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LZ - LegalZoom.com, Inc.

NASDAQ -> Communication Services -> Internet Content & Information
Glendale, United States
Type: Equity

LZ price evolution
LZ
(in millions $) 1 May 2024 31 Jan 2024 30 Oct 2023 30 Jul 2023
Current assets
Cash
Short term investments
Net receivables $11.74 $14.99 $15.25
Inventory
Total current assets $275.34 $266.78 $288.46
Long term investments
Property, plant & equipment $56.75 $52.96 $48.77
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $447.82 $426.51 $448.64
Current liabilities
Accounts payable $32.28 $32.31 $33.31
Deferred revenue
Short long term debt
Total current liabilities $263.96 $266.82 $267.49
Long term debt
Total noncurrent liabilities
Total debt
Total liabilities $278.98 $279.17 $280.29
Shareholders' equity
Retained earnings -$933.06 -$940.55 -$902.63
Other shareholder equity $0.23 $1.48 $0.33
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $114.47
Short term investments
Net receivables $11.74 $13.94 $11.47 $8.55
Inventory
Total current assets $275.34 $241.68 $266.52 $133.56
Long term investments
Property, plant & equipment $56.75 $41.97 $47.01 $51.37
Goodwill & intangible assets
Total noncurrent assets $118.5
Total investments
Total assets $447.82 $405.39 $431.01 $252.06
Current liabilities
Accounts payable $32.28 $25.31 $31.79 $28.73
Deferred revenue $127.14
Short long term debt
Total current liabilities $263.96 $249.2 $228.97 $199.93
Long term debt $0 $512.36
Total noncurrent liabilities $531.86
Total debt
Total liabilities $278.98 $263.02 $233.46 $731.79
Shareholders' equity
Retained earnings -$933.06 -$891.86 -$748.01 -$639.35
Other shareholder equity $0.23 $1.5 -$1.79 $57.08
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $154.42 $163.87
Cost of revenue
Gross Profit $104.37 $106.47
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $112.9 $118.11
Operating income
Income from continuing operations
EBIT
Income tax expense -$1.47 -$0.45
Interest expense $0.54 $0.03
Net income
Net income -$10.11 -$13.18
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020
Revenue
Total revenue $575.08 $470.64 $408.38
Cost of revenue
Gross Profit $385.72 $316.07 $271.46
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $469.87 $267.7 $226.12
Operating income $48.93 $46.27
Income from continuing operations
EBIT
Income tax expense -$10.95 $2.43 $3.16
Interest expense -$27.98 $35.5 $38.56
Net income
Net income -$108.66 $9.9 $7.44
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$18.67 -$10.07 -$4.61 -$77.67
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$60.7 -$38.3 -$0.87 $123.36
Effect of exchange rate -$0.14 -$0.15 -$0.05 -$0.01
Change in cash and equivalents -$27.48 -$23.76 $8.21 $99.83
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020
Net income $9.9 $7.44
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $93.05 $52.7
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$77.67 -$12.73 -$20.72
Financing activities
Dividends paid -$0.28 -$0.88
Sale and purchase of stock
Net borrowings
Total cash flows from financing $123.36 -$15.09 -$12.85
Effect of exchange rate -$0.01 $0.06 -$0.49
Change in cash and equivalents $99.83 $65.29 $18.63
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q 4.42%
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A