LZ: Legalzoomcom Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Legalzoomcom Inc (LZ).
$1.30B Market Cap.
LZ Market Cap. (MRY)
LZ Shares Outstanding (MRY)
LZ Assets (MRY)
Total Assets
$373.88M
Total Liabilities
$280.63M
Total Investments
$1.38M
LZ Income (MRY)
Revenue
$681.88M
Net Income
$29.96M
Operating Expense
$406.21M
LZ Cash Flow (MRY)
CF Operations
$135.64M
CF Investing
-$35.70M
CF Financing
-$183.28M
LZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $373,883,000 (-16.51%) | $447,818,000 (10.46%) | $405,395,000 (-5.94%) | $431,015,000 (70.99%) |
Assets Current | $191,223,000 (-30.55%) | $275,338,000 (13.93%) | $241,680,000 (-9.32%) | $266,521,000 (99.55%) |
Assets Non-Current | $182,660,000 (5.90%) | $172,480,000 (5.35%) | $163,715,000 (-0.47%) | $164,494,000 (38.81%) |
Goodwill & Intangible Assets | $71,971,000 (-6.60%) | $77,053,000 (-6.18%) | $82,129,000 (8.15%) | $75,941,000 (521.50%) |
Shareholders Equity | $93,257,000 (-44.76%) | $168,834,000 (18.58%) | $142,375,000 (-27.93%) | $197,551,000 (135.88%) |
Property Plant & Equipment Net | $66,977,000 (18.02%) | $56,750,000 (35.21%) | $41,971,000 (-10.72%) | $47,013,000 (-8.49%) |
Cash & Equivalents | $142,064,000 (-37.06%) | $225,719,000 (19.38%) | $189,082,000 (-20.98%) | $239,297,000 (71.58%) |
Accumulated Other Comprehensive Income | $861,000 (271.12%) | $232,000 (-84.50%) | $1,497,000 (183.40%) | -$1,795,000 (87.02%) |
Deferred Revenue | $175,024,000 (3.91%) | $168,441,000 (2.03%) | $165,092,000 (11.61%) | $147,918,000 (13.71%) |
Total Investments | $1,377,000 (18.81%) | $1,159,000 (16.48%) | $995,000 (-11.32%) | $1,122,000 (6.86%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $1,377,000 (18.81%) | $1,159,000 (16.48%) | $995,000 (-11.32%) | $1,122,000 (6.86%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $8,511,000 (-27.49%) | $11,738,000 (-10.92%) | $13,177,000 (23.90%) | $10,635,000 (24.31%) |
Trade & Non-Trade Payables | $31,150,000 (-3.51%) | $32,282,000 (27.54%) | $25,312,000 (-20.37%) | $31,788,000 (10.63%) |
Accumulated Retained Earnings (Deficit) | -$1,069,317,000 (-14.60%) | -$933,061,000 (-4.62%) | -$891,862,000 (-19.23%) | -$748,012,000 (-17.00%) |
Tax Assets | $34,696,000 (19.58%) | $29,015,000 (-1.24%) | $29,380,000 (6.25%) | $27,653,000 (21.25%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $7,879,000 (-12.63%) | $9,018,000 (-20.02%) | $11,275,000 (0%) | $0 (0%) |
Debt Current | $1,861,000 (-9.31%) | $2,052,000 (-11.44%) | $2,317,000 (0%) | $0 (0%) |
Debt Non-Current | $6,018,000 (-13.61%) | $6,966,000 (-22.24%) | $8,958,000 (0%) | $0 (0%) |
Total Liabilities | $280,626,000 (0.59%) | $278,984,000 (6.07%) | $263,020,000 (12.66%) | $233,464,000 (-68.10%) |
Liabilities Current | $265,582,000 (0.61%) | $263,963,000 (5.92%) | $249,202,000 (8.84%) | $228,969,000 (14.52%) |
Liabilities Non-Current | $15,044,000 (0.15%) | $15,021,000 (8.71%) | $13,818,000 (207.41%) | $4,495,000 (-99.15%) |
LZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $681,881,000 (3.20%) | $660,727,000 (6.57%) | $619,979,000 (7.81%) | $575,080,000 (22.19%) |
Cost of Revenue | $240,093,000 (0.35%) | $239,263,000 (13.34%) | $211,095,000 (11.48%) | $189,364,000 (22.52%) |
Selling General & Administrative Expense | $316,623,000 (-0.19%) | $317,224,000 (-16.51%) | $379,941,000 (-1.54%) | $385,865,000 (73.49%) |
