LegalZoom.com (LZ) Financials

$6.00 +0.12 (+2.04%)

Closing price 05/15/2026 04:00 PM Eastern

Extended Trading

$5.84 -0.16 (-2.73%)

As of 05/15/2026 07:59 PM Eastern

Annual Income Statements for LegalZoom.com

This table shows LegalZoom.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	21	7.22	-109	-49	14	30	15
Consolidated Net Income / (Loss)	7.44	9.90	-109	-49	14	30	15
Net Income / (Loss) Continuing Operations	21	9.90	-109	-49	14	30	15
Total Pre-Tax Income	10	12	-120	-48	31	43	32
Total Operating Income	46	49	-85	-42	21	36	25
Total Gross Profit	271	316	386	409	421	442	498
Total Revenue	408	471	575	620	661	682	756
Operating Revenue	408	471	575	620	661	682	756
Total Cost of Revenue	137	155	189	211	239	240	258
Operating Cost of Revenue	137	155	189	211	239	240	258
Total Operating Expenses	211	267	471	451	400	406	473
Selling, General & Admin Expense	95	93	191	186	190	199	226
Marketing Expense	116	171	279	264	211	208	262
Other Special Charges / (Income)	-	-	-	-	0.00	0.00	-14
Total Other Income / (Expense), net	-36	-37	-35	-5.93	10	7.50	7.46
Interest Expense	39	36	36	0.26	0.49	0.45	1.29
Interest & Investment Income	0.00	-4.82	0.06	1.80	9.31	7.85	7.57
Other Income / (Expense), net	2.58	3.71	1.19	-7.48	1.62	0.10	1.19
Income Tax Expense	3.16	2.43	-11	1.06	18	13	17
Basic Earnings per Share	$0.04	$0.06	($0.67)	($0.25)	$0.07	$0.17	$0.09
Weighted Average Basic Shares Outstanding	123.83M	124.71M	161.42M	195.83M	190.47M	180.21M	178.80M
Diluted Earnings per Share	$0.04	$0.06	($0.67)	($0.25)	$0.07	$0.16	$0.08
Weighted Average Diluted Shares Outstanding	128.55M	127.26M	161.42M	195.83M	194.42M	182.87M	184.69M
Weighted Average Basic & Diluted Shares Outstanding	-	-	198.42M	190.83M	187.93M	176.09M	172.92M

This table shows LegalZoom.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	7.53	7.38	4.74	1.31	11	13	5.13	-0.27	4.51	6.06	1.10
Consolidated Net Income / (Loss)	7.53	7.38	4.74	1.31	11	13	5.13	-0.27	4.51	6.06	1.10
Net Income / (Loss) Continuing Operations	7.53	7.38	4.74	1.31	11	13	5.13	-0.27	4.51	6.06	1.10
Total Pre-Tax Income	12	10	7.97	3.36	19	12	11	-0.54	8.38	14	3.82
Total Operating Income	10	6.85	5.06	1.15	16	13	8.97	-3.10	6.49	13	2.76
Total Gross Profit	108	103	106	114	114	108	117	125	128	129	132
Total Revenue	167	159	174	177	169	162	183	193	190	190	207
Operating Revenue	167	159	174	177	169	162	183	193	190	190	207
Total Cost of Revenue	59	56	68	64	55	53	67	67	62	62	75
Operating Cost of Revenue	59	56	68	64	55	53	67	67	62	62	75
Total Operating Expenses	98	96	101	113	98	95	108	128	121	116	129
Selling, General & Admin Expense	47	50	47	52	51	48	61	59	54	53	51
Marketing Expense	51	46	54	60	46	48	61	70	68	63	79
Other Special Charges / (Income)	-	-	-	0.00	0.00	-	-14	0.00	0.00	-	0.00
Total Other Income / (Expense), net	1.74	3.64	2.92	2.21	3.01	-0.65	1.65	2.56	1.89	1.37	1.05
Interest Expense	0.07	0.25	0.06	0.11	0.07	0.20	0.18	0.17	0.15	0.80	0.68
Interest & Investment Income	2.69	2.71	2.89	2.32	1.35	1.30	1.48	2.07	2.14	1.88	1.65
Other Income / (Expense), net	-0.88	1.19	0.09	0.01	1.74	-1.75	0.35	0.65	-0.10	0.29	0.08
Income Tax Expense	4.46	3.11	3.23	2.05	8.23	-0.39	5.49	-0.28	3.87	7.93	2.71
Basic Earnings per Share	$0.04	$0.03	$0.03	$0.01	$0.06	$0.07	$0.03	$0.00	$0.03	$0.03	$0.01
Weighted Average Basic Shares Outstanding	191.03M	190.47M	188.62M	184.26M	174.86M	180.21M	176.83M	180.88M	180.06M	178.80M	174.87M
Diluted Earnings per Share	$0.04	$0.03	$0.02	$0.01	$0.06	$0.07	$0.03	$0.00	$0.02	$0.03	$0.01
Weighted Average Diluted Shares Outstanding	197.45M	194.42M	193.40M	186.46M	176.35M	182.87M	180.62M	180.88M	186.73M	184.69M	177.01M
Weighted Average Basic & Diluted Shares Outstanding	187.93M	187.93M	188.20M	175.61M	172.82M	176.09M	181.18M	180.25M	177.27M	172.92M	171.65M

