Cash flow LegalZoom.com, Inc.

Stocks

LZ

US52466B1035

Internet Services

Market Closed - Nasdaq Other stock markets 21:00:00 17/07/2026 BST			5-day change	1st Jan Change
7.720 ^USD	-2.03%		+6.48%	-22.26%

05-18	LegalZoom.com, Inc. Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference, May-18-2026 09:45 AM
05-07	LegalZoom Announces Major Reinvention of Virtual Mail Service	CI

91a57f25ad231fce65c7eb54ba.Gdvya7eh7lsInwPluJ767xkt5YYNwz8sSz3YcIrFl5o.Y5eZPfzshghYy1yCj_KWl2hMgrJPoHpIE0-UNf-g9tRoqKsq8YylEU_7Ug

Published financial data: LEGALZOOM.COM, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	575M	620M	661M	682M	756M
Total Revenues	575M	620M	661M	682M	756M
Cost of Goods Sold, Total	189M	211M	240M	240M	258M
Gross Profit	386M	409M	421M	442M	498M
Selling General & Admin Expenses, Total	386M	378M	313M	311M	403M
R&D Expenses	84M	70.43M	83.18M	89.58M	81.94M
Other Operating Expenses, Total	470M	449M	396M	400M	485M
Operating Income	-84.15M	-39.7M	24.89M	41.68M	12.99M
Interest Expense, Total	-27.98M	-	-493K	-446K	-1.29M
Interest And Investment Income	-	1.54M	9.31M	7.85M	7.57M
Net Interest Expenses	-27.98M	1.54M	8.81M	7.4M	6.28M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-	-	-	-600K	-100K
Other Non Operating Income (Expenses)	-707K	-4.48M	1.62M	698K	1.29M
EBT, Excl. Unusual Items	-113M	-42.63M	35.32M	49.18M	20.46M
Restructuring Charges	-	-1.8M	-4.67M	-6.1M	-854K
Merger & Related Restructuring Charges	-	-	-	-	-1.5M
Impairment of Goodwill	-924K	-	-	-	-
Gain (Loss) On Sale Of Investments	1.8M	-3M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	14.34M
Asset Writedown	-	-248K	-	-	-
Other Unusual Items	-7.65M	-	836K	-	-
EBT, Incl. Unusual Items	-120M	-47.67M	31.49M	43.08M	32.44M
Income Tax Expense	-10.95M	1.06M	17.54M	13.12M	17.01M
Earnings From Continuing Operations	-109M	-48.73M	13.95M	29.96M	15.43M
Net Income to Company	-109M	-48.73M	13.95M	29.96M	15.43M
Net Income - (IS)	-109M	-48.73M	13.95M	29.96M	15.43M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-109M	-48.73M	13.95M	29.96M	15.43M
Net Income to Common Excl. Extra Items	-109M	-48.73M	13.95M	29.96M	15.43M
Per Share Items
Net EPS - Basic	-0.67	-0.25	0.07	0.17	0.09
Basic EPS - Continuing Operations	-0.67	-0.25	0.07	0.17	0.09
Basic Weighted Average Shares Outstanding	161M	196M	190M	180M	179M
Net EPS - Diluted	-0.67	-0.25	0.07	0.16	0.08
Diluted EPS - Continuing Operations	-0.67	-0.25	0.07	0.16	0.08
Diluted Weighted Average Shares Outstanding	161M	196M	194M	183M	185M
Normalized Basic EPS	-0.44	-0.14	0.12	0.17	0.07
Normalized Diluted EPS	-0.44	-0.14	0.11	0.17	0.07
Supplemental Items
EBITDA	-79.07M	-32.55M	32.67M	49M	22.62M
EBITA	-83.15M	-36.2M	30.09M	46.78M	20.79M
EBIT	-84.15M	-39.7M	24.89M	41.68M	12.99M
EBITDAR	-75.57M	-29.92M	36.08M	52.02M	27.7M
Effective Tax Rate - (Ratio)	9.16	-2.22	55.7	30.45	52.44
Current Domestic Taxes	566K	1.79M	12.6M	17.28M	10.03M
Current Foreign Taxes	78K	63K	224K	395K	351K
Total Current Taxes	644K	1.85M	12.83M	17.67M	10.38M
Deferred Domestic Taxes	-11.6M	-793K	4.71M	-4.48M	6.76M
