Industrials - Specialty Business Services - NASDAQ - US
$ 7.73
-3.25 %
$ 1.34 B
Market Cap
59.46
P/E
BALANCE SHEET
448 M
ASSETS
279 M
LIABILITIES
169 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
LegalZoom.com, Inc.
| Current Assets | 275 M |
| Cash & Short-Term Investments | 226 M |
| Receivables | 11.8 M |
| Other Current Assets | 37.8 M |
| Non-Current Assets | 172 M |
| Long-Term Investments | 1.16 M |
| PP&E | 56.8 M |
| Other Non-Current Assets | 115 M |
| Current Liabilities | 264 M |
| Accounts Payable | 32.3 M |
| Short-Term Debt | 2.05 M |
| Other Current Liabilities | 230 M |
| Non-Current Liabilities | 15 M |
| Long-Term Debt | 6.97 M |
| Other Non-Current Liabilities | 8.06 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2011 | Dec-2010 | ||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Cash & Cash Equivalents | 225.7 | 189.1 | 239.3 | 114.5 | 49.2 | 27.1 | 19.2 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 11.8 | 13.2 | 10.6 | 8.6 | 10.2 | 3.7 | 2.2 | |
| Inventory | 0 | 22.7 | 13.6 | 9.1 | 8.5 | 0 | 0 | |
| Other Current Assets | 37.8 | 39.4 | 16.6 | 10.5 | 10.1 | 9.8 | 3.4 | |
| Total Current Assets | 275.3 | 241.7 | 266.5 | 133.6 | 69.4 | 40.6 | 24.8 | |
| PP&E | 56.8 | 42.0 | 47.0 | 51.4 | 60.1 | 12.2 | 10.6 | |
| Intangible Assets | 13.7 | 18.9 | 16.0 | 0.8 | 3.1 | 0 | 0 | |
| Goodwill | 63.3 | 63.2 | 59.9 | 11.4 | 9.8 | 0 | 0 | |
| Long Term Investments | 1.2 | 1.0 | 1.1 | 1.1 | 5.5 | 0 | 0 | |
| Other Long Term Assets | 37.5 | 9.2 | 12.8 | 31.1 | 31.8 | 0.3 | 0.2 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 447.8 | 405.4 | 431.0 | 252.1 | 200.0 | 53.5 | 35.6 | |
| LIABILITIES | ||||||||
| Accounts Payable | 32.3 | 25.3 | 31.8 | 28.7 | 16.8 | 1.7 | 2.5 | |
| Short Term Debt | 2.1 | 2.4 | 0 | 3.0 | 3.0 | 0.2 | 19 K | |
| Other Current Liabilities | 51.9 | 53.5 | 48.1 | 39.2 | 34.7 | 19.3 | 9.7 | |
| Total Current Liabilities | 264.0 | 249.2 | 229.0 | 199.9 | 158.8 | 42.9 | 30.7 | |
| Long Term Debt | 7.0 | 9.0 | 0 | 512.4 | 515.4 | 0 | 15 K | |
| Deferred Tax Income | 0 | 19.0 | 0 | 70.9 | 70.9 | 0 | 61.5 | |
| Other Liabilities | 7.6 | 4.0 | 2.9 | 16.6 | 7.8 | 67.2 | 6.0 | |
| Total Liabilities | 279.0 | 263.0 | 233.5 | 802.7 | 757.0 | 113.3 | 105.1 | |
| EQUITY | ||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 31 K | 31 K | |
| Retained Earnings | (933.1) | (891.9) | (748.0) | (639.3) | (644.3) | (59.7) | (69.2) | |
| Other Accumulative Comprehensive Income/Loss | 0.2 | 1.5 | (1.8) | (13.8) | (5.7) | 0 | 0 | |
| Total Equity | 168.8 | 142.4 | 197.6 | (550.6) | (557.0) | (59.8) | (69.5) | |
| Total Liabilities and Equity | 447.8 | 405.4 | 431.0 | 252.1 | 200.0 | 53.5 | 35.6 | |
| SHARES OUTSTANDING | ||||||||
| Common Shares Outstanding | 190.5 | 195.8 | 198.1 | 196.7 | 196.7 | 125.2 | 125.2 | 38.2 |