LegalZoom.com, Inc.
LZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,064 | $225,719 | $189,082 | $239,297 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,212 | $11,773 | $13,937 | $10,635 |
| Inventory | $0 | $0 | $0 | $13,607 |
| Other Curr. Assets | $36,947 | $37,846 | $38,661 | $2,982 |
| Total Curr. Assets | $191,223 | $275,338 | $241,680 | $266,521 |
| Property Plant & Equip (Net) | $66,977 | $56,750 | $41,971 | $47,013 |
| Goodwill | $63,318 | $63,318 | $63,229 | $59,910 |
| Intangibles | $8,653 | $13,735 | $18,900 | $16,031 |
| Long-Term Investments | $1,377 | $1,159 | $995 | $1,122 |
| Tax Assets | $34,696 | $29,015 | $29,380 | $27,653 |
| Other NC Assets | $7,639 | $8,503 | $9,240 | $12,765 |
| Total NC Assets | $182,660 | $172,480 | $163,715 | $164,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $373,883 | $447,818 | $405,395 | $431,015 |
| Liabilities | – | – | – | – |
| Payables | $31,150 | $32,282 | $25,312 | $31,788 |
| Short-Term Debt | $1,861 | $2,052 | $2,317 | $0 |
| Tax Payable | $0 | $9,795 | $3,838 | $2,678 |
| Deferred Revenue | $174,643 | $167,951 | $164,200 | $146,364 |
| Other Curr. Liab. | $57,928 | $51,883 | $53,535 | $48,139 |
| Total Curr. Liab. | $265,582 | $263,963 | $249,202 | $228,969 |
| LT Debt | $6,018 | $6,966 | $8,958 | $0 |
| Deferred Rev, NC | $381 | $490 | $892 | $1,554 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8,645 | $7,565 | $3,968 | $2,941 |
| Total NC Liab. | $15,044 | $15,021 | $13,818 | $4,495 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,879 | $9,018 | $11,275 | $0 |
| Total Liabilities | $280,626 | $278,984 | $263,020 | $233,464 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $175 | $189 | $190 | $198 |
| Retained Earnings | -$1,069,317 | -$933,061 | -$891,862 | -$748,012 |
| AOCI | $861 | $232 | $1,497 | -$1,795 |
| Other Equity | $1,161,538 | $1,101,474 | $1,032,550 | $947,160 |
| Total Equity | $93,257 | $168,834 | $142,375 | $197,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $373,883 | $447,818 | $405,395 | $431,015 |
| Net Debt | -$134,185 | -$216,701 | -$177,807 | -$239,297 |