Deferred Foreign Taxes	-	-	-	-75K	-122K
Total Deferred Taxes	-11.6M	-793K	4.71M	-4.55M	6.63M
Normalized Net Income	-70.53M	-26.64M	22.08M	30.74M	12.78M
Interest on Long-Term Debt	8.12M	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	195M	175M	145M	158M	176M
Selling and Marketing Expenses	279M	264M	211M	208M	262M
General and Administrative Expenses	107M	114M	102M	103M	141M
Research And Development Expense From Footnotes	84M	70.43M	83.18M	89.58M	81.94M
Net Rental Expense, Total	3.5M	2.63M	3.4M	3.01M	5.09M
Imputed Operating Lease Interest Expense	-	-	1.32M	1.27M	4.73M
Imputed Operating Lease Depreciation	-	-	2.09M	1.74M	353K
Stock-Based Comp., COGS (Total)	1.73M	2.93M	4.32M	5.83M	5.54M
Stock-Based Comp., R&D Exp. (Total)	38.8M	16.57M	18.9M	19.57M	15.1M
Stock-Based Comp., S&M Exp. (Total)	15.75M	10.14M	6.1M	8.08M	16.81M
Stock-Based Comp., G&A Exp. (Total)	56.56M	50.82M	36.7M	38.03M	76.26M
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	113M	80.47M	66.02M	71.51M	114M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	239M	189M	226M	142M	203M
Total Cash And Short Term Investments	239M	189M	226M	142M	203M
Accounts Receivable, Total	10.64M	13.18M	11.74M	8.51M	20.59M
Other Receivables	831K	760K	35K	3.7M	3.25M
Total Receivables	11.47M	13.94M	11.77M	12.21M	23.84M
Prepaid Expenses	10.96M	10.62M	10.42M	9.13M	10.16M
Other Current Assets, Total	4.8M	28.04M	27.42M	27.82M	4.82M
Total Current Assets	267M	242M	275M	191M	242M
Gross Property Plant And Equipment	58.31M	29.72M	19.38M	16.64M	21.38M
Accumulated Depreciation	-33.53M	-16.46M	-7.81M	-6.51M	-18.23M
Net Property Plant And Equipment	24.78M	13.27M	11.57M	10.14M	3.15M
Long-term Investments	1.12M	995K	1.16M	1.38M	-
Goodwill	59.91M	63.23M	63.32M	63.32M	141M
Other Intangibles, Total	38.26M	47.6M	58.92M	65.5M	86.46M
Deferred Tax Assets Long-Term	27.65M	29.38M	29.02M	34.7M	31.88M
Other Long-Term Assets, Total	12.76M	9.24M	8.5M	7.64M	7.4M
Total Assets	431M	405M	448M	374M	512M
Liabilities
Accounts Payable, Total	31.79M	25.31M	32.28M	31.15M	27.17M
Accrued Expenses, Total	47.64M	52.69M	58.06M	55.12M	66.32M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	2.35M	2.08M	1.86M	4.34M
Unearned Revenue Current, Total	146M	164M	168M	175M	204M
Other Current Liabilities	3.18M	4.65M	3.59M	2.81M	17.04M
Total Current Liabilities	229M	249M	264M	266M	319M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	-	8.99M	6.97M	6.02M	10.02M
Unearned Revenue Non Current	1.55M	892K	490K	381K	277K
Other Non Current Liabilities	2.94M	3.94M	7.56M	8.64M	10.82M
Total Liabilities	233M	263M	279M	281M	340M
Preferred Stock Convertible	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	198K	190K	189K	175K	179K
Additional Paid In Capital	947M	1.03B	1.1B	1.16B	1.31B
Retained Earnings	-748M	-892M	-933M	-1.07B	-1.13B
Comprehensive Income and Other	-1.8M	1.5M	232K	861K	181K
Total Common Equity	198M	142M	169M	93.26M	172M
Total Equity	198M	142M	169M	93.26M	172M
Total Liabilities And Equity	431M	405M	448M	374M	512M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	198M	191M	188M	176M	173M