This table details how cash moves in and out of LegalZoom.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	19	65	100	-50	37	-84	61
Net Cash From Operating Activities	53	93	54	74	124	136	178
Net Cash From Continuing Operating Activities	53	93	54	74	124	136	178
Net Income / (Loss) Continuing Operations	7.44	9.90	-109	-49	14	30	15
Consolidated Net Income / (Loss)	7.44	9.90	-109	-49	14	30	15
Depreciation Expense	16	20	17	22	25	35	44
Amortization Expense	2.57	6.07	4.49	2.28	2.92	2.36	3.50
Non-Cash Adjustments To Reconcile Net Income	19	17	130	87	65	72	99
Changes in Operating Assets and Liabilities, net	7.33	40	12	11	17	-3.77	16
Net Cash From Investing Activities	-21	-13	-78	-31	-32	-36	-40
Net Cash From Continuing Investing Activities	-21	-13	-78	-31	-32	-36	-40
Purchase of Property, Plant & Equipment	-18	-11	-12	-22	-32	-36	-30
Acquisitions	0.00	-0.93	-62	-8.83	0.00	0.00	-48
Sale of Property, Plant & Equipment	-	-	-	-	0.00	0.00	37
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	1.62
Other Investing Activities, net	0.00	0.00	-3.28	0.31	0.04	0.00	0.00
Net Cash From Financing Activities	-13	-15	123	-93	-56	-183	-77
Net Cash From Continuing Financing Activities	-13	-15	123	-93	-56	-183	-77
Repayment of Debt	-5.38	-47	-536	-0.01	-0.04	-0.03	-0.84
Repurchase of Preferred Equity	-	-	0.00	0.00	-0.10	-0.17	-1.26
Repurchase of Common Equity	-2.46	-4.81	-5.64	-95	-55	-165	-81
Issuance of Common Equity	0.19	0.38	669	2.44	8.45	2.41	46
Other Financing Activities, net	-4.33	-3.75	-3.39	-0.64	-9.59	-20	-40
Effect of Exchange Rate Changes	-0.50	0.06	-0.01	-0.09	0.03	-0.31	0.17

This table details how cash moves in and out of LegalZoom.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-27	14	2.41	-109	-6.32	30	68	7.06	20	-34	-20
Net Cash From Operating Activities	27	22	34	27	32	43	51	39	54	34	47
Net Cash From Continuing Operating Activities	27	22	34	27	32	43	51	39	54	34	47
Net Income / (Loss) Continuing Operations	7.53	7.38	4.74	1.31	11	13	5.13	-0.27	4.51	6.06	1.10
Consolidated Net Income / (Loss)	7.53	7.38	4.74	1.31	11	13	5.13	-0.27	4.51	6.06	1.10
Depreciation Expense	6.66	7.32	7.67	8.43	9.20	9.64	10	11	11	11	11
Amortization Expense	0.73	0.74	0.74	0.74	0.54	0.34	0.67	0.92	0.94	0.97	1.02
Non-Cash Adjustments To Reconcile Net Income	17	14	15	19	14	24	15	30	28	25	21
Changes in Operating Assets and Liabilities, net	-3.99	-6.75	5.83	-2.14	-3.27	-4.19	19	-2.80	8.96	-9.15	13
Net Cash From Investing Activities	-7.96	-8.37	-9.48	-9.87	-9.64	-6.71	-20	-6.37	-7.24	-6.02	-6.31
Net Cash From Continuing Investing Activities	-7.96	-8.37	-9.48	-9.87	-9.64	-6.71	-20	-6.37	-7.24	-6.02	-6.31
Purchase of Property, Plant & Equipment	-7.99	-8.37	-9.48	-9.87	-9.64	-6.71	-9.38	-7.53	-7.24	-6.13	-6.31
Acquisitions	-	-	0.00	-	-	-	-48	-0.35	-	-	0.00
Sale of Property, Plant & Equipment	-	-	0.00	-	-	-	37	-	-	-	0.00
Net Cash From Financing Activities	-46	-0.59	-22	-127	-28	-5.95	38	-26	-27	-62	-61
Net Cash From Continuing Financing Activities	-46	-0.59	-22	-127	-28	-5.95	38	-26	-27	-62	-61
Repayment of Debt	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.00	-	-0.84	-	0.00
Repurchase of Common Equity	-45	-	-13	-124	-26	-3.06	0.00	-20	-17	-43	-43
Issuance of Common Equity	2.72	2.76	0.08	1.56	0.22	0.55	44	1.11	0.01	1.11	0.02
Other Financing Activities, net	-3.88	-3.23	-9.56	-4.60	-3.06	-3.28	-5.94	-5.23	-8.79	-20	-17
Effect of Exchange Rate Changes	-0.04	0.04	-0.04	0.00	0.06	-0.34	0.05	0.10	-0.04	0.07	-0.07
Cash Interest Paid	-	-	-	-	-	-	0.00	-	-	-	0.63

This table presents LegalZoom.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024	2025
Period end date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	252	431	405	448	374	512
Total Current Assets	134	267	242	275	191	242
Cash & Equivalents	114	239	189	226	142	203
Accounts Receivable	8.56	11	13	12	8.51	21
Prepaid Expenses	11	17	17	15	18	18
Plant, Property, & Equipment, net	51	47	31	48	60	58
Total Noncurrent Assets	67	117	133	124	123	212
Goodwill	11	60	63	63	63	141
Intangible Assets	0.82	16	19	14	8.65	18
Noncurrent Deferred & Refundable Income Taxes	23	28	29	29	35	32
Other Noncurrent Operating Assets	31	13	20	17	15	21
Total Liabilities & Shareholders' Equity	252	431	405	448	374	512
Total Liabilities	732	233	263	279	281	340
Total Current Liabilities	200	229	249	264	266	319
Accounts Payable	29	32	25	32	31	27
Accrued Expenses	41	51	57	62	58	83
Current Deferred Revenue	127	146	164	168	175	204
Other Current Liabilities	-	0.00	2.32	2.05	1.86	4.34
Total Noncurrent Liabilities	532	4.50	14	15	15	21
Noncurrent Deferred Revenue	2.94	1.55	0.89	0.49	0.38	0.28
Other Noncurrent Operating Liabilities	17	2.94	13	15	15	21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	-551	198	142	169	93	172
Total Preferred & Common Equity	-551	198	142	169	93	172
Preferred Stock	-	-	0.00	0.00	0.00	0.00
Total Common Equity	-551	198	142	169	93	172
Common Stock	103	947	1,033	1,102	1,162	1,306
Retained Earnings	-639	-748	-892	-933	-1,069	-1,134
Accumulated Other Comprehensive Income / (Loss)	-14	-1.80	1.50	0.23	0.86	0.18

