LegalZoom.com, Inc.

LZLegalZoom.com, Inc. US flag

NASDAQ Global Select

6.02

USD

+0.11

- -

1.03BMarket Cap

Income Statement (USD)

MCP API Chat

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	121	156	408	471	575	620	661	682	756
+ Sales & Services Revenue	121	156	408	471	575	620	661	682	756
- Cost of Revenue	61	80	137	155	189	211	239	240	258
+ Cost of Goods & Services	61	80	137	155	189	211	239	240	258
Gross Profit	60	76	271	316	386	409	421	442	498
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	64	69	211	264	470	450	400	406	487
+ Selling, General & Admin	56	61	174	222	386	380	317	308	391
+ Research & Development	8	8	37	42	84	70	83	90	82
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	8	15
Operating Income (Loss)	-4	6	61	52	-84	-41	21	36	11
- Non-Operating (Income) Loss	- -	- -	50	39	35	6	-10	-8	-22
+ Interest Expense, Net	- -	- -	39	36	28	-2	-9	-7	-6
+ Interest Expense	- -	- -	39	36	28	- -	- -	- -	1
- Interest Income	- -	- -	- -	- -	- -	2	9	8	8
+ Other Non-Op (Income) Loss	- -	- -	12	4	7	8	-2	- -	-16
Pretax Income	-4	6	10	12	-120	-48	31	43	32
- Income Tax Expense (Benefit)	- -	-6	3	2	-11	1	18	13	17
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-4	12	7	10	-109	-49	14	30	15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-4	12	7	10	-109	-49	14	30	15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-4	12	7	10	-109	-49	14	30	15
- Preferred Dividends	- -	- -	2	3	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-4	12	5	7	-109	-49	14	30	15
EBIT	-4	6	61	52	-84	-41	21	36	11
EBITDA	- -	11	77	72	-67	-18	49	73	58
EBITDA Margin (%)	-0.18	6.95	18.85	15.28	-11.73	-2.85	7.44	10.65	7.68
EBITA	-4	6	61	52	-84	-41	21	36	11
Gross Margin (%)	49.79	48.46	66.47	67.16	67.07	65.95	63.79	64.79	65.88
Operating Margin (%)	-3.09	4.02	14.84	11.01	-14.63	-6.69	3.19	5.22	1.41
Profit Margin (%)	-3.33	7.77	1.82	2.1	-18.9	-7.86	2.11	4.39	2.04
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	0.01	- -	- -	- -	- -	- -	- -
Depreciation Expense	4	5	16	20	17	24	28	37	47
Basic Weighted Avg Shares	125	125	125	125	161	196	190	180	179
Basic EPS, GAAP	-0.03	0.1	0.04	0.06	-0.67	-0.25	0.07	0.17	0.09
Basic EPS from Cont Ops	-0.03	0.1	0.06	0.08	-0.67	-0.25	0.07	0.17	0.09
Diluted Weighted Avg Shares	125	125	125	125	161	196	194	183	185
Diluted EPS, GAAP	-0.03	0.1	0.04	0.06	-0.67	-0.25	0.07	0.16	0.08
Diluted EPS from Cont Ops	-0.03	0.1	0.06	0.08	-0.67	-0.25	0.07	0.16	0.08

Balance Sheet (USD)

