LegalZoom.com, Inc.
NASDAQ:LZ
6.7 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2012 Q2 | 2012 Q1 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1.314 | 4.744 | 7.382 | 7.534 | 1.395 | -2.358 | 5.163 | -10.108 | -13.179 | -30.609 | -20.771 | -39.675 | -38.395 | -9.823 | 9.421 | 9.412 | -4.059 | -4.878 | 1.312 | -0.055 | 2.312 | -0.972 |
| Depreciation & Amortization
| 9.108 | 8.357 | 8.003 | 7.33 | 6.486 | 6.256 | 6.317 | 5.692 | 6.013 | 5.772 | 5.082 | 3.775 | 3.663 | 4.166 | 5.935 | 4.415 | 4.827 | 4.92 | 1.293 | 1.244 | 1.056 | 1.002 |
| Deferred Income Tax
| -2.142 | 1.263 | -6.106 | 3.204 | 4.851 | 2.763 | -0.972 | -1.789 | -0.836 | 2.791 | -4.377 | -5.606 | 1.647 | -3.259 | 1.466 | 1.614 | 0.634 | -2.389 | 0.71 | 0.103 | -2.312 | 0.972 |
| Stock Based Compensation
| 18.915 | 14.856 | 15.01 | 15.582 | 18.956 | 16.467 | 15.979 | 19.778 | 22.847 | 21.865 | 25.871 | 38.141 | 44.798 | 3.786 | 3.004 | 2.712 | 3.09 | 4.088 | 0.347 | 0.332 | 0.189 | 0.266 |
| Change In Working Capital
| 0.003 | 4.571 | -0.644 | -7.013 | 14.012 | 7.233 | -5.332 | 10.837 | -5.756 | 12.313 | -11.078 | 4.872 | -4.829 | 34.733 | -7.902 | 14.312 | 14.332 | 17.614 | -1.12 | 4.087 | 0.563 | 3.387 |
| Accounts Receivables
| 0.553 | -3.989 | 2.387 | -0.63 | 2.272 | -2.588 | 0.397 | -0.545 | -0.207 | -2.15 | 1.529 | -0.732 | -0.152 | -2.156 | 3.951 | -1.734 | -0.627 | -0.636 | 0.667 | -2.159 | 0.715 | -2.353 |
| Change In Inventory
| 0 | 0 | -4.894 | -1.344 | 6.238 | 0 | 0 | 0 | 0 | 0 | 5.78 | -1.355 | -11.944 | 12.502 | -4.142 | 7.858 | -7.288 | 5.354 | 0.997 | 1.214 | 0.292 | 3.481 |
| Change In Accounts Payables
| 0.507 | 1.428 | -0.967 | -2.327 | 7.383 | 0.936 | -0.192 | 7.136 | -13.436 | -0.117 | -12.275 | 6.744 | 1.865 | 6.026 | 1.062 | -2.124 | 10.143 | 3.335 | -2.407 | 2.624 | -0.221 | 1.295 |
| Other Working Capital
| -1.057 | 19.593 | 2.83 | -2.712 | -1.881 | 8.885 | -5.537 | 4.246 | 7.887 | 14.58 | -6.112 | 0.215 | 5.402 | 18.361 | -8.773 | 10.312 | 12.104 | 9.561 | -0.377 | 2.408 | -0.223 | 0.964 |
| Other Non Cash Items
| 36.119 | 0.057 | -1.151 | 0.804 | -0.535 | -1.153 | 0.667 | 2.848 | 1.931 | 1.605 | -0.731 | 17.953 | 2.397 | 1.812 | -0.944 | 0.284 | 8.607 | 2.534 | 0.004 | 0.004 | 2.317 | -0.968 |
| Operating Cash Flow
