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Legalzoom.com Inc (LZ)

Legalzoom.com Inc (LZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 247,504 239,297 310,704 166,972 141,175
Receivables 12,784 10,635 11,595 10,866 10,713
TOTAL $283,460 $266,521 $338,637 $190,403 $164,115
Non-Current Assets
PPE Net 47,769 47,013 47,112 48,973 50,361
Investments And Advances 1,182 1,122 1,123 1,022 1,073
Intangibles 75,355 75,941 11,830 11,905 11,954
Other Non-Current Assets 43,298 40,418 35,770 35,388 57,306
TOTAL $167,604 $164,494 $95,835 $97,288 $120,694
Total Assets $451,064 $431,015 $434,472 $287,691 $284,809
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 3,041 3,035
Accounts payable and accrued liabilities 31,747 31,788 43,196 36,727 35,287
Accrued Expenses 56,509 50,817 42,958 47,877 56,415
TOTAL $253,592 $228,969 $238,468 $239,420 $240,625
Non-Current Liabilities
Long Term Debt N/A N/A N/A 510,830 511,594
Deferred Revenues 163,729 146,364 152,314 151,775 145,888
Other Non-Current Liabilities 6,338 2,941 3,263 10,312 12,734
TOTAL $7,621 $4,495 $4,960 $523,236 $526,898
Total Liabilities $261,213 $233,464 $243,428 $762,656 $767,523
Shareholders' Equity
Shares Outstanding, K 198,096 198,424 197,049 196,905 193,797
Common Shares 198 198 197 126 126
Retained earnings -779,723 -748,012 -727,241 -687,566 -649,171
Other shareholders' equity -355 -1,795 -1,624 61,366 60,043
TOTAL $189,851 $197,551 $191,044 $-474,965 $-482,714
Total Liabilities And Equity $451,064 $431,015 $434,472 $287,691 $284,809
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