29USD
TemporaryEquityAccretionToRedemptionValueAdjustment02022-12-31 22USD
TemporaryEquityCarryingAmountAttributableToParent02021-12-31 28USD
TemporaryEquityLiquidationPreference02021-12-31 6USD
TemporaryEquitySharesAuthorized02021-12-31 6shares
TemporaryEquitySharesIssued02021-12-31 6shares
TemporaryEquitySharesOutstanding02021-12-31 28shares
CapitalizedComputerSoftwareImpairments102025-12-31 14USD
CurrentFederalTaxExpenseBenefit02025-12-31 10USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 8USD
DeferredTaxAssetInterestCarryforward02022-12-31 4USD
GainLossOnSaleOfPropertyPlantEquipment02025-12-31 26USD
PaymentsOfDebtIssuanceCosts02021-12-31 2USD
ProceedsFromWarrantExercises02022-12-31 9USD
UnrecognizedTaxBenefits02025-12-31 10USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02026-06-30 38USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02026-06-30 42USD
CapitalExpendituresIncurredButNotYetPaid02026-06-30 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour02024-09-30 11USD
PaymentsToAcquireBusinessesNetOfCashAcquired02024-12-31 24USD
AmortizationOfIntangibleAssets02026-06-30 46USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability102025-12-31 8USD
DeferredTaxAssetsTaxCreditCarryforwards02023-12-31 4USD
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 6pure
FinanceLeaseLiabilityPaymentsDueAfterYearFive02023-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive02023-12-31 2USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability02025-12-31 7USD
PaymentsToAcquireIntangibleAssets02024-12-31 8USD
PaymentsOfMergerRelatedCostsFinancingActivities02026-06-30 20USD
AssetImpairmentCharges02026-06-30 20USD
GoodwillImpairmentLoss02026-06-30 12USD
CapitalizedContractCostNet02026-06-30 10USD
CapitalizedContractCostAmortization02025-12-31 6USD
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate02025-12-31 2USD
IncomeTaxReconciliationTaxCredits02025-12-31 2USD

What to be careful about

What this model itself distrusts about LAW's figures. Written by the derivation as it ran, not added afterwards.