LegalZoom.com Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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