This table presents LegalZoom.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	426	424	449	427	460	360	349	533	543	551	492
Total Current Assets	265	262	288	267	284	179	167	248	255	276	228
Cash & Equivalents	212	204	239	212	228	119	112	210	217	237	183
Accounts Receivable	14	16	13	14	16	15	12	18	23	20	25
Prepaid Expenses	16	20	13	17	18	22	20	20	14	19	21
Plant, Property, & Equipment, net	29	34	39	44	53	57	60	60	60	60	56
Total Noncurrent Assets	133	128	121	116	122	123	122	224	228	215	208
Goodwill	63	63	63	63	63	63	63	141	140	140	141
Intangible Assets	14	18	16	15	12	11	9.92	24	22	20	17
Noncurrent Deferred & Refundable Income Taxes	30	27	22	19	29	31	32	35	45	33	29
Other Noncurrent Operating Assets	25	19	19	18	16	16	16	22	21	21	21
Total Liabilities & Shareholders' Equity	426	424	449	427	460	360	349	533	543	551	492
Total Liabilities	269	274	280	279	292	299	289	345	349	349	345
Total Current Liabilities	256	261	267	267	276	283	273	322	327	327	323
Accounts Payable	26	26	33	32	34	34	28	35	35	32	38
Accrued Expenses	60	52	52	55	53	58	57	72	74	77	57
Current Deferred Revenue	168	181	179	177	188	189	186	211	214	214	223
Other Current Liabilities	2.05	2.35	2.41	2.27	1.83	1.63	1.88	3.47	3.95	4.25	4.74
Total Noncurrent Liabilities	14	13	13	12	16	16	16	23	22	22	21
Noncurrent Deferred Revenue	1.01	0.79	0.71	0.56	0.49	0.45	0.43	0.35	0.34	0.31	0.26
Other Noncurrent Operating Liabilities	12	12	12	12	15	15	16	23	22	22	21
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	157	150	168	147	168	61	60	187	194	202	147
Total Preferred & Common Equity	157	150	168	147	168	61	60	187	194	202	147
Preferred Stock	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	157	150	168	147	168	61	60	187	194	202	147
Common Stock	1,015	1,050	1,071	1,086	1,108	1,126	1,141	1,250	1,279	1,299	1,324
Retained Earnings	-863	-901	-903	-941	-941	-1,066	-1,080	-1,064	-1,085	-1,098	-1,177
Accumulated Other Comprehensive Income / (Loss)	4.50	0.87	0.33	1.48	0.53	0.68	-0.97	0.94	0.36	0.37	0.27

This table displays calculated financial ratios and metrics derived from LegalZoom.com's official financial filings.