| 27.246 | 34.194 | 22.494 | 27.441 | 45.165 | 29.208 | 21.822 | 27.258 | 11.02 | 13.737 | -6.004 | 19.46 | 9.281 | 31.415 | 10.98 | 32.749 | 27.431 | 21.889 | 2.546 | 5.715 | 4.125 | 3.687 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.874 | -9.477 | -8.373 | -7.993 | -7.799 | -7.428 | -5.657 | -6.062 | -5.468 | -4.911 | -3.24 | -2.496 | -3.093 | -2.911 | -2.768 | -3.328 | -2.503 | -1.988 | -1.396 | -1.023 | -1.959 | -2.131 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | -6.299 | -2.532 | 0 | 0 | -61.523 | 0 | 0 | 0 | -0.946 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -0.038 | 0.038 | 0 | 0 | -6.299 | 0 | 0.003 | 0.304 | -1.127 | -3.283 | 0 | 0 | -0.012 | -0.019 | -1.175 | 0 | 0.02 | 0.003 | 0 | 0.25 |
| Investing Cash Flow
| -9.874 | -9.477 | -8.373 | -7.955 | -7.799 | -7.428 | -11.956 | -8.594 | -5.465 | -4.607 | -65.89 | -5.779 | -3.093 | -2.911 | -3.714 | -3.347 | -3.678 | -1.988 | -1.376 | -1.02 | -1.959 | -1.881 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.007 | -0.006 | -0.008 | -0.009 | -0.009 | -0.009 | -0.014 | 0 | -0.004 | -0.004 | -0.007 | -521.633 | -2.132 | -1.891 | -1.837 | -1.763 | -41.685 | -1.345 | -0.052 | -0.145 | -0.097 | -0.005 |
| Common Stock Issued
| 1.56 | 0.082 | 2.755 | 2.717 | 2.951 | 0.022 | 0.756 | 0.195 | 1.254 | 0.237 | 1.407 | 666.968 | -2.649 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -123.667 | -22.347 | -0.1 | -45.064 | -3.041 | -6.768 | -33.431 | -22.581 | -38.05 | -1.094 | -0.88 | -1.253 | -0.109 | -0.1 | -4.952 | -0.646 | -0.811 | -2.002 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -5.677 | 0 | 0 | 0 | 0 | 0 | 0 | -0.237 | -0.003 | -0.068 | -0.022 | -0.025 | -0.045 | -0.06 | -0.078 | -0.101 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.596 | -9.57 | 2.443 | -1.167 | 0.482 | 0.009 | 0.797 | -0.011 | 0.628 | 0.226 | 0.004 | -13.93 | -3.258 | 0.082 | 0.123 | 0.02 | -0.755 | 38.035 | -1.666 | 0.264 | 0.106 | 0.146 |
| Financing Cash Flow
| -126.71 | -22.271 | -0.587 | -46.24 | -2.568 | -6.755 | -32.648 | -22.397 | -37.426 | -0.872 | 0.521 | 130.084 | -5.412 | -1.834 | -6.711 | -2.449 | -42.518 | 36.589 | -1.718 | 0.119 | 0.009 | 0.141 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.004 | -0.036 | 0.038 | -0.036 | 0.013 | 0.019 | 0.052 | 0.008 | -0.096 | -0.051 | -0.034 | -0.033 | 0.021 | 0.035 | 0.146 | 0.154 | -0.058 | -0.185 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.334 | 2.41 | 13.572 | -26.79 | 34.811 | 15.044 | -22.73 | -3.725 | -31.967 | 8.207 | -71.407 | 143.732 | 0.797 | 26.705 | 0.701 | 27.107 | -18.823 | 56.305 | -0.548 | 4.814 | 2.175 | 1.947 |
| Cash At End Of Period
| 118.795 | 228.129 | 225.719 | 212.147 | 238.937 | 204.126 | 189.082 | 211.812 | 215.537 | 247.504 | 239.297 | 310.704 | 166.972 | 166.175 | 139.47 | 138.769 | 111.662 | 130.485 | 31.374 | 31.922 | 23.291 | 21.116 |