ECS Total Common Shares Outstanding	198M	191M	189M	174M	178M
Book Value / Share	1	0.75	0.9	0.54	0.97
Tangible Book Value	99.38M	31.54M	46.6M	-35.56M	-55.28M
Tangible Book Value Per Share	0.5	0.17	0.25	-0.2	-0.31
Total Debt	0	11.34M	9.05M	7.88M	14.36M
Net Debt	-239M	-178M	-217M	-134M	-189M
Debt Equivalent Oper. Leases	28M	21.07M	27.22M	24.11M	40.69M
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	6.46M	-	-	-	-
Buildings, Total	29.86M	-	-	-	-
Machinery, Total	17.09M	16.59M	9.38M	8.2M	6.37M
Full Time Employees	1.22K	1.38K	1.19K	964	1.2K
Accumulated Allowance for Doubtful Accounts (Supple)	4.06M	4.73M	4.91M	2.12M	2.28M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-109M	-48.73M	13.95M	29.96M	15.43M
Depreciation & Amortization - CF	4.09M	5.69M	5.28M	4.36M	5.11M
Amortization of Goodwill and Intangible Assets - (CF)	1M	3.5M	5.2M	5.1M	7.8M
Depreciation & Amortization, Total	5.09M	9.19M	10.48M	9.46M	12.91M
Amortization of Deferred Charges, Total - (CF)	12.99M	14.83M	17.83M	27.83M	34.71M
(Gain) Loss From Sale Of Asset	-	-	-	-	-14.34M
(Gain) Loss on Sale of Investments - (CF)	-888K	3M	-	-	-1.06M
Asset Writedown & Restructuring Costs	-	248K	-	-	-
Stock-Based Compensation (CF)	113M	80.47M	66.02M	71.51M	114M
Other Operating Activities, Total	9.33M	2.78M	2.45M	-3.9M	7.55M
Change In Accounts Receivable	-1.51M	-2.5M	1.44M	3.23M	-11.8M
Change In Accounts Payable	2.36M	-6.61M	5.02M	-817K	-3.66M
Change in Unearned Revenues	17.87M	17.08M	3.33M	6.58M	19.32M
Change In Income Taxes	-185K	28K	-4K	-44K	255K
Change in Other Net Operating Assets	5.17M	4.06M	3.79M	-8.17M	5.17M
Cash from Operations	54.15M	73.84M	124M	136M	178M
Capital Expenditure	-11.74M	-22.1M	-31.59M	-35.7M	-30.28M
Sale of Property, Plant, and Equipment	-	-	-	-	37.05M
Cash Acquisitions	-61.52M	-8.83M	-	-	-48.47M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	1.62M
Other Investing Activities, Total	-4.41M	307K	38K	-	-
Cash from Investing	-77.67M	-30.62M	-31.56M	-35.7M	-40.08M
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-524M	-14K	-35K	-25K	-2K
Total Debt Repaid	-524M	-14K	-35K	-25K	-2K
Issuance of Common Stock	669M	2.44M	8.44M	2.41M	45.77M
Repurchase of Common Stock	-2.34M	-95.17M	-64.56M	-186M	-122M
Special Dividend Paid	-112K	-	-	-	-
Other Financing Activities, Total	-18.56M	-600K	-	-	-841K
Cash from Financing	123M	-93.34M	-56.15M	-183M	-77.26M
Foreign Exchange Rate Adjustments	-11K	-87K	34K	-313K	172K
Net Change in Cash	99.83M	-50.22M	36.64M	-83.66M	61.04M
Supplemental Items
Cash Interest Paid	12.28M	-	-	-	-
Cash Income Tax Paid (Refund)	1.46M	741K	6.6M	26.19M	8.91M
Levered Free Cash Flow	75.19M	50.09M	95.99M	101M	199M
Unlevered Free Cash Flow	91.29M	49.86M	96.07M	101M	200M
Change In Net Working Capital	-26.11M	7.49M	-18.02M	-2.29M	-60.8M
Net Debt Issued / Repaid	-524M	-14K	-35K	-25K	-2K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-15.4	-5.93	3.65	6.34	1.83
Return on Total Capital	-44.01	-14.13	9.38	18.67	5.65
Return On Equity %	77.02	-28.67	8.97	22.86	11.64
Return on Common Equity	61.55	-28.67	8.97	22.86	11.64
Margin Analysis