Research & Development Expense | $89,584,000 (7.70%) | $83,181,000 (18.10%) | $70,434,000 (-16.15%) | $84,003,000 (100.66%) |
Operating Expenses | $406,207,000 (1.45%) | $400,405,000 (-11.14%) | $450,623,000 (-4.28%) | $470,792,000 (77.41%) |
Interest Expense | $446,000 (-9.53%) | $493,000 (89.62%) | $260,000 (-99.07%) | $28,045,000 (-21.01%) |
Income Tax Expense | $13,120,000 (-25.20%) | $17,541,000 (1554.81%) | $1,060,000 (109.68%) | -$10,951,000 (-550.84%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $29,963,000 (114.74%) | $13,953,000 (128.63%) | -$48,733,000 (55.15%) | -$108,664,000 (-1198.06%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $29,963,000 (114.74%) | $13,953,000 (128.63%) | -$48,733,000 (55.15%) | -$108,664,000 (-1604.42%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $29,963,000 (114.74%) | $13,953,000 (128.63%) | -$48,733,000 (55.15%) | -$108,664,000 (-1604.42%) |
Weighted Average Shares | $180,210,000 (-5.38%) | $190,466,000 (-2.74%) | $195,829,000 (21.31%) | $161,424,000 (29.44%) |
Weighted Average Shares Diluted | $182,865,000 (-5.94%) | $194,415,000 (-0.72%) | $195,829,000 (21.31%) | $161,424,000 (26.85%) |
Earning Before Interest & Taxes (EBIT) | $43,529,000 (36.08%) | $31,987,000 (167.46%) | -$47,413,000 (48.22%) | -$91,570,000 (-302.79%) |
Gross Profit | $441,788,000 (4.82%) | $421,464,000 (3.08%) | $408,884,000 (6.01%) | $385,716,000 (22.03%) |
Operating Income | $35,581,000 (68.96%) | $21,059,000 (150.45%) | -$41,739,000 (50.94%) | -$85,076,000 (-267.81%) |
LZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$35,696,000 (-13.12%) | -$31,555,000 (-3.05%) | -$30,622,000 (60.58%) | -$77,673,000 (-510.30%) |
Net Cash Flow from Financing | -$183,285,000 (-226.42%) | -$56,150,000 (39.85%) | -$93,343,000 (-175.67%) | $123,359,000 (917.54%) |
Net Cash Flow from Operations | $135,639,000 (9.12%) | $124,308,000 (68.35%) | $73,837,000 (36.35%) | $54,152,000 (-41.80%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$83,655,000 (-328.33%) | $36,637,000 (172.96%) | -$50,215,000 (-150.30%) | $99,827,000 (52.90%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$8,524,000 (86.15%) | -$61,523,000 (-2774.91%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | -$4,410,000 (0%) |
Capital Expenditure | -$35,696,000 (-12.99%) | -$31,593,000 (-42.97%) | -$22,098,000 (-88.23%) | -$11,740,000 (-10.89%) |
Issuance (Repayment) of Debt Securities | -$25,000 (28.57%) | -$35,000 (-150.00%) | -$14,000 (100.00%) | -$536,204,000 (-7987.54%) |
Issuance (Purchase) of Equity Shares | -$162,769,000 (-249.83%) | -$46,528,000 (49.80%) | -$92,688,000 (-113.98%) | $663,066,000 (8357.36%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | -$112,000 (60.56%) |
Effect of Exchange Rate Changes on Cash | -$313,000 (-1020.59%) | $34,000 (139.08%) | -$87,000 (-690.91%) | -$11,000 (-119.30%) |
Share Based Compensation | $71,510,000 (8.32%) | $66,015,000 (-17.96%) | $80,469,000 (-28.53%) | $112,596,000 (773.24%) |
Depreciation Amortization & Accretion | $37,059,000 (32.00%) | $28,075,000 (17.99%) | $23,794,000 (42.60%) | $16,686,000 (-16.97%) |
LZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 64.80% (1.57%) | 63.80% (-3.33%) | 66.00% (-1.64%) | 67.10% (-0.15%) |