Metric	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-
Revenue Growth	0.00%	15.24%	22.19%	7.81%	6.57%	3.20%	10.88%
EBITDA Growth	0.00%	16.25%	-179.57%	59.82%	302.35%	43.12%	1.12%
EBIT Growth	0.00%	7.79%	-259.33%	41.33%	146.08%	57.31%	-26.67%
NOPAT Growth	0.00%	22.62%	-251.57%	50.94%	131.93%	165.23%	-52.00%
Net Income Growth	0.00%	32.96%	-1,198.06%	55.15%	128.63%	114.74%	-48.51%
EPS Growth	0.00%	50.00%	-1,216.67%	62.69%	128.00%	128.57%	-50.00%
Operating Cash Flow Growth	0.00%	76.58%	-41.80%	36.35%	68.35%	9.12%	31.38%
Free Cash Flow Firm Growth	0.00%	0.00%	-181.03%	98.28%	1,284.13%	-14.16%	-276.54%
Invested Capital Growth	0.00%	0.00%	46.32%	-64.28%	-14.69%	9.73%	57.18%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.73%	1.86%	0.45%	3.93%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	54.02%	13.77%	7.74%	5.03%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	36.56%	24.65%	10.28%	6.27%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	42.33%	50.03%	41.66%	-35.13%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	31.60%	67.81%	22.34%	-30.58%
EPS Q/Q Growth	0.00%	0.00%	0.00%	24.24%	75.00%	33.33%	-33.33%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	-23.88%	60.48%	0.54%	17.39%	-4.53%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	19.15%	227.79%	-30.15%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	10.26%	9.01%	4.63%	11.40%
Profitability Metrics	-	-	-	-	-	-	-
Gross Margin	66.47%	67.16%	67.07%	65.95%	63.79%	64.79%	65.88%
EBITDA Margin	16.60%	16.75%	-10.90%	-4.06%	7.72%	10.70%	9.76%
Operating Margin	11.33%	10.40%	-14.79%	-6.73%	3.19%	5.22%	3.30%
EBIT Margin	11.96%	11.19%	-14.59%	-7.94%	3.43%	5.23%	3.46%
Profit (Net Income) Margin	1.82%	2.10%	-18.90%	-7.86%	2.11%	4.39%	2.04%
Tax Burden Percent	72.38%	80.29%	90.84%	102.22%	44.30%	69.55%	47.56%
Interest Burden Percent	21.05%	23.41%	142.60%	96.86%	138.86%	120.75%	123.98%
Effective Tax Rate	30.74%	19.71%	0.00%	0.00%	55.70%	30.45%	52.44%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	-2.06%	77.02%	-28.67%	8.97%	22.86%	11.64%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	20.89%	-24.56%	-11.77%	5.32%	8.68%	5.91%
Return on Assets (ROA)	0.00%	3.93%	-31.82%	-11.65%	3.27%	7.29%	3.48%
Return on Common Equity (ROCE)	0.00%	-2.37%	96.37%	-28.67%	8.97%	22.86%	11.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-1.80%	-55.01%	-34.23%	8.26%	32.13%	0.00%
Net Operating Profit after Tax (NOPAT)	32	39	-60	-29	9.33	25	12
NOPAT Margin	7.85%	8.35%	-10.36%	-4.71%	1.41%	3.63%	1.57%
Net Nonoperating Expense Percent (NNEP)	0.00%	14.70%	61.60%	-8.61%	2.00%	2.51%	1.92%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-20.52%	5.53%	26.53%	6.91%
Cost of Revenue to Revenue	33.53%	32.84%	32.93%	34.05%	36.21%	35.21%	34.12%
SG&A Expenses to Revenue	23.25%	19.74%	33.14%	30.08%	28.69%	29.11%	29.85%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.64%	56.76%	81.87%	72.68%	60.60%	59.57%	62.58%
Earnings before Interest and Taxes (EBIT)	49	53	-84	-49	23	36	26
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	68	79	-63	-25	51	73	74
Valuation Ratios	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	16.03	10.47	12.58	13.92	10.24
Price to Tangible Book Value (P/TBV)	0.00	0.00	26.04	24.75	23.14	60.97	135.15
Price to Revenue (P/Rev)	6.32	5.48	5.51	2.41	3.21	1.90	2.33
Price to Earnings (P/E)	120.35	357.30	0.00	0.00	152.20	43.32	114.10
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.83%	0.28%	0.00%	0.00%	0.66%	2.31%	0.88%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	6.48	5.09	2.10	2.87	1.69	2.06
Enterprise Value to EBITDA (EV/EBITDA)	0.00	38.72	0.00	0.00	37.20	15.82	21.11
Enterprise Value to EBIT (EV/EBIT)	0.00	57.96	0.00	0.00	83.63	32.36	59.52
Enterprise Value to NOPAT (EV/NOPAT)	0.00	77.67	0.00	0.00	203.30	46.65	131.10
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	32.80	54.04	17.62	15.26	8.51	8.74
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	25.61	0.00	0.00	96.42	68.37	0.00
Leverage & Solvency	-	-	-	-	-	-	-
Debt to Equity	0.00	-1.07	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	-1.07	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	-0.83	-0.57	-1.33	-1.49	-1.59	-1.39
Leverage Ratio	0.00	-0.53	-2.42	2.46	2.74	3.14	3.34
Compound Leverage Factor	0.00	-0.12	-3.45	2.38	3.81	3.79	4.14
Debt to Total Capital	0.00%	1,445.09%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	8.49%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	1,436.60%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	198.81%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	-1,543.90%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	6.54	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	5.07	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	6.50	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	13.12	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	10.18	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	13.04	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	0.00	0.81	6.51	1.43	3.32	0.67	1.47
Noncontrolling Interest Sharing Ratio	0.00%	-14.78%	-25.13%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-
Current Ratio	0.00	0.67	1.16	0.97	1.04	0.72	0.76
Quick Ratio	0.00	0.62	1.09	0.81	0.90	0.57	0.70
Cash Flow Metrics	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	119	-97	-1.66	20	17	-30
Operating Cash Flow to CapEx	287.18%	878.90%	461.26%	334.13%	393.47%	379.98%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	3.36	-2.70	-6.39	39.90	37.86	-23.04
Operating Cash Flow to Interest Expense	1.37	2.62	1.51	283.99	252.15	304.12	137.71
Operating Cash Flow Less CapEx to Interest Expense	0.89	2.32	1.18	199.00	188.06	224.09	142.95
Efficiency Ratios	-	-	-	-	-	-	-
Asset Turnover	0.00	1.87	1.68	1.48	1.55	1.66	1.71
Accounts Receivable Turnover	0.00	55.01	59.94	52.07	53.04	67.35	51.96
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	9.16	11.69	15.93	16.72	12.63	12.83
Accounts Payable Turnover	0.00	5.38	6.26	7.39	8.31	7.57	8.85
Days Sales Outstanding (DSO)	0.00	6.63	6.09	7.01	6.88	5.42	7.02
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	67.86	58.33	49.37	43.93	48.22	41.26
Cash Conversion Cycle (CCC)	0.00	-61.22	-52.24	-42.36	-37.05	-42.80	-34.23
Capital & Investment Metrics	-	-	-	-	-	-	-
Invested Capital	0.00	-80	-43	-70	-81	-73	-31
Invested Capital Turnover	0.00	-11.79	-9.37	-10.94	-8.74	-8.87	-14.52
Increase / (Decrease) in Invested Capital	0.00	-80	37	-28	-10	7.86	42
Enterprise Value (EV)	0.00	3,052	2,926	1,301	1,897	1,154	1,557
Market Capitalization	2,581	2,581	3,167	1,491	2,124	1,298	1,760
Book Value per Share	$0.00	($4.42)	$1.00	$0.74	$0.90	$0.54	$0.97
Tangible Book Value per Share	$0.00	($4.51)	$0.62	$0.31	$0.49	$0.12	$0.07
Total Capital	0.00	36	198	142	169	93	172
Total Debt	0.00	515	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	512	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	400	-240	-190	-227	-143	-203
Capital Expenditures (CapEx)	18	11	12	22	32	36	-6.77
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-178	-202	-197	-214	-216	-280
Debt-free Net Working Capital (DFNWC)	0.00	-63	38	-7.52	11	-74	-77
Net Working Capital (NWC)	0.00	-66	38	-7.52	11	-74	-77
Net Nonoperating Expense (NNE)	25	29	49	20	-4.62	-5.22	-3.55
Net Nonoperating Obligations (NNO)	0.00	400	-240	-213	-250	-166	-203
Total Depreciation and Amortization (D&A)	19	26	21	24	28	37	48
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-37.78%	-35.08%	-31.71%	-32.44%	-31.74%	-36.99%
Debt-free Net Working Capital to Revenue	0.00%	-13.46%	6.53%	-1.21%	1.72%	-10.91%	-10.13%
Net Working Capital to Revenue	0.00%	-14.10%	6.53%	-1.21%	1.72%	-10.91%	-10.13%
Earnings Adjustments	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.67)	$0.00	$0.07	$0.17	$0.09
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	161.42M	0.00	190.47M	180.21M	178.80M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.67)	$0.00	$0.07	$0.16	$0.08
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	161.42M	0.00	194.42M	182.87M	184.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	198.42M	0.00	187.93M	176.09M	172.92M
Normalized Net Operating Profit after Tax (NOPAT)	32	40	-59	-29	15	25	7.45
Normalized NOPAT Margin	7.85%	8.54%	-10.24%	-4.68%	2.23%	3.63%	0.99%
Pre Tax Income Margin	2.52%	2.62%	-20.80%	-7.69%	4.77%	6.32%	4.29%
Debt Service Ratios	-	-	-	-	-	-	-
EBIT to Interest Expense	1.27	1.48	-2.34	-189.29	46.00	80.00	20.22
NOPAT to Interest Expense	0.83	1.11	-1.66	-112.37	18.92	55.48	9.18
EBIT Less CapEx to Interest Expense	0.79	1.18	-2.67	-274.28	-18.08	-0.04	25.45
NOPAT Less CapEx to Interest Expense	0.36	0.81	-1.99	-197.37	-45.16	-24.55	14.41
Payout Ratios	-	-	-	-	-	-	-
Dividend Payout Ratio	11.78%	2.87%	-0.10%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	44.86%	51.42%	-5.29%	-195.20%	393.27%	550.73%	522.02%