Gross Profit Margin %	67.07	65.95	63.66	64.79	65.88
SG&A Margin	67.1	60.99	47.31	45.54	53.32
EBITDA Margin %	-13.75	-5.25	4.94	7.19	2.99
EBITA Margin %	-14.46	-5.84	4.55	6.86	2.75
EBIT Margin %	-14.63	-6.4	3.77	6.11	1.72
Income From Continuing Operations Margin %	-18.9	-7.86	2.11	4.39	2.04
Net Income Margin %	-18.9	-7.86	2.11	4.39	2.04
Net Avail. For Common Margin %	-18.9	-7.86	2.11	4.39	2.04
Normalized Net Income Margin	-12.26	-4.3	3.34	4.51	1.69
Levered Free Cash Flow Margin	13.08	8.08	14.53	14.84	26.34
Unlevered Free Cash Flow Margin	15.87	8.04	14.54	14.84	26.42
Asset Turnover
Asset Turnover	1.68	1.48	1.55	1.66	1.71
Fixed Assets Turnover	22.81	32.59	53.21	62.84	113.81
Receivables Turnover (Average Receivables)	59.94	52.07	53.04	67.35	51.96
Short Term Liquidity
Current Ratio	1.16	0.97	1.04	0.72	0.76
Quick Ratio	1.1	0.81	0.9	0.58	0.71
Operating Cash Flow to Current Liabilities	0.24	0.3	0.47	0.51	0.56
Days Sales Outstanding (Average Receivables)	6.09	7.01	6.88	5.43	7.02
Average Days Payable Outstanding	58.33	49.37	43.78	48.35	41.26
Long Term Solvency
Total Debt/Equity	-	7.96	5.36	8.45	8.36
Total Debt / Total Capital	-	7.38	5.09	7.79	7.71
LT Debt/Equity	-	6.31	4.13	6.45	5.83
Long-Term Debt / Total Capital	-	5.85	3.92	5.95	5.38
Total Liabilities / Total Assets	54.17	64.88	62.3	75.06	66.4
EBIT / Interest Expense	-3.01	-	50.48	93.45	10.04
EBITDA / Interest Expense	-2.83	-	73.17	116.63	21.41
(EBITDA - Capex) / Interest Expense	-3.24	-	9.09	36.6	-1.99
Total Debt / EBITDA	-	-0.38	0.25	0.15	0.52
Net Debt / EBITDA	3.03	5.94	-6.01	-2.58	-6.81
Total Debt / (EBITDA - Capex)	-	-0.22	2.02	0.48	-5.58
Net Debt / (EBITDA - Capex)	2.64	3.42	-48.34	-8.22	73.3
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	22.19	7.81	6.57	3.2	10.88
Gross Profit, 1 Yr. Growth %	22.03	6.01	2.87	5.03	12.74
EBITDA, 1 Yr. Growth %	-232.66	-58.83	-200.37	49.99	-53.85
EBITA, 1 Yr. Growth %	-252.28	-56.47	-183.13	55.46	-55.55
EBIT, 1 Yr. Growth %	-262.45	-52.83	-162.7	67.45	-68.82
Earnings From Cont. Operations, 1 Yr. Growth %	-1.2K	-55.15	-128.63	114.74	-48.51
Net Income, 1 Yr. Growth %	-1.2K	-55.15	-128.63	114.74	-48.51
Normalized Net Income, 1 Yr. Growth %	-663.88	-62.22	-182.86	39.22	-58.41
Diluted EPS Before Extra, 1 Yr. Growth %	-1.28K	-62.86	-128	128.57	-50
Accounts Receivable, 1 Yr. Growth %	24.31	23.9	-10.92	-27.49	141.91
Net Property, Plant and Equip., 1 Yr. Growth %	-3.37	-46.46	-12.82	-12.37	-68.91
Total Assets, 1 Yr. Growth %	70.99	-5.94	10.46	-16.51	36.81
Tangible Book Value, 1 Yr. Growth %	-116.88	-68.26	47.73	-176.31	55.48
Common Equity, 1 Yr. Growth %	-135.88	-27.93	18.58	-44.76	84.31
Cash From Operations, 1 Yr. Growth %	-41.8	36.35	68.35	9.12	31.38
Capital Expenditures, 1 Yr. Growth %	10.89	88.23	42.97	12.99	-15.18
Levered Free Cash Flow, 1 Yr. Growth %	-3.36	-33.39	92.26	5.39	96.87
Unlevered Free Cash Flow, 1 Yr. Growth %	-6.28	-45.38	92.67	5.36	97.36
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	18.67	14.77	7.19	4.87	6.97
Gross Profit, 2 Yr. CAGR %	19.2	13.74	4.43	3.95	8.71
EBITDA, 2 Yr. CAGR %	6.53	-26.1	-35.72	19.45	-17.85
