LegalZoom.com, Inc. (LZ) quarterly balance sheet — complete assets, liabilities & equity history
LegalZoom.com, Inc. (LZ) balance sheet — 9-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 212.17M | 228.28M | 239.51M | 276.48M | 254.56M | 248.34M | 191.22M | 167.21M | 179.28M | 284.49M | 275.34M | 266.78M | 288.46M | 262.19M | 241.68M | 264.74M | 242.39M | 283.46M | 266.52M | 338.64M |
| Cash & Short-Term Investments | 167.23M | 183.15M | 203.1M | 237.15M | 217.03M | 209.97M | 142.06M | 112.48M | 118.8M | 228.13M | 225.72M | 212.15M | 238.94M | 204.13M | 189.08M | 211.81M | 215.54M | 247.5M | 239.3M | 310.7M |
| Cash Only | 167.23M | 183.15M | 203.1M | 237.15M | 217.03M | 209.97M | 142.06M | 112.48M | 118.8M | 228.13M | 225.72M | 212.15M | 238.94M | 204.13M | 189.08M | 211.81M | 215.54M | 247.5M | 239.3M | 310.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 29.18M | 27.94M | 23.84M | 28.14M | 23.27M | 19.48M | 12.21M | 17.33M | 23.75M | 15.73M | 11.77M | 14.99M | 14.07M | 15.98M | 13.94M | 13.58M | 12.99M | 12.78M | 10.63M | 11.6M |
| Days Sales Outstanding | 12.66 | 11.27 | 12.57 | 12.44 | 10.1 | 7.79 | 8.4 | 11.21 | 10.13 | 7.18 | 7.76 | 7.99 | 8.1 | 8.11 | 8.58 | 7.87 | 7.21 | 6.83 | 7.19 | 6.99 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.02M | 5.75M | 2.4M | 4.39M | 4.87M | 7.76M | 27.82M | 28.71M | 27.5M | 28.94M | 27.42M | 28.45M | 26.84M | 29.66M | 28.04M | 27.97M | 4.57M | 7.76M | 5.63M | 5.12M |
| Total Non-Current Assets | 254.19M | 263.58M | 291.41M | 274.63M | 288.47M | 284.32M | 182.66M | 181.63M | 180.24M | 175.25M | 172.48M | 159.73M | 160.18M | 162.16M | 163.72M | 159.08M | 170.99M | 167.6M | 164.49M | 95.83M |
| Property, Plant & Equipment | 67.69M | 69.79M | 71.46M | 73.77M | 74.14M | 74.39M | 66.98M | 67.04M | 64.35M | 61.05M | 56.75M | 52.96M | 48.77M | 44.91M | 41.97M | 40.81M | 56.3M | 53.06M | 47.01M | 47.11M |
| Fixed Asset Turnover | 2.99x | 2.93x | 2.62x | 2.57x | 2.59x | 2.59x | 2.41x | 2.57x | 2.83x | 2.96x | 2.89x | 3.29x | 3.61x | 3.82x | 3.56x | 3.20x | 2.97x | 3.08x | 3.02x | 3.08x |
| Goodwill | 140.71M | 140.71M | 140.71M | 140.14M | 139.57M | 141.13M | 63.32M | 63.32M | 63.32M | 63.32M | 63.32M | 63.32M | 63.27M | 63.25M | 63.23M | 63.18M | 59.93M | 59.99M | 59.91M | 11.39M |
| Intangible Assets | 14.93M | 16.54M | 18.15M | 19.76M | 21.93M | 24.31M | 8.65M | 9.92M | 11.19M | 12.46M | 13.73M | 15.03M | 16.32M | 17.57M | 18.9M | 13.55M | 14.57M | 15.36M | 16.03M | 438K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.59M | 1.38M | 1.39M | 1.37M | 1.16M | 1.16M | 1.24M | 1M | 1M | 995K | 1.18M | 1.18M | 1.18M | 1.12M | 1.12M |
| Other Non-Current Assets | 6.76M | 7.1M | 9.81M | 7.66M | 7.68M | 7.57M | 7.64M | 8.23M | 8.61M | 8.41M | 8.5M | 8.62M | 8.99M | 8.76M | 9.24M | 12.88M | 13.32M | 13.16M | 12.77M | 9.41M |
