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LegalZoom (LZ)
NASDAQ:LZ
LegalZoom (LZ) Financial Statements
92 Followers
LegalZoom Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 158.66M | $ 167.27M | $ 168.85M | $ 165.94M | $ 147.49M |
| Gross Profit | $ 102.76M | $ 108.06M | $ 105.11M | $ 105.54M | $ 99.78M |
| EBIT | $ 17.78M | $ 12.00M | $ 7.52M | $ -102.00K | $ 4.13M |
| EBITDA | $ 25.79M | $ 19.39M | $ 14.06M | $ -5.67M | $ -6.68M |
| Net Income Common Stockholders | $ 7.38M | $ 7.50M | $ 1.40M | $ -2.32M | $ -43.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 225.72M | $ 212.15M | $ 238.94M | $ 204.13M | $ 189.08M |
| Total Assets | $ 447.82M | $ 426.51M | $ 448.64M | $ 424.35M | $ 405.39M |
| Total Debt | $ 9.02M | $ 9.62M | $ 10.21M | $ 10.70M | $ 11.28M |
| Net Debt | $ -216.70M | $ -202.53M | $ -228.73M | $ -193.42M | $ -177.81M |
| Total Liabilities | $ 278.98M | $ 279.17M | $ 280.29M | $ 274.33M | $ 263.02M |
| Stockholders Equity | $ 168.83M | $ 147.34M | $ 168.35M | $ 150.02M | $ 142.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 14.12M | $ 19.45M | $ 37.46M | $ 22.39M | $ 16.16M |
| Operating Cash Flow | $ 22.49M | $ 27.44M | $ 45.26M | $ 29.82M | $ 21.82M |
| Investing Cash Flow | $ -8.37M | $ -7.96M | $ -7.86M | $ -8.06M | $ -11.96M |
| Financing Cash Flow | $ -587.00K | $ -46.24M | $ -2.57M | $ -6.75M | $ -32.65M |