EBITA, 2 Yr. CAGR %	13.2	-18.58	-39.85	10.96	-18
EBIT, 2 Yr. CAGR %	17.85	-12.46	-45.62	0.22	-28.93
Earnings From Cont. Operations, 2 Yr. CAGR %	282.09	121.91	-64.17	-21.59	5.15
Net Income, 2 Yr. CAGR %	282.09	121.91	-64.17	-21.59	5.15
Normalized Net Income, 2 Yr. CAGR %	112.77	45.95	-44.05	5.21	-24.79
Diluted EPS Before Extra, 2 Yr. CAGR %	297.52	109.31	-67.75	-20	6.9
Accounts Receivable, 2 Yr. CAGR %	2.24	24.11	5.06	-19.63	32.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-6.83	-28.07	-31.68	-12.6	-47.8
Total Assets, 2 Yr. CAGR %	46.8	26.82	1.93	-3.97	6.88
Tangible Book Value, 2 Yr. CAGR %	-59.35	-76.85	-31.52	6.17	8.92
Common Equity, 2 Yr. CAGR %	-40.45	-49.15	-7.55	-19.07	0.9
Cash From Operations, 2 Yr. CAGR %	1.37	-10.92	51.51	35.54	19.73
Capital Expenditures, 2 Yr. CAGR %	-20.01	44.47	64.04	27.1	-2.1
Levered Free Cash Flow, 2 Yr. CAGR %	-	-25.69	13.19	43.97	43.65
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-32.77	2.72	44.11	43.81
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	14.93	11.97	5.84	6.84
Gross Profit, 3 Yr. CAGR %	-	14.63	9.99	4.63	6.8
EBITDA, 3 Yr. CAGR %	-	-22.41	-18.16	-14.74	-13
EBITA, 3 Yr. CAGR %	-	-17.68	-18.02	-17.45	-18.2
EBIT, 3 Yr. CAGR %	-	-13.15	-21.68	-20.88	-32.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-	87.08	12.13	-34.91	-31.85
Net Income, 3 Yr. CAGR %	-	87.08	12.13	-34.91	-31.85
Normalized Net Income, 3 Yr. CAGR %	-	19.59	20.85	-24.18	-22.78
Diluted EPS Before Extra, 3 Yr. CAGR %	-	80.38	7.05	-38.06	-31.6
Accounts Receivable, 3 Yr. CAGR %	-	9	11.12	-7.16	16.04
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-22.54	-23.31	-25.77	-38.07
Total Assets, 3 Yr. CAGR %	-	26.55	21.11	-4.63	8.06
Tangible Book Value, 3 Yr. CAGR %	-	-62.57	-57.06	-29.01	20.57
Common Equity, 3 Yr. CAGR %	-	-36.54	-32.57	-22.14	6.48
Cash From Operations, 3 Yr. CAGR %	-	11.9	10.14	35.81	34.14
Capital Expenditures, 3 Yr. CAGR %	-	6.39	43.97	44.87	11.07
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	1.91	10.53	59.8
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-4.5	3.59	60.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	10.8	9.94
Gross Profit, 5 Yr. CAGR %	-	-	-	10.23	9.52
EBITDA, 5 Yr. CAGR %	-	-	-	-6.8	-17.62
EBITA, 5 Yr. CAGR %	-	-	-	-6.34	-17.56
EBIT, 5 Yr. CAGR %	-	-	-	-7.21	-24.16
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	32.12	9.29
Net Income, 5 Yr. CAGR %	-	-	-	32.12	9.29
Normalized Net Income, 5 Yr. CAGR %	-	-	-	14.56	0.44
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	30.3	6.99
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-3.51	19.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-18.71	-34.25
Total Assets, 5 Yr. CAGR %	-	-	-	13.33	15.2
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-43.2	-37.69
Common Equity, 5 Yr. CAGR %	-	-	-	-30.05	-20.77
Cash From Operations, 5 Yr. CAGR %	-	-	-	20.82	13.88
Capital Expenditures, 5 Yr. CAGR %	-	-	-	14.24	23.39
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	17.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-	-	12.61