LegalZoom.com, Inc. (LZ)
NASDAQ: LZ · Real-Time Price · USD
7.76
+0.13 (1.77%)
Nov 21, 2024, 2:59 PM EST - Market open
LegalZoom.com Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 112.48 | 225.72 | 189.08 | 239.3 | 114.47 | 49.18 | Upgrade
|
| Cash & Short-Term Investments | 112.48 | 225.72 | 189.08 | 239.3 | 114.47 | 49.18 | Upgrade
|
| Cash Growth | -46.98% | 19.38% | -20.98% | 109.05% | 132.76% | 81.42% | Upgrade
|
| Accounts Receivable | 11.52 | 11.74 | 13.18 | 10.64 | 8.56 | 10.18 | Upgrade
|
| Other Receivables | 5.82 | 0.04 | 0.76 | 0.83 | 0.72 | - | Upgrade
|
| Receivables | 17.33 | 11.77 | 13.94 | 11.47 | 9.27 | 10.18 | Upgrade
|
| Prepaid Expenses | 8.68 | 10.42 | 10.62 | 10.96 | 7.18 | 8.19 | Upgrade
|
| Other Current Assets | 28.72 | 27.42 | 28.04 | 4.8 | 2.64 | 1.9 | Upgrade
|
| Total Current Assets | 167.21 | 275.34 | 241.68 | 266.52 | 133.56 | 69.45 | Upgrade
|
| Property, Plant & Equipment | 67.04 | 11.57 | 13.27 | 24.78 | 25.64 | 28.55 | Upgrade
|
| Long-Term Investments | 1.39 | 1.16 | 1 | 1.12 | 1.05 | 5.53 | Upgrade
|
| Goodwill | 63.32 | 63.32 | 63.23 | 59.91 | 11.4 | 9.81 | Upgrade
|
| Other Intangible Assets | 9.92 | 58.92 | 47.6 | 38.26 | 26.55 | 34.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.73 | 29.02 | 29.38 | 27.65 | 22.81 | 20.25 | Upgrade
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| Other Long-Term Assets | 8.23 | 8.5 | 9.24 | 12.77 | 31.05 | 31.84 | Upgrade
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| Total Assets | 348.84 | 447.82 | 405.4 | 431.02 | 252.06 | 200.01 | Upgrade
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| Accounts Payable | 27.92 | 32.28 | 25.31 | 31.79 | 28.73 | 16.76 | Upgrade
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| Accrued Expenses | 50.9 | 58.07 | 52.69 | 48.06 | 33.63 | 31.64 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 5.21 | 4.65 | Upgrade
|
| Current Portion of Leases | 1.88 | 2.08 | 2.35 | - | - | - | Upgrade
|
| Current Unearned Revenue | 185.8 | 167.95 | 164.2 | 146.36 | 127.14 | 102.57 | Upgrade
|
| Other Current Liabilities | 6.13 | 3.59 | 4.65 | 2.75 | 5.22 | 3.13 | Upgrade
|
| Total Current Liabilities | 272.62 | 263.96 | 249.2 | 228.97 | 199.93 | 158.76 | Upgrade
|
| Long-Term Debt | - | - | - | - | 516 | 519.14 | Upgrade
|
| Long-Term Leases | 6.17 | 6.97 | 8.99 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 0.43 | 0.49 | 0.89 | 1.55 | 2.94 | 4.17 | Upgrade
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| Other Long-Term Liabilities | 9.49 | 7.56 | 3.94 | 2.94 | 12.92 | 4.02 | Upgrade
|
| Total Liabilities | 288.7 | 278.98 | 263.02 | 233.46 | 731.79 | 686.09 | Upgrade
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| Common Stock | 0.17 | 0.19 | 0.19 | 0.2 | 0.13 | 0.13 | Upgrade
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| Additional Paid-In Capital | 1,141 | 1,101 | 1,033 | 947.16 | 102.42 | 92.92 | Upgrade
|
| Retained Earnings | -1,080 | -933.06 | -891.86 | -748.01 | -639.35 | -644.31 | Upgrade
|
| Comprehensive Income & Other | -0.97 | 0.23 | 1.5 | -1.8 | -13.83 | -5.73 | Upgrade
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| Total Common Equity | 60.14 | 168.83 | 142.38 | 197.55 | -550.63 | -556.99 | Upgrade
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| Shareholders' Equity | 60.14 | 168.83 | 142.38 | 197.55 | -479.73 | -486.09 | Upgrade
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| Total Liabilities & Equity | 348.84 | 447.82 | 405.4 | 431.02 | 252.06 | 200.01 | Upgrade
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| Total Debt | 8.05 | 9.05 | 11.34 | - | 521.21 | 523.8 | Upgrade
|
| Net Cash (Debt) | 104.43 | 216.67 | 177.74 | 239.3 | -406.74 | -474.62 | Upgrade
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| Net Cash Growth | -48.44% | 21.90% | -25.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.56 | 1.11 | 0.91 | 1.48 | -3.20 | -3.69 | Upgrade
|
| Filing Date Shares Outstanding | 172.82 | 187.93 | 190.83 | 198.42 | 125.04 | 123.83 | Upgrade
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| Total Common Shares Outstanding | 173.17 | 188.54 | 190.82 | 198.08 | 125.04 | 123.83 | Upgrade
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| Working Capital | -105.41 | 11.38 | -7.52 | 37.55 | -66.37 | -89.31 | Upgrade
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| Book Value Per Share | 0.35 | 0.90 | 0.75 | 1.00 | -4.40 | -4.50 | Upgrade
|
| Tangible Book Value | -13.1 | 46.6 | 31.54 | 99.38 | -588.58 | -601.39 | Upgrade
|
| Tangible Book Value Per Share | -0.08 | 0.25 | 0.17 | 0.50 | -4.71 | -4.86 | Upgrade
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| Land | - | - | - | 6.46 | 6.44 | 6.44 | Upgrade
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| Buildings | - | - | - | 29.86 | 29.85 | 29.35 | Upgrade
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| Machinery | - | 9.39 | 16.59 | 17.09 | 16.06 | 18.64 | Upgrade
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| Leasehold Improvements | - | 1.48 | 1.99 | 4.9 | 4.9 | 4.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.