MCP API Chat

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	25	41	69	134	267	242	275	191	242
+ Cash, Cash Equivalents & STI	19	27	49	114	239	189	226	142	203
+ Cash & Cash Equivalents	19	27	49	114	239	189	226	142	203
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	4	10	9	11	14	12	12	24
+ Accounts Receivable, Net	2	4	10	9	11	13	12	9	21
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	1	1	1	- -	4	3
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	3	10	10	10	16	39	38	37	15
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	11	13	131	119	164	164	172	183	270
+ Property, Plant & Equip, Net	11	12	60	51	47	42	57	67	71
+ Property, Plant & Equip	19	25	121	122	123	99	112	141	167
- Accumulated Depreciation	9	13	61	70	76	57	55	75	95
+ LT Investments & Receivables	- -	- -	6	1	1	1	1	1	- -
+ LT Investments	- -	- -	6	1	1	1	1	1	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	65	66	116	121	115	114	198
+ Total Intangible Assets	- -	- -	13	12	76	82	77	72	159
+ Goodwill	- -	- -	10	11	60	63	63	63	141
+ Other Intangible Assets	- -	- -	3	1	16	19	14	9	18
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	52	54	40	39	38	42	39
Total Assets	36	54	200	252	431	405	448	374	512
+ Payables & Accruals	10	15	48	62	80	78	90	86	93
+ Accounts Payable	2	2	17	29	32	25	32	31	27
+ Accrued Taxes	- -	- -	2	2	3	4	10	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	7	14	30	32	45	49	48	55	66
+ ST Debt	- -	- -	3	3	- -	2	2	2	4
+ ST Borrowings	- -	- -	3	3	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	2	2	2	4
+ Other ST Liabilities	21	27	107	135	149	169	172	177	221
+ Deferred Revenue	18	22	103	127	146	164	168	175	216
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	6	5	7	3	5	4	3	4
Total Current Liabilities	31	43	159	200	229	249	264	266	319
+ LT Debt	- -	- -	515	512	- -	9	7	6	10
+ LT Borrowings	- -	- -	515	512	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	9	7	6	10
+ Other LT Liabilities	74	70	83	90	4	5	8	9	11
+ Accrued Liabilities	10	7	4	3	2	1	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	65	63	79	87	3	4	8	9	11
Total Noncurrent Liabilities	74	70	598	603	4	14	15	15	21
Total Liabilities	105	113	757	803	233	263	279	281	340
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	93	103	947	1,033	1,102	1,162	1,306
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	93	102	947	1,033	1,101	1,162	1,306
- Treasury Stock	1	1	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-69	-60	-644	-639	-748	-892	-933	-1,069	-1,134
+ Other Equity	- -	- -	-6	-14	-2	1	- -	1	- -
Equity Before Minority Interest	-70	-60	-557	-551	198	142	169	93	172
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-70	-60	-557	-551	198	142	169	93	172
Total Liabilities & Equity	36	54	200	252	431	405	448	374	512
Shares Outstanding	194	194	194	194	198	191	189	174	178
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	11	9	8	14
Net Debt	-19	-27	469	401	-239	-189	-226	-142	-203
Net Debt to Equity	27.58	45.32	-84.24	-72.81	-121.13	-132.81	-133.69	-152.34	-118.16
Tangible Common Equity Ratio	-195.09	-111.79	-304.55	-234.67	34.25	18.64	24.75	7.05	3.69
Current Ratio	0.81	0.95	0.44	0.67	1.16	0.97	1.04	0.72	0.76
Cash Conversion Cycle	- -	-2.81	-18.48	-46.46	-52.24	-42.36	-37.05	-42.8	-34.23

Cash Flow Statement (USD)

MCP API Chat

	2010 Y	2011 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2010	12/31/2011	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	- -	7	10	-109	-49	14	30	15
+ Depreciation & Amortization	4	5	16	20	17	24	28	37	47
+ Non-Cash Items	-2	6	22	25	122	87	69	68	106
+ Stock-Based Compensation	1	1	5	13	113	80	66	72	114
+ Deferred Income Taxes	- -	-7	- -	1	-12	-1	5	-5	7
+ Asset Impairment Charge	- -	- -	14	6	1	3	- -	- -	- -
+ Other Non-Cash Adj	-4	12	2	5	21	4	-2	1	-14
+ Chg in Non-Cash Work Cap	- -	3	7	38	24	12	14	1	9
+ (Inc) Dec in Accts Receiv	-1	-1	- -	1	-2	-3	1	3	-12
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	- -	- -	-1	-5	-1	2	-3	- -
+ Inc (Dec) in Accts Payable	6	4	1	14	16	- -	9	-5	4
+ Inc (Dec) in Other	-4	1	6	24	14	15	1	5	18
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	1	14	53	93	54	74	124	136	178
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-7	-18	-11	-12	-22	-32	-36	-30
+ Acq of Fixed Prod Assets	-5	-7	-18	-11	-12	-22	-32	-36	-30
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-6	-8	667	-95	-55	-165	-81
+ Increase in Capital Stock	- -	- -	- -	- -	667	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-6	-8	- -	-95	-55	-165	-81
+ Net Change in LT Investment	- -	- -	-3	- -	-1	- -	- -	- -	2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	2
+ Inc in LT Investment	- -	- -	-3	- -	-1	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-2	-62	-3	- -	- -	-48
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	-2	-62	-3	- -	- -	-48
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	1	- -	- -	-3	-6	- -	- -	37
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-5	-6	-21	-13	-78	-31	-32	-36	-40
+ Dividends Paid	- -	- -	-1	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-5	-5	-524	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	40	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-5	-45	-524	- -	- -	- -	- -
+ Other Financing Activities	3	1	- -	-1	-19	2	-1	-18	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	3	- -	-13	-15	123	-93	-56	-183	-77
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	8	19	65	100	-50	37	-83	61
EBITDA	- -	11	77	72	-67	-18	49	73	58
EBITDA Margin (%)	-0.18	6.95	18.85	15.28	-11.73	-2.85	7.44	10.65	7.68
Free Cash Flow	-3	7	34	82	42	52	93	100	148
Net Cash Paid for Acquisitions	- -	- -	- -	2	62	3	- -	- -	48
Free Cash Flow to Firm	- -	- -	61	111	- -	- -	93	100	149
Free Cash Flow to Equity	- -	7	27	74	-482	52	93	100	148
Free Cash Flow per Basic Share	-0.03	0.06	0.27	0.66	0.26	0.26	0.49	0.55	0.83
Price/Free Cash Flow	- -	- -	- -	- -	39.37	15.8	14.09	8.02	8.8
Cash Flow to Net Income	-0.37	1.13	7.08	9.4	-0.5	-1.52	8.91	4.53	11.55
Capital Expenditures	-5	-7	-18	-11	-12	-22	-32	-36	-30