This table displays calculated financial ratios and metrics derived from LegalZoom.com's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	172,922,380.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	172,922,380.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.01
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.73%	8.21%	4.99%	5.04%	0.79%	1.92%	5.11%	8.54%	12.79%	17.66%	12.93%
EBITDA Growth	339.83%	62.16%	118.39%	-13.35%	65.50%	32.56%	50.37%	-4.92%	-32.59%	16.57%	-26.46%
EBIT Growth	173.59%	126.20%	5,147.06%	-78.45%	92.13%	41.36%	80.91%	-311.58%	-64.51%	13.58%	-69.45%
NOPAT Growth	190.18%	157.17%	136.97%	-49.07%	44.76%	180.45%	44.01%	-584.19%	-62.52%	-59.59%	-81.54%
Net Income Growth	162.88%	323.28%	301.19%	-5.81%	46.68%	74.13%	8.07%	-120.24%	-59.20%	-52.88%	-78.47%
EPS Growth	166.67%	0.00%	300.00%	0.00%	50.00%	133.33%	50.00%	-100.00%	-66.67%	-57.14%	-66.67%
Operating Cash Flow Growth	0.67%	3.08%	17.07%	-39.67%	15.20%	89.32%	48.28%	43.65%	71.53%	-19.86%	-6.75%
Free Cash Flow Firm Growth	133.84%	-48.48%	-63.05%	-123.75%	-117.89%	-62.68%	-697.16%	-422.42%	-1,160.13%	-740.13%	122.90%
Invested Capital Growth	-13.12%	-14.69%	-8.06%	12.92%	13.88%	9.73%	71.05%	72.02%	53.91%	57.18%	-48.85%
Revenue Q/Q Growth	-0.94%	-5.15%	9.80%	1.81%	-4.94%	-4.09%	13.24%	5.13%	-1.22%	0.06%	8.68%
EBITDA Q/Q Growth	40.73%	-3.96%	-15.76%	-23.90%	168.78%	-23.07%	-4.44%	-51.88%	90.56%	33.03%	-39.72%
EBIT Q/Q Growth	74.59%	-14.24%	-35.96%	-77.53%	1,456.61%	-36.90%	-18.05%	-126.29%	361.07%	101.96%	-77.96%
NOPAT Q/Q Growth	631.90%	-25.15%	-37.61%	-85.10%	1,980.40%	45.00%	-67.96%	-150.10%	261.04%	56.32%	-85.37%
Net Income Q/Q Growth	440.07%	-2.02%	-35.74%	-72.30%	741.02%	16.32%	-60.11%	-105.19%	1,795.11%	34.33%	-81.77%
EPS Q/Q Growth	300.00%	-25.00%	-33.33%	-50.00%	500.00%	16.67%	-57.14%	-100.00%	0.00%	50.00%	-66.67%
Operating Cash Flow Q/Q Growth	-39.24%	-18.03%	52.01%	-20.32%	16.03%	34.71%	19.06%	-22.81%	38.55%	-37.06%	38.54%
Free Cash Flow Firm Q/Q Growth	-66.14%	-9.38%	-38.79%	-226.46%	74.50%	289.06%	-1,079.40%	-10.63%	38.48%	3.96%	135.04%
Invested Capital Q/Q Growth	5.88%	9.01%	-4.13%	2.35%	6.92%	4.63%	66.60%	5.61%	-53.30%	11.40%	-16.10%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	64.60%	64.76%	60.75%	64.14%	67.55%	66.99%	63.65%	64.99%	67.25%	67.56%	63.96%
EBITDA Margin	10.02%	10.15%	7.78%	5.82%	16.45%	13.20%	11.14%	5.10%	9.83%	13.07%	7.25%
Operating Margin	6.13%	4.32%	2.90%	0.65%	9.65%	8.11%	4.90%	-1.61%	3.41%	6.63%	1.34%
EBIT Margin	5.60%	5.07%	2.96%	0.65%	10.68%	7.03%	5.09%	-1.27%	3.36%	6.78%	1.38%
Profit (Net Income) Margin	4.50%	4.65%	2.72%	0.74%	6.55%	7.95%	2.80%	-0.14%	2.37%	3.18%	0.53%
Tax Burden Percent	62.80%	70.33%	59.49%	39.11%	57.31%	103.11%	48.30%	48.90%	53.82%	43.30%	28.92%
Interest Burden Percent	127.98%	130.56%	154.90%	290.41%	107.07%	109.70%	113.97%	22.22%	131.09%	108.39%	134.17%
Effective Tax Rate	37.20%	29.67%	40.51%	60.89%	42.69%	-3.11%	51.70%	0.00%	46.18%	56.70%	71.08%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	5.46%	8.97%	13.25%	18.31%	23.61%	22.86%	17.09%	22.58%	16.96%	11.64%	6.83%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	8.52%	7.85%	4.47%	1.09%	18.70%	11.66%	7.08%	-1.99%	5.43%	11.59%	2.09%
Return on Assets (ROA)	6.85%	7.21%	4.12%	1.24%	11.48%	13.19%	3.90%	-0.22%	3.83%	5.44%	0.81%
Return on Common Equity (ROCE)	5.46%	8.97%	13.25%	18.31%	23.61%	22.86%	17.09%	22.58%	16.96%	11.64%	6.83%
Return on Equity Simple (ROE_SIMPLE)	5.64%	0.00%	12.54%	34.52%	40.72%	0.00%	16.21%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	6.44	4.82	3.01	0.45	9.32	14	4.33	-2.17	3.49	5.46	0.80
NOPAT Margin	3.85%	3.04%	1.73%	0.25%	5.53%	8.36%	2.37%	-1.13%	1.84%	2.87%	0.39%
Net Nonoperating Expense Percent (NNEP)	0.46%	1.11%	0.72%	0.43%	0.93%	-0.32%	0.34%	1.06%	0.54%	0.32%	0.15%
Return On Investment Capital (ROIC_SIMPLE)	-	2.86%	-	-	-	14.50%	2.31%	-1.12%	1.73%	3.18%	0.54%
Cost of Revenue to Revenue	35.40%	35.24%	39.25%	35.86%	32.45%	33.01%	36.35%	35.01%	32.75%	32.44%	36.04%
SG&A Expenses to Revenue	27.94%	31.37%	26.99%	29.59%	30.44%	29.50%	33.06%	30.46%	28.17%	27.84%	24.58%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	58.47%	60.44%	57.85%	63.49%	57.90%	58.88%	58.75%	66.60%	63.84%	60.92%	62.62%
Earnings before Interest and Taxes (EBIT)	9.37	8.04	5.15	1.16	18	11	9.31	-2.45	6.39	13	2.85
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	17	16	14	10	28	21	20	9.81	19	25	15
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	14.24	12.58	14.93	25.99	18.54	13.92	8.10	8.32	9.27	10.24	6.67
Price to Tangible Book Value (P/TBV)	30.41	23.14	27.21	0.00	0.00	60.97	69.63	49.59	44.53	135.15	0.00
Price to Revenue (P/Rev)	3.23	3.21	3.75	2.33	1.64	1.90	2.19	2.29	2.57	2.33	1.26
Price to Earnings (P/E)	252.34	152.20	119.07	75.28	45.53	43.32	49.96	56.12	84.19	114.10	85.98
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.40%	0.66%	0.84%	1.33%	2.20%	2.31%	2.00%	1.78%	1.19%	0.88%	1.16%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	2.91	2.87	3.40	2.15	1.48	1.69	1.89	1.98	2.25	2.06	1.02
Enterprise Value to EBITDA (EV/EBITDA)	42.06	37.20	39.05	25.71	14.78	15.82	16.35	17.62	23.26	21.11	11.66
Enterprise Value to EBIT (EV/EBIT)	103.59	83.63	81.55	61.51	30.95	32.36	32.74	38.56	66.36	59.52	40.48
Enterprise Value to NOPAT (EV/NOPAT)	303.09	203.30	152.72	100.93	57.32	46.65	49.77	57.63	89.23	131.10	95.49
Enterprise Value to Operating Cash Flow (EV/OCF)	15.24	15.26	17.62	13.10	8.67	8.51	8.57	8.52	8.75	8.74	4.56