Profit Margin | 4.40% (109.52%) | 2.10% (126.58%) | -7.90% (58.20%) | -18.90% (-1360.00%) |
EBITDA Margin | 11.80% (29.67%) | 9.10% (339.47%) | -3.80% (70.77%) | -13.00% (-193.53%) |
Return on Average Equity (ROAE) | 31.40% (256.82%) | 8.80% (129.43%) | -29.90% (-148.94%) | 61.10% (4800.00%) |
Return on Average Assets (ROAA) | 7.80% (143.75%) | 3.20% (127.83%) | -11.50% (61.92%) | -30.20% (-1043.75%) |
Return on Sales (ROS) | 6.40% (33.33%) | 4.80% (163.16%) | -7.60% (52.20%) | -15.90% (-265.63%) |
Return on Invested Capital (ROIC) | -41.50% (-52.01%) | -27.30% (-163.79%) | 42.80% (161.23%) | -69.90% (-785.29%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | 44.18 (-72.63%) | 161.43 (621.41%) | -30.96 (-29.08%) | -23.98 |
Price to Sales Ratio (P/S) | 1.99 (-39.05%) | 3.26 (33.21%) | 2.44 (-45.80%) | 4.51 |
Price to Book Ratio (P/B) | 13.92 (10.65%) | 12.58 (20.10%) | 10.47 (-34.66%) | 16.03 |
Debt to Equity Ratio (D/E) | 3.01 (82.14%) | 1.65 (-10.56%) | 1.85 (56.26%) | 1.18 (188.94%) |
Earnings Per Share (EPS) | 0.17 (142.86%) | 0.07 (128.00%) | -0.25 (62.69%) | -0.67 (-1216.67%) |
Sales Per Share (SPS) | 3.78 (9.08%) | 3.47 (9.57%) | 3.17 (-11.14%) | 3.56 (-5.59%) |
Free Cash Flow Per Share (FCFPS) | 0.56 (13.96%) | 0.49 (84.47%) | 0.26 (0.38%) | 0.26 (-60.21%) |
Book Value Per Share (BVPS) | 0.52 (-41.65%) | 0.89 (21.87%) | 0.73 (-40.60%) | 1.22 (127.72%) |
Tangible Assets Book Value Per Share (TABVPS) | 1.68 (-13.97%) | 1.95 (17.93%) | 1.65 (-24.95%) | 2.2 (14.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 27 (-55.00%) | 60 (322.22%) | -27 (12.90%) | -31 |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.81 (-53.70%) | 31.99 (158.52%) | -54.66 (-43.31%) | -38.14 |
Asset Turnover | 1.77 (16.92%) | 1.51 (3.35%) | 1.46 (-8.50%) | 1.6 (-23.15%) |
Current Ratio | 0.72 (-30.97%) | 1.04 (7.53%) | 0.97 (-16.67%) | 1.16 (74.25%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $99,943,000 (7.80%) | $92,715,000 (79.20%) | $51,739,000 (21.99%) | $42,412,000 (-48.57%) |
Enterprise Value (EV) | $1,193,464,797 (-37.88%) | $1,921,122,799 (48.82%) | $1,290,915,381 (-54.80%) | $2,855,869,862 |
Earnings Before Tax (EBT) | $43,083,000 (36.80%) | $31,494,000 (166.06%) | -$47,673,000 (60.14%) | -$119,615,000 (-1339.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $80,588,000 (34.17%) | $60,062,000 (354.30%) | -$23,619,000 (68.46%) | -$74,884,000 (-214.76%) |
Invested Capital | -$97,855,000 (10.96%) | -$109,899,000 (-5.93%) | -$103,743,000 (8.35%) | -$113,192,000 (-127.22%) |
Working Capital | -$74,359,000 (-753.71%) | $11,375,000 (251.22%) | -$7,522,000 (-120.03%) | $37,552,000 (156.58%) |
Tangible Asset Value | $301,912,000 (-18.57%) | $370,765,000 (14.69%) | $323,266,000 (-8.96%) | $355,074,000 (48.04%) |
Market Capitalization | $1,297,894,797 (-38.88%) | $2,123,654,799 (42.42%) | $1,491,105,381 (-52.91%) | $3,166,573,862 |
Average Equity | $95,515,750 (-39.79%) | $158,635,500 (-2.63%) | $162,927,000 (191.67%) | -$177,724,000 (67.91%) |
Average Assets | $385,496,000 (-11.75%) | $436,830,000 (3.17%) | $423,413,500 (17.78%) | $359,496,750 (59.04%) |
Invested Capital Average | -$105,009,750 (10.48%) | -$117,298,000 (-5.96%) | -$110,697,750 (-184.47%) | $131,056,750 (-70.50%) |
Shares | 172,822,210 (-8.04%) | 187,934,053 (-2.45%) | 192,649,274 (-2.23%) | 197,048,778 (1.51%) |