Name: LZ Balance Sheet - Legalzoom.com Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LZ - Legalzoom.com, Inc.

USD | NASDAQ | Technology

LZ Balance Sheet - Legalzoom.com Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	183.2	203.1	237.2	217.0	210.0	142.1	112.5	118.8	228.1	225.7	212.1	238.9	204.1	-	239.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	203.1	142.1	225.7	189.1	239.3	114.5	49.2	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	203.1	142.1	225.7	189.1	239.3	114.5	49.2	-
Receivables
Accounts Receivable	20.6	8.5	11.7	13.2	10.6	8.6	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	18.2	17.9	15.2	16.7	16.6	10.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	88.3	123.0	121.7	-	-
Accumulated Depreciation	-	-	-	57.5	76.0
Current Liabilities
Accounts Payable	27.2	31.2	32.3	25.3	31.8	28.7	-	-
Short Term Debt	-	-	-	-	0.0	3.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	0.0	512.4	-	-
Operating Lease Liabilities Non-Current	10.0	6.0	7.0	9.0	0.0
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.1	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	0.0	515.4	-	-
Net debt	-	-	-	-	(239.3)	400.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	24.6	20.6	20.4	23.0	17.9	8.5	11.5	15.3	15.7	11.7	14.4	13.5	15.8	-	10.6	11.6	10.9	-	8.6	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	20.6	18.2	18.9	14.5	20.4	17.9	20.5	22.4	17.9	15.2	17.5	13.3	19.6	-	16.6	16.3	12.6	-
Other Current Assets	1.3	1.0	0.8	1.1	2.4	1.8	1.7	1.0	2.7	1.9	2.2	1.0	2.3	-	2.9	2.7	2.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	228.3	241.9	276.5	254.6	248.3	191.2	167.2	179.3	284.5	275.3	266.8	288.5	262.2	-	266.5	338.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	43.8	38.9	34.4	-	47.0	47.1	49.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	140.7	140.7	140.1	139.6	141.1	63.3	63.3	63.3	63.3	63.3	63.3	63.3	63.2	-	59.9	11.4	11.4	-
Intangible Assets	16.5	18.2	19.8	21.9	24.3	8.7	9.9	11.2	12.5	13.7	15.0	16.3	17.6	-	16.0	0.4	0.5
Operating Lease Right Of Use Assets	14.2	13.4	13.8	13.6	14.2	7.2	7.4	7.2	7.9	8.5	9.2	9.9	10.5	5.7	-	-
Deferred Tax Assets	29.4	31.9	33.3	45.2	35.3	34.7	31.7	31.4	28.9	29.0	18.6	21.8	26.7	-	27.7	26.4	22.9
Other Non-Current Assets	7.1	7.4	7.7	7.7	7.6	7.6	8.2	8.6	8.4	8.5	8.6	9.0	8.8	-	12.8	9.4	12.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	491.9	511.5	551.1	543.0	532.7	373.9	348.8	359.5	459.7	447.8	426.5	448.6	424.4	-	431.0	434.5	287.7

Current Liabilities
Accounts Payable	38.1	27.2	32.4	34.8	35.5	31.2	27.9	34.2	34.2	32.3	32.3	33.3	25.8	-	31.8	43.2	36.7	-	28.7	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	3.0	-
Deferred Revenue Current	223.2	203.7	213.8	213.9	211.1	174.6	185.8	189.1	187.5	168.0	176.9	179.4	181.2	-	146.4	152.3	151.8
Operating Lease Liabilities Current	4.7	4.3	4.3	3.9	3.5	1.9	1.9	1.6	1.8	2.1	2.3	2.4	2.4	-	-	-
Accrued Expenses	57.4	83.4	76.9	73.9	72.4	57.9	57.0	58.0	52.6	61.7	55.4	52.3	51.7	-	50.8	43.0	47.9	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	323.5	318.5	327.4	326.5	322.5	265.6	272.6	283.0	276.1	264.0	266.8	267.5	261.1	-	229.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	510.8	-	512.4	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.5	10.0	10.4	10.4	11.1	6.0	6.2	6.3	6.6	7.0	7.3	7.8	8.4	-	-	-
Deferred Revenue Non-Current	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.5	0.5	0.5	0.6	0.7	0.8	-	1.6	1.7	2.1
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	10.7	10.8	11.1	11.7	11.5	8.6	9.5	9.0	8.6	7.6	4.4	4.3	4.1	-	2.9	3.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	345.0	339.6	349.2	349.0	345.5	280.6	288.7	298.8	291.8	279.0	279.2	280.3	274.3	-	233.5	243.4

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	513.9	-	515.4	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	(310.7)	346.9	-	400.9
Working Capital	(95.2)	(76.6)	(50.9)	(71.9)	(74.2)	(74.4)	(105.4)	(103.8)	8.4	11.4	(0.0)	21.0	1.1	-	37.6	100.2	(49.0)	-
Book Value	146.9	171.9	201.9	194.1	187.2	93.3	60.1	60.8	167.9	168.8	147.3	168.3	150.0	-	197.6	191.0	(545.9)	(553.6)
Tangible Book Value	(10.3)	13.0	42.0	32.6	21.8	21.3	(13.1)	(13.8)	92.1	91.8	69.0	88.8	69.2	-	121.6	179.2	(557.8)