Enterprise Value to Free Cash Flow (EV/FCFF)	114.16	96.42	107.50	643.01	194.37	68.37	0.00	0.00	0.00	0.00	39.38
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-1.55	-1.49	-1.51	-1.77	-1.80	-1.59	-1.31	-1.41	-1.43	-1.39	-1.18
Leverage Ratio	2.80	2.74	2.78	3.53	3.74	3.14	2.79	3.54	3.43	3.34	3.07
Compound Leverage Factor	3.58	3.58	4.31	10.24	4.00	3.44	3.19	0.79	4.50	3.62	4.11
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	3.02	3.22	3.80	0.57	-0.26	0.46	1.02	1.10	1.67	1.39	-0.27
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.00	1.04	1.03	0.63	0.61	0.72	0.77	0.78	0.84	0.76	0.71
Quick Ratio	0.85	0.90	0.88	0.47	0.45	0.57	0.71	0.74	0.79	0.70	0.64
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	17	15	9.28	-12	-2.99	5.66	-55	-61	-38	-36	13
Operating Cash Flow to CapEx	343.31%	268.65%	360.81%	275.94%	328.00%	634.95%	0.00%	519.77%	749.39%	556.48%	749.56%
Free Cash Flow to Firm to Interest Expense	246.07	59.70	152.15	-104.79	-41.57	28.15	-304.53	-371.61	-248.15	-45.57	18.78
Operating Cash Flow to Interest Expense	403.54	88.56	560.56	243.27	439.07	211.87	278.59	237.21	356.75	42.93	69.94
Operating Cash Flow Less CapEx to Interest Expense	286.00	55.59	405.20	155.11	305.21	178.50	430.64	191.57	309.14	35.22	60.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.52	1.55	1.51	1.68	1.75	1.66	1.39	1.56	1.62	1.71	1.52
Accounts Receivable Turnover	46.14	53.04	42.49	46.98	52.35	67.35	41.04	36.78	45.52	51.96	36.69
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.83	16.72	15.27	14.11	13.12	12.63	12.19	12.00	12.16	12.83	13.47
Accounts Payable Turnover	7.94	8.31	8.25	7.32	8.06	7.57	6.84	7.01	8.27	8.85	7.22
Days Sales Outstanding (DSO)	7.91	6.88	8.59	7.77	6.97	5.42	8.89	9.92	8.02	7.02	9.95
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	45.95	43.93	44.25	49.89	45.31	48.22	53.34	52.04	44.11	41.26	50.52
Cash Conversion Cycle (CCC)	-38.04	-37.05	-35.66	-42.12	-38.34	-42.80	-44.45	-42.12	-36.10	-34.23	-40.57
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-89	-81	-84	-82	-76	-73	-24	-23	-35	-31	-36
Invested Capital Turnover	-7.76	-8.74	-8.26	-7.68	-8.22	-8.87	-12.74	-13.43	-13.03	-14.52	-25.74
Increase / (Decrease) in Invested Capital	-10	-10	-6.27	12	12	7.86	60	59	41	42	-12
Enterprise Value (EV)	1,885	1,897	2,278	1,459	1,001	1,154	1,305	1,397	1,634	1,557	797
Market Capitalization	2,098	2,124	2,507	1,579	1,115	1,298	1,516	1,614	1,871	1,760	980
Book Value per Share	$0.77	$0.90	$0.89	$0.32	$0.34	$0.54	$1.06	$1.07	$1.12	$0.97	$0.85
Tangible Book Value per Share	$0.36	$0.49	$0.49	($0.07)	($0.07)	$0.12	$0.12	$0.18	$0.23	$0.07	($0.06)
Total Capital	147	169	168	61	60	93	187	194	202	172	147
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-213	-227	-229	-120	-114	-143	-212	-217	-237	-203	-183
Capital Expenditures (CapEx)	7.99	8.37	9.48	9.87	9.64	6.71	-28	7.53	7.24	6.13	6.31
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-212	-214	-220	-223	-218	-216	-284	-289	-288	-280	-278
Debt-free Net Working Capital (DFNWC)	-0.04	11	8.39	-104	-105	-74	-74	-72	-51	-77	-95
Net Working Capital (NWC)	-0.04	11	8.39	-104	-105	-74	-74	-72	-51	-77	-95
Net Nonoperating Expense (NNE)	-1.09	-2.56	-1.74	-0.87	-1.73	0.67	-0.80	-1.90	-1.01	-0.59	-0.30
Net Nonoperating Obligations (NNO)	-236	-250	-252	-143	-137	-166	-212	-217	-237	-203	-183
Total Depreciation and Amortization (D&A)	7.39	8.06	8.41	9.16	9.73	9.98	11	12	12	12	12
Debt-free, Cash-free Net Working Capital to Revenue	-32.71%	-32.44%	-32.85%	-32.85%	-32.10%	-31.74%	-41.13%	-40.94%	-39.59%	-36.99%	-35.70%
Debt-free Net Working Capital to Revenue	-0.01%	1.72%	1.25%	-15.32%	-15.53%	-10.91%	-10.73%	-10.19%	-6.99%	-10.13%	-12.21%
Net Working Capital to Revenue	-0.01%	1.72%	1.25%	-15.32%	-15.53%	-10.91%	-10.73%	-10.19%	-6.99%	-10.13%	-12.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.04	$0.03	$0.03	$0.01	$0.06	$0.07	$0.03	$0.00	$0.03	$0.03	$0.01
Adjusted Weighted Average Basic Shares Outstanding	191.03M	190.47M	188.62M	184.26M	174.86M	180.21M	176.83M	180.88M	180.06M	178.80M	174.87M
Adjusted Diluted Earnings per Share	$0.04	$0.03	$0.02	$0.01	$0.06	$0.07	$0.03	$0.00	$0.02	$0.03	$0.01
Adjusted Weighted Average Diluted Shares Outstanding	197.45M	194.42M	193.40M	186.46M	176.35M	182.87M	180.62M	180.88M	186.73M	184.69M	177.01M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	187.93M	187.93M	188.20M	175.61M	172.82M	176.09M	181.18M	180.25M	177.27M	172.92M	171.65M
Normalized Net Operating Profit after Tax (NOPAT)	6.44	4.82	3.01	0.80	9.32	9.18	-3.76	-2.17	3.49	8.83	1.93
Normalized NOPAT Margin	3.85%	3.04%	1.73%	0.45%	5.53%	5.68%	-2.05%	-1.13%	1.84%	4.64%	0.94%
Pre Tax Income Margin	7.17%	6.62%	4.58%	1.89%	11.44%	7.71%	5.80%	-0.28%	4.41%	7.35%	1.85%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	137.85	31.65	84.39	10.33	250.14	56.54	51.17	-14.84	42.05	16.24	4.21
NOPAT to Interest Expense	94.72	18.98	49.30	4.00	129.50	67.26	23.80	-13.15	22.99	6.87	1.18
EBIT Less CapEx to Interest Expense	20.31	-1.32	-70.97	-77.83	116.28	23.17	203.22	-60.47	-5.56	8.52	-5.12
NOPAT Less CapEx to Interest Expense	-22.83	-13.99	-106.06	-84.16	-4.37	33.89	175.85	-58.79	-24.62	-0.84	-8.15
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	1,061.49%	393.27%	289.19%	865.42%	661.30%	550.73%	501.65%	170.28%	183.03%	522.02%	1,087.33%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for LegalZoom.com, Inc. (LZ) based on quarterly data from 2022 through 2025. The items below focus on revenue, profitability, cash flow, and balance-sheet dynamics that may impact investors.

