Legalzoom.com Inc (LZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 203,100 | 237,154 | 217,035 | 209,973 | 142,064 |
| Receivables | 20,589 | 20,445 | 23,041 | 17,935 | 8,511 |
| Other current assets | 0 | 0 | 0 | 0 | 22,722 |
| TOTAL | $241,923 | $276,478 | $254,561 | $248,345 | $191,223 |
| Non-Current Assets | |||||
| PPE Net | 58,045 | 59,980 | 60,495 | 60,167 | 59,788 |
| Investments And Advances | 0 | 0 | 0 | 1,588 | 1,377 |
| Intangibles | 158,857 | 159,905 | 161,496 | 165,437 | 71,971 |
| Other Non-Current Assets | 52,697 | 54,741 | 66,478 | 57,129 | 49,524 |
| TOTAL | $269,599 | $274,626 | $288,469 | $284,321 | $182,660 |
| Total Assets | $511,522 | $551,104 | $543,030 | $532,666 | $373,883 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,167 | 32,414 | 34,779 | 35,489 | 31,150 |
| Accrued Expenses | 83,361 | 76,882 | 73,873 | 72,447 | 57,928 |
| TOTAL | $318,519 | $327,353 | $326,507 | $322,495 | $265,582 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 203,653 | 213,807 | 213,908 | 211,094 | 174,643 |
| Other Non-Current Liabilities | 20,844 | 21,523 | 22,132 | 22,607 | 14,663 |
| TOTAL | $21,121 | $21,830 | $22,471 | $22,959 | $15,044 |
| Total Liabilities | $339,640 | $349,183 | $348,978 | $345,454 | $280,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,922 | 177,270 | 180,249 | 181,184 | 176,090 |
| Common Shares | 179 | 181 | 181 | 182 | 175 |
| Retained earnings | -1,134,414 | -1,097,928 | -1,084,873 | -1,064,190 | -1,069,317 |
| Other shareholders' equity | 181 | 370 | 361 | 941 | 861 |
| TOTAL | $171,882 | $201,921 | $194,052 | $187,212 | $93,257 |
| Total Liabilities And Equity | $511,522 | $551,104 | $543,030 | $532,666 | $373,883 |