LegalZoom.com, Inc.
LZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $217 | $210 | $142 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20 | $23 | $19 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $19 | $14 | $19 | $37 |
| Total Curr. Assets | $276 | $255 | $248 | $191 |
| Property Plant & Equip (Net) | $74 | $74 | $74 | $67 |
| Goodwill | $140 | $140 | $141 | $63 |
| Intangibles | $20 | $22 | $24 | $9 |
| Long-Term Investments | $0 | $0 | $2 | $1 |
| Tax Assets | $0 | $45 | $35 | $35 |
| Other NC Assets | $41 | $8 | $8 | $8 |
| Total NC Assets | $275 | $288 | $284 | $183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $551 | $543 | $533 | $374 |
| Liabilities | – | – | – | – |
| Payables | $32 | $35 | $35 | $31 |
| Short-Term Debt | $4 | $4 | $3 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $227 | $224 | $175 |
| Other Curr. Liab. | $291 | $61 | $59 | $58 |
| Total Curr. Liab. | $327 | $327 | $322 | $266 |
| LT Debt | $10 | $10 | $11 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $12 | $11 | $9 |
| Total NC Liab. | $22 | $22 | $23 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $14 | $15 | $8 |
| Total Liabilities | $349 | $349 | $345 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,098 | -$1,085 | -$1,064 | -$1,069 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $1,299 | $1,278 | $1,250 | $1,162 |
| Total Equity | $202 | $194 | $187 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $551 | $543 | $533 | $374 |
| Net Debt | -$222 | -$203 | -$195 | -$134 |