LEGALZOOMCOM INC (LZ) Stock Balance Sheet
NASDAQ:LZ - Nasdaq - US52466B1035 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 112.48M | 225.72M | 189.10M | 239.30M | 114.50M | |||
| Receivables | 17.33M | 11.77M | 13.90M | 11.50M | 8.60M | |||
| Other Current Assets | 37.40M | 37.85M | 38.60M | 15.70M | 10.60M | |||
| Total Current Assets | 167.21M | 275.34M | 241.70M | 266.50M | 133.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 67.04M | 56.75M | 42.00M | 47.00M | 51.40M | |||
| Investments And Advances | 1.39M | 1.16M | 1.00M | 1.10M | 1.10M | |||
| Goodwill | 63.32M | 63.32M | 63.20M | 59.90M | 11.40M | |||
| Intangibles | 9.92M | 13.73M | 18.90M | 16.00M | 800.00K | |||
| Other Non-Current Assets | 39.97M | 37.52M | 38.60M | 40.40M | 53.90M | |||
| Total Non-Current Assets | 181.63M | 172.48M | 163.70M | 164.50M | 118.50M | |||
| TOTAL ASSETS | 348.84M | 447.82M | 405.40M | 431.00M | 252.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 26.00K | N/A | 0.00 | 3.00M | |||
| Accrued Expenses | 49.88M | 56.70M | 50.60M | 42.80M | 29.00M | |||
| Accounts Payable | 27.92M | 32.28M | 25.30M | 31.80M | 28.70M | |||
| Other Current Liabilities | 194.81M | 174.95M | 173.30M | 154.40M | 139.20M | |||
| Total Current Liabilities | 272.62M | 263.96M | 249.20M | 229.00M | 199.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.00K | 0.00 | 0.00 | 512.40M | |||
| Other Non-Current Liabilities | 16.08M | 15.02M | 13.80M | 4.50M | 19.50M | |||
| Total Non-Current Liabilities | 16.08M | 15.02M | 13.80M | 4.50M | 531.90M | |||
| TOTAL LIABILITIES | 288.70M | 278.98M | 263.00M | 233.50M | 731.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.08B | -933.06M | -891.90M | -748.00M | -639.30M | |||
| Additional Paid In Capital | 1.14B | 1.10B | 1.03B | 947.20M | 102.40M | |||
| Common Shares | 174.00K | 189.00K | 200.00K | 200.00K | 71.00M | |||
| Other Shareholders' Equity | -971.00K | -12.00K | 1.50M | -1.80M | -13.80M | |||
| Shares Outstanding | 173.17M | 188.54M | 190.80M | 198.10M | 196.70M | |||
| Tangible Book Value per Share | -0.08 | 0.49 | 0.32 | 0.61 | -2.86 | |||
| Total Shareholders' Equity | 60.14M | 168.83M | 142.40M | 197.60M | -479.70M | |||
| TOTAL LIABILITIES AND EQUITY | 348.84M | 447.82M | 405.40M | 431.00M | 252.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | N/A | N/A | -1.07 | |||
| Current Ratio | 0.61 | 1.04 | 0.97 | 1.16 | 0.67 | |||
| Return On Assets (ROA) | 7.02% | 3.12% | -12.01% | -25.22% | 2.86% | |||
| Return On Equity (ROE) | 40.72% | 8.26% | -34.20% | -55.01% | N/A | |||
| Return On Invested Capital (ROIC) | 41.30% | 11.05% | N/A | N/A | 82.18% | |||
All data in USD , ROIC based on taxRate of 0.21