Revenue has trended higher over the period, rising from about $146.6 million in 2022 Q4 to roughly $190.3 million in 2025 Q4, signaling sustained top-line growth.
Gross margin has remained stable around the mid-to-upper 60s percentages (roughly 66–68%) across the four-year window, indicating consistent profitability on core activities despite revenue growth.
Operating cash flow has stayed positive and sizeable across periods, supporting capital allocation actions such as capex and share repurchases (example: 2025 quarters generally produced tens of millions in cash from operations).
Free cash flow, approximated by operating cash flow minus quarterly capital expenditures, has remained positive, reflecting cash generation after sustaining investments in property, plant, and equipment.
Capital allocation through share repurchases has been meaningful in 2024–2025, suggesting management willingness to return value to shareholders (notably sizable buybacks in 2024 and 2025 quarters).
The company maintains a healthy liquidity position, with cash and equivalents around $210–$237 million through 2025 quarters, providing cushion for operations and buybacks.

Net income exhibited some volatility in 2025, with a blip into negative territory in 2025 Q2, while still staying positive in most other 2025 quarters and higher levels in 2023–2024, indicating episodic earnings variability.
Balance-sheet characteristics show retained earnings frequently negative, reflecting cumulative losses despite periods of profitability and ongoing equity activity, which may affect long-term book value perceptions.

