LegalZoom.com Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	228.13	225.72	189.08	239.3	139.47	74.18
Cash & Cash Equivalents	228.13	225.72	189.08	239.3	139.47	74.18
Cash Growth	11.76%	19.38%	-20.98%	71.58%	88.02%	-
Receivables	15.73	11.74	13.18	10.64	8.56	10.18
Other Current Assets	40.64	37.88	39.42	16.59	-14.46	-14.91
Total Current Assets	284.49	275.34	241.68	266.52	133.56	69.45
Property, Plant & Equipment	61.05	56.75	41.97	47.01	51.37	60.06
Long-Term Investments	1.16	1.16	1	1.12	1.05	5.53
Goodwill and Intangibles	75.78	77.05	82.13	75.94	12.22	12.88
Other Long-Term Assets	37.26	37.52	38.62	40.42	53.86	52.09
Total Long-Term Assets	175.25	172.48	163.72	164.49	118.5	130.56
Total Assets	459.75	447.82	405.4	431.02	252.06	200.01
Accounts Payable	34.15	32.28	25.31	31.79	28.73	16.76
Deferred Revenue	188.03	168.44	165.09	147.92	130.08	106.74
Current Debt	1.83	2.05	2.32	0	3.03	3
Other Current Liabilities	52.08	61.19	56.48	49.26	38.09	32.26
Total Current Liabilities	276.1	263.96	249.2	228.97	199.93	158.76
Long-Term Debt	6.65	6.97	8.96	0	512.36	515.39
Other Long-Term Liabilities	9.1	8.06	4.86	4.5	19.5	11.94
Total Long-Term Liabilities	15.74	15.02	13.82	4.5	531.86	527.33
Total Liabilities	291.84	278.98	263.02	233.46	731.79	686.09
Total Debt	8.48	9.02	11.28	0	515.39	518.39
Debt Growth	-20.81%	-20.02%	-	-	-0.58%	-
Retained Earnings	-941.08	-933.06	-891.86	-748.01	-639.35	-644.31
Comprehensive Income	0.53	0.23	1.5	-1.8	-13.83	-5.73
Shareholders' Equity	167.91	168.83	142.38	197.55	-550.63	-556.99
Net Cash / Debt	219.65	216.7	177.81	239.3	-375.92	-444.21
Net Cash / Debt Growth	13.56%	21.87%	-25.70%	-	-	-
Net Cash Per Share	1.14	1.11	0.91	1.48	-2.95	-3.46
Working Capital	8.39	11.38	-7.52	37.55	-66.37	-89.31
Book Value Per Share	0.89	0.89	0.73	1.22	-4.42	-4.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).