LegalZoom.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	203.1	142.06	225.72	189.08	239.3
Cash & Short-Term Investments	203.1	142.06	225.72	189.08	239.3
Cash Growth	42.96%	-37.06%	19.38%	-20.98%	109.05%
Accounts Receivable	20.59	8.51	11.74	13.18	10.64
Other Current Assets	18.23	40.65	37.88	39.42	16.59
Total Current Assets	241.92	191.22	275.34	241.68	266.52
Net Property, Plant & Equipment	71.46	66.98	56.75	41.97	47.01
Other Intangible Assets	18.15	8.65	13.74	18.9	16.03
Goodwill	140.71	63.32	63.32	63.23	59.91
Long-Term Investments	-	1.38	1.16	1	1.12
Other Long-Term Assets	39.28	42.34	37.52	38.62	40.42
Total Assets	511.52	373.88	447.82	405.4	431.02
Accounts Payable	27.17	31.15	32.28	25.31	31.79
Accrued Expenses	83.36	57.93	61.68	57.37	50.82
Current Portion of Leases	4.34	1.86	2.05	2.32	-
Unearned Revenue	203.65	174.64	167.95	164.2	146.36
Total Current Liabilities	318.52	265.58	263.96	249.2	228.97
Long-Term Leases	10.03	6.02	6.97	8.96	-
Other Long-Term Liabilities	11.1	9.03	8.06	4.86	4.5
Total Long-Term Liabilities	21.12	15.04	15.02	13.82	4.5
Total Liabilities	339.64	280.63	278.98	263.02	233.46
Common Stock	0.18	0.18	0.19	0.19	0.2
Additional Paid-in Capital	1,306	1,162	1,101	1,033	947.16
Accumulated Other Comprehensive Income	0.18	0.86	0.23	1.5	-1.8
Retained Earnings	-1,134	-1,069	-933.06	-891.86	-748.01
Total Common Shareholders' Equity	171.88	93.26	168.83	142.38	197.55
Shareholders' Equity	171.88	93.26	168.83	142.38	197.55
Total Liabilities & Equity	511.52	373.88	447.82	405.4	431.02
Total Debt	14.36	7.88	9.02	11.28	0
Net Cash (Debt)	188.74	134.19	216.7	177.81	239.3
Net Cash Growth	40.65%	-38.08%	21.87%	-25.70%	-
Net Cash Per Share	1.02	0.73	1.11	0.91	1.48
Book Value	171.88	93.26	168.83	142.38	197.55
Book Value Per Share	0.93	0.51	0.87	0.73	1.22
Tangible Book Value	13.03	21.29	91.78	60.25	121.61
Tangible Book Value Per Share	0.07	0.12	0.47	0.31	0.75

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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