| Total Assets | 466.36M | 491.86M | 530.92M | 551.1M | 543.03M | 532.67M | 373.88M | 348.84M | 359.51M | 459.75M | 447.82M | 426.51M | 448.64M | 424.35M | 405.39M | 423.81M | 413.38M | 451.06M | 431.01M | 434.47M |
| Asset Turnover | 0.43x | 0.40x | 0.35x | 0.35x | 0.36x | 0.40x | 0.45x | 0.48x | 0.43x | 0.38x | 0.36x | 0.38x | 0.39x | 0.40x | 0.36x | 0.37x | 0.38x | 0.35x | 0.33x | 0.41x |
| Asset Growth % | -14.12% | -7.66% | 42% | 57.98% | 51.05% | 15.86% | -16.51% | -18.21% | -19.87% | 8.34% | 10.46% | 0.64% | 8.53% | -5.92% | -5.94% | -2.45% | 43.69% | 58.37% | 70.99% | - |
| Total Current Liabilities | 318.11M | 323.48M | 318.52M | 327.35M | 326.51M | 322.5M | 265.58M | 272.62M | 283.04M | 276.1M | 263.96M | 266.82M | 267.49M | 261.06M | 249.2M | 256.48M | 238.91M | 253.59M | 228.97M | 238.47M |
| Accounts Payable | 35.88M | 38.13M | 27.17M | 32.41M | 34.78M | 35.49M | 31.15M | 27.92M | 34.25M | 34.15M | 32.28M | 32.31M | 33.31M | 25.8M | 25.31M | 25.8M | 18.4M | 31.75M | 31.79M | 43.2M |
| Days Payables Outstanding | 51.52 | 39.42 | 44.4 | 49.64 | 47.44 | 45.05 | 50.9 | 52.27 | 48.92 | 44.2 | 53.15 | 50.98 | 42.19 | 38.09 | 49.28 | 40.42 | 39.93 | 51.11 | 71.45 | 77.78 |
| Short-Term Debt | 0 | 0 | 4.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 221.18M | 223.24M | 203.65M | 226.19M | 226.87M | 224.05M | 174.64M | 185.79M | 189.15M | 187.55M | 167.95M | 176.87M | 179.43M | 181.22M | 164.2M | 168.71M | 163.14M | 163.73M | 146.36M | 152.31M |
| Other Current Liabilities | 2.83M | 3.53M | 50.58M | 4.5M | 4.05M | 4.24M | 2.81M | 6.13M | 5.46M | 3.76M | 3.61M | 3.12M | 27.59M | 3.91M | 4.68M | 38.34M | 2.5M | 2.81M | 28.96M | 25.22M |
| Current Ratio | 0.67x | 0.71x | 0.75x | 0.84x | 0.78x | 0.77x | 0.72x | 0.61x | 0.63x | 1.03x | 1.04x | 1.00x | 1.08x | 1.00x | 0.97x | 1.03x | 1.01x | 1.12x | 1.16x | 1.42x |
| Quick Ratio | 0.67x | 0.71x | 0.75x | 0.84x | 0.78x | 0.77x | 0.72x | 0.61x | 0.63x | 1.03x | 1.04x | 1.00x | 1.08x | 1.00x | 0.97x | 1.03x | 1.01x | 1.12x | 1.16x | 1.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 21.09M | 21.47M | 40.51M | 21.83M | 22.47M | 22.96M | 15.04M | 16.08M | 15.71M | 15.74M | 15.02M | 12.35M | 12.79M | 13.28M | 13.82M | 13.51M | 8.82M | 7.62M | 4.5M | 4.96M |
| Long-Term Debt | 0 | 0 | 10.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.13M | 10.48M | 10.03M | 10.43M | 10.44M | 11.15M | 6.02M | 6.17M | 6.25M | 6.64M | 6.97M | 7.35M | 7.8M | 8.35M | 8.96M | 9.57M | 4.84M | 3.5M | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 19.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 10.72M | 10.73M | 794K | 11.1M | 11.69M | 11.46M | 8.64M | 9.48M | 9M | 8.61M | 7.57M | 4.44M | 4.28M | 4.13M | 3.97M | 2.93M | 2.84M | 2.83M | 2.94M | 3.26M |