Net cash from financing activities was negative in 2025 (driven by substantial share repurchases), contributing to a reduction in overall cash despite positive operating cash flow in several quarters.
There is evidence of ongoing quarterly debt repayment activity, but financing outflows in 2025—especially from buybacks—can pressure cash balances if operating cash flow were to weaken further, suggesting higher cash outlay risk if earnings slow.

05/17/26 03:57 PM ETAI Generated. May Contain Errors.

LegalZoom.com Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LegalZoom.com's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

LegalZoom.com's net income appears to be on a downward trend, with a most recent value of $15.43 million in 2025, rising from $7.44 million in 2019. The previous period was $29.96 million in 2024. See LegalZoom.com's forecast for analyst expectations on what's next for the company.

LegalZoom.com's total operating income in 2025 was $24.98 million, based on the following breakdown:

Total Gross Profit: $498.08 million
Total Operating Expenses: $473.11 million

Over the last 6 years, LegalZoom.com's total revenue changed from $408.38 million in 2019 to $756.04 million in 2025, a change of 85.1%.

LegalZoom.com's total liabilities were at $339.64 million at the end of 2025, a 21.0% increase from 2024, and a 53.6% decrease since 2020.

In the past 5 years, LegalZoom.com's cash and equivalents has ranged from $114.47 million in 2020 to $239.30 million in 2021, and is currently $203.10 million as of their latest financial filing in 2025.

Over the last 6 years, LegalZoom.com's book value per share changed from 0.00 in 2019 to 0.97 in 2025, a change of 97.0%.

Related Companies

Financial statements for NASDAQ:LZ last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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LegalZoom.com (LZ) Financials

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LegalZoom.com (LZ) Financials

Annual Income Statements for LegalZoom.com

Quarterly Income Statements for LegalZoom.com

Annual Cash Flow Statements for LegalZoom.com

Quarterly Cash Flow Statements for LegalZoom.com

Annual Balance Sheets for LegalZoom.com

Quarterly Balance Sheets for LegalZoom.com

Annual Metrics And Ratios for LegalZoom.com

Quarterly Metrics And Ratios for LegalZoom.com

Financials Breakdown Chart

Key Financial Trends

LegalZoom.com Financials - Frequently Asked Questions

When does LegalZoom.com's fiscal year end?

How has LegalZoom.com's net income changed over the last 6 years?

What is LegalZoom.com's operating income?

How has LegalZoom.com's revenue changed over the last 6 years?

How much debt does LegalZoom.com have?

How much cash does LegalZoom.com have?

How has LegalZoom.com's book value per share changed over the last 6 years?

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