LegalZoom.com, Inc. (LZ)

LegalZoom.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	237.15	142.06	225.72	189.08	239.3	114.47
Cash & Short-Term Investments	237.15	142.06	225.72	189.08	239.3	114.47
Cash Growth	110.85%	-37.06%	19.38%	-20.98%	109.05%	132.76%
Accounts Receivable	20.45	8.51	11.74	13.18	10.64	8.56
Other Receivables	7.69	3.7	0.04	0.76	0.83	0.72
Receivables	28.14	12.21	11.77	13.94	11.47	9.27
Prepaid Expenses	6.8	9.13	10.42	10.62	10.96	7.18
Other Current Assets	4.39	27.82	27.42	28.04	4.8	2.64
Total Current Assets	276.48	191.22	275.34	241.68	266.52	133.56
Property, Plant & Equipment	73.77	10.14	11.57	13.27	24.78	25.64
Long-Term Investments	-	1.38	1.16	1	1.12	1.05
Goodwill	140.14	63.32	63.32	63.23	59.91	11.4
Other Intangible Assets	19.76	65.5	58.92	47.6	38.26	26.55
Long-Term Deferred Tax Assets	33.3	34.7	29.02	29.38	27.65	22.81
Other Long-Term Assets	7.66	7.64	8.5	9.24	12.77	31.05
Total Assets	551.1	373.88	447.82	405.4	431.02	252.06
Accounts Payable	32.41	31.15	32.28	25.31	31.79	28.73
Accrued Expenses	60	55.12	58.07	52.69	48.06	33.63
Current Portion of Long-Term Debt	-	-	-	-	-	5.21
Current Portion of Leases	4.25	1.86	2.08	2.35	-	-
Current Unearned Revenue	213.81	174.64	167.95	164.2	146.36	127.14
Other Current Liabilities	16.88	2.81	3.59	4.65	2.75	5.22
Total Current Liabilities	327.35	265.58	263.96	249.2	228.97	199.93
Long-Term Debt	-	-	-	-	-	516
Long-Term Leases	10.43	6.02	6.97	8.99	-	-
Long-Term Unearned Revenue	0.31	0.38	0.49	0.89	1.55	2.94
Other Long-Term Liabilities	11.1	8.65	7.56	3.94	2.94	12.92
Total Liabilities	349.18	280.63	278.98	263.02	233.46	731.79
Common Stock	0.18	0.18	0.19	0.19	0.2	0.13
Additional Paid-In Capital	1,299	1,162	1,101	1,033	947.16	102.42
Retained Earnings	-1,098	-1,069	-933.06	-891.86	-748.01	-639.35
Comprehensive Income & Other	0.37	0.86	0.23	1.5	-1.8	-13.83
Total Common Equity	201.92	93.26	168.83	142.38	197.55	-550.63
Shareholders' Equity	201.92	93.26	168.83	142.38	197.55	-479.73
Total Liabilities & Equity	551.1	373.88	447.82	405.4	431.02	252.06
Total Debt	14.68	7.88	9.05	11.34	-	521.21
Net Cash (Debt)	222.48	134.18	216.67	177.74	239.3	-406.74
Net Cash Growth	113.04%	-38.07%	21.90%	-25.72%	-	-
Net Cash Per Share	1.22	0.73	1.11	0.91	1.48	-3.20
Filing Date Shares Outstanding	177.27	176.09	187.93	190.83	198.42	125.04
Total Common Shares Outstanding	179.52	173.62	188.54	190.82	198.08	125.04
Working Capital	-50.88	-74.36	11.38	-7.52	37.55	-66.37
Book Value Per Share	1.12	0.54	0.90	0.75	1.00	-4.40
Tangible Book Value	42.02	-35.56	46.6	31.54	99.38	-588.58
Tangible Book Value Per Share	0.23	-0.20	0.25	0.17	0.50	-4.71
Land	-	-	-	-	6.46	6.44
Buildings	-	-	-	-	29.86	29.85
Machinery	-	8.2	9.39	16.59	17.09	16.06
Leasehold Improvements	-	1.26	1.48	1.99	4.9	4.9

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q