| Total Liabilities | 339.2M | 344.95M | 359.03M | 349.18M | 348.98M | 345.45M | 280.63M | 288.7M | 298.75M | 291.84M | 278.98M | 279.17M | 280.29M | 274.33M | 263.02M | 269.99M | 247.73M | 261.21M | 233.46M | 243.43M |
| Total Debt | 15.14M | 15.22M | 24.39M | 14.68M | 14.39M | 14.61M | 7.88M | 8.05M | 7.88M | 8.48M | 9.02M | 9.62M | 10.21M | 10.7M | 11.28M | 11.62M | 6.38M | 5.11M | 0 | 0 |
| Net Debt | -152.09M | -167.93M | -178.71M | -222.48M | -202.65M | -195.36M | -134.19M | -104.43M | -110.91M | -219.65M | -216.7M | -202.53M | -228.73M | -193.42M | -177.81M | -200.19M | -209.15M | -242.39M | -239.3M | -310.7M |
| Debt / Equity | 0.12x | 0.10x | 0.14x | 0.07x | 0.07x | 0.08x | 0.08x | 0.13x | 0.13x | 0.05x | 0.05x | 0.07x | 0.06x | 0.07x | 0.08x | 0.08x | 0.04x | 0.03x | - | - |
| Debt / EBITDA | 0.66x | 0.98x | 0.94x | 0.82x | 1.58x | 0.73x | 0.34x | 0.31x | 0.77x | 0.63x | 0.61x | 0.55x | 0.91x | 1.96x | 0.95x | - | - | - | - | - |
| Net Debt / EBITDA | -6.66x | -10.83x | -6.91x | -12.45x | -22.26x | -9.77x | -5.83x | -4.03x | -10.82x | -16.38x | -14.59x | -11.52x | -20.37x | -35.43x | -15.01x | - | - | - | - | - |
| Interest Coverage | 97.41x | 6.65x | 18.60x | 56.12x | -2.30x | 59.32x | 63.02x | 268.82x | 31.00x | 131.72x | - | - | 87.46x | 18.61x | - | - | - | -473.13x | -406.75x | -2.71x |
| Total Equity | 127.16M | 146.91M | 171.88M | 201.92M | 194.05M | 187.21M | 93.26M | 60.14M | 60.76M | 167.91M | 168.83M | 147.34M | 168.35M | 150.02M | 142.38M | 153.83M | 165.66M | 189.85M | 197.55M | 191.04M |
| Equity Growth % | -34.47% | -21.53% | 84.31% | 235.76% | 219.36% | 11.5% | -44.76% | -59.18% | -63.91% | 11.92% | 18.58% | -4.22% | 1.63% | -20.98% | -27.93% | -19.48% | 130.35% | 134.29% | 135.88% | - |
| Book Value per Share | 0.74 | 0.83 | 0.94 | 1.08 | 1.07 | 1.04 | 0.51 | 0.34 | 0.33 | 0.87 | 0.88 | 0.75 | 0.86 | 0.78 | 0.74 | 0.79 | 0.84 | 0.96 | 1.00 | 0.97 |
| Total Shareholders' Equity | 127.16M | 146.91M | 171.88M | 201.92M | 194.05M | 187.21M | 93.26M | 60.14M | 60.76M | 167.91M | 168.83M | 147.34M | 168.35M | 150.02M | 142.38M | 153.83M | 165.66M | 189.85M | 197.55M | 191.04M |
| Common Stock | 169K | 175K | 179K | 181K | 181K | 182K | 175K | 174K | 177K | 190K | 189K | 187K | 191K | 190K | 190K | 193K | 196K | 198K | 198K | 197K |
| Retained Earnings | -1.22B | -1.18B | -1.13B | -1.1B | -1.08B | -1.06B | -1.07B | -1.08B | -1.07B | -941.08M | -933.06M | -940.55M | -902.63M | -900.99M | -891.86M | -865.93M | -830.95M | -779.72M | -748.01M | -727.24M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 369K | 274K | 181K | 370K | 361K | 941K | 861K | -971K | 678K | 528K | 232K | 1.48M | 330K | 866K | 1.5M | 4.5M | 1.85M | -355K | -1.79M | -1.62M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |