Is LegalZoom.com, Inc. (LZ) a Buy, Sell, or Hold?
NASDAQ : LZ
LegalZoom.com, Inc. — Financials
$5.77 USD
$0.1 (1.85%)
- Volume
- 6.43M
- Average Volume
- 2.77M
- Market Capitalization
- $990.41M
- P/E Ratio
- 60.48
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $12.40
- Year Low
- $5.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.67
LZ Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 756.04M | 681.88M | 660.73M | 619.98M | 575.08M | 470.64M | 408.38M | 156.07M | 120.77M | 103.3M |
| costOfRevenue | 257.96M | 240.09M | 239.26M | 211.1M | 189.36M | 154.56M | 136.92M | 80.44M | 60.64M | 53.72M |
| grossProfit | 498.08M | 441.79M | 421.46M | 408.88M | 385.72M | 316.07M | 271.46M | 75.63M | 60.13M | 49.58M |
| researchAndDevelopmentExpenses | 81.94M | 89.58M | 83.18M | 70.43M | 84M | 41.86M | 37.2M | 8.12M | 7.51M | 4.43M |
| generalAndAdministrativeExpenses | 143.76M | 108.94M | 106.35M | 116.06M | 106.58M | 51.02M | 57.76M | 19.34M | 20.02M | - |
| sellingAndMarketingExpenses | 261.74M | 207.68M | 210.87M | 263.88M | 279.28M | 171.39M | 115.91M | 41.89M | 36.32M | - |
| sellingGeneralAndAdministrativeExpenses | 405.5M | 316.62M | 317.22M | 379.94M | 385.86M | 222.41M | 173.68M | 61.23M | 56.35M | 45.44M |
| otherExpenses | -3.72M | - | - | 248K | 924K | 2.87M | - | - | - | - |
| operatingExpenses | 483.72M | 406.21M | 400.4M | 450.62M | 470.79M | 267.14M | 210.88M | 69.35M | 63.86M | 49.87M |
| costAndExpenses | 741.68M | 646.3M | 639.67M | 661.72M | 660.16M | 421.7M | 347.79M | 149.79M | 124.5M | 103.6M |
| netInterestIncome | 6.28M | 7.4M | 8.81M | 1.54M | -27.98M | -35.5M | -38.56M | -153K | -15000 | - |
| interestIncome | 7.57M | 7.85M | 9.31M | 1.8M | 61000 | - | - | - | - | - |
| interestExpense | 1.29M | 446K | 493K | 260K | 28.04M | 35.5M | 38.56M | 153K | 15000 | 33000 |
| depreciationAndAmortization | 47.41M | 37.06M | 28.08M | 23.79M | 16.69M | 20.1M | 16.39M | 4.56M | 3.51M | 2.94M |
| ebitda | 81.14M | 80.59M | 60.06M | -23.62M | -74.88M | 71.9M | 65.88M | 10.84M | -218K | 2.64M |
| ebit | 33.73M | 43.53M | 31.99M | -47.41M | -91.57M | 51.8M | 48.84M | 6.28M | -3.73M | -296K |
| nonOperatingIncomeExcludingInterest | -19.37M | -7.95M | -10.93M | 5.67M | 6.49M | -2.87M | - | - | - | - |
| operatingIncome | 14.36M | 35.58M | 21.06M | -41.74M | -85.08M | 48.93M | 63.16M | 6.28M | -3.73M | -296K |
| totalOtherIncomeExpensesNet | 18.08M | 7.5M | 10.44M | -5.93M | -34.54M | -36.61M | - | -153K | -15000 | -33000 |
| incomeBeforeTax | 32.44M | 43.08M | 31.49M | -47.67M | -119.62M | 12.32M | 10.28M | 6.12M | -3.74M | -329K |
| incomeTaxExpense | 17.01M | 13.12M | 17.54M | 1.06M | -10.95M | 2.43M | 3.16M | -6M | 282K | 311K |
| netIncomeFromContinuingOperations | 15.43M | 29.96M | 13.95M | -48.73M | -108.66M | 9.9M | 7.44M | 12.12M | -4.02M | -640K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -3.41M | - | - |
| netIncome | 15.43M | 29.96M | 13.95M | -48.73M | -108.66M | 9.9M | 7.44M | 12.12M | -4.02M | -640K |
| netIncomeDeductions | - | - | - | - | - | -26.44M | -54000 | - | - | 4.04M |
| bottomLineNetIncome | 15.43M | 29.96M | 13.95M | -48.73M | -108.66M | 7.26M | 5.48M | 4.67M | -8.06M | -4.68M |
| eps | 0.09 | 0.17 | 0.07 | -0.25 | -0.55 | 0.04 | 0.06 | 0.1 | -0.03 | -0.01 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 203.1M | 142.06M | 225.72M | 189.08M | 239.3M | 114.47M | 49.18M | 27.11M | 19.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 203.1M | 142.06M | 225.72M | 189.08M | 239.3M | 114.47M | 49.18M | 27.11M | 19.17M |
| netReceivables | 23.84M | 12.21M | 11.77M | 13.94M | 10.64M | 8.56M | 10.18M | 3.65M | 2.16M |
| accountsReceivables | 20.59M | 8.51M | 11.74M | 13.18M | 10.64M | 8.56M | 10.18M | 3.65M | 2.16M |
| otherReceivables | 3.25M | 3.7M | 35000 | 760K | - | - | - | - | - |
| inventory | - | - | - | - | 13.61M | - | - | - | - |
| prepaids | 10.16M | 9.13M | 10.42M | 10.62M | 10.96M | 7.18M | 6.66M | 3.3M | 2.94M |
| otherCurrentAssets | 2.4M | 27.82M | 27.42M | 28.04M | -7.98M | 3.36M | 3.43M | 6.5M | 502K |
| totalCurrentAssets | 239.51M | 191.22M | 275.34M | 241.68M | 266.52M | 133.56M | 69.45M | 40.56M | 24.77M |
| propertyPlantEquipmentNet | 71.46M | 66.98M | 56.75M | 41.97M | 47.01M | 51.37M | 60.06M | 12.21M | 10.62M |
| goodwill | 140.7M | 63.32M | 63.32M | 63.23M | 59.91M | 11.4M | 9.81M | - | - |
| intangibleAssets | 18.15M | 8.65M | 13.74M | 18.9M | 16.03M | 815K | 3.08M | - | - |
| goodwillAndIntangibleAssets | 158.86M | 71.97M | 77.05M | 82.13M | 75.94M | 12.22M | 12.88M | - | - |
| longTermInvestments | - | 1.38M | 1.16M | 995K | 1.12M | 1.05M | 5.53M | - | - |
| taxAssets | 51.28M | 34.7M | 29.02M | 29.38M | 27.65M | 22.81M | 20.25M | 430K | - |
| otherNonCurrentAssets | 9.81M | 7.64M | 8.5M | 9.24M | 12.76M | 31.05M | 31.84M | 300K | 238K |
| totalNonCurrentAssets | 291.41M | 182.66M | 172.48M | 163.72M | 164.49M | 118.5M | 130.56M | 12.94M | 10.86M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 530.92M | 373.88M | 447.82M | 405.4M | 431.02M | 252.06M | 200.01M | 53.5M | 35.63M |
| totalPayables | 27.17M | 47.04M | 43.5M | 40.84M | 50.03M | 28.73M | 28.37M | 1.85M | 2.78M |
| accountPayables | 27.17M | 31.15M | 32.28M | 25.31M | 31.79M | 28.73M | 16.76M | 1.74M | 2.5M |
| otherPayables | - | 15.9M | 11.22M | 15.53M | 18.24M | - | 11.61M | 116K | 279K |
| accruedExpenses | 32.78M | 39.22M | 46.84M | 37.16M | 29.82M | 16.14M | 20.03M | 5.16M | 7.25M |
| shortTermDebt | 4.34M | - | - | - | - | 3.03M | 3M | - | - |
| capitalLeaseObligationsCurrent | - | 1.86M | 2.05M | 2.32M | - | - | - | 202K | 19000 |
| taxPayables | - | - | 9.8M | 3.84M | 2.68M | 1.79M | 1.77M | 116K | 279K |
| deferredRevenue | 203.65M | 174.64M | 167.95M | 164.2M | 146.36M | 127.14M | 102.57M | 21.5M | 18.23M |
| otherCurrentLiabilities | 50.58M | 2.81M | 3.61M | 4.68M | 2.75M | 24.89M | 4.78M | 14.15M | 2.41M |
| totalCurrentLiabilities | 318.52M | 265.58M | 263.96M | 249.2M | 228.97M | 199.93M | 158.76M | 42.88M | 30.68M |
| longTermDebt | 10.02M | - | - | - | - | 512.36M | 515.39M | - | - |
| capitalLeaseObligationsNonCurrent | 10.02M | 6.02M | 6.97M | 8.96M | - | - | - | - | 15000 |
| deferredRevenueNonCurrent | 277K | 381K | 490K | 892K | 1.55M | 2.94M | 4.17M | 3.28M | 6.98M |
| deferredTaxLiabilitiesNonCurrent | 19.39M | - | - | - | - | 70.91M | - | - | 61.46M |
| otherNonCurrentLiabilities | 794K | 8.64M | 7.56M | 3.97M | 2.94M | 16.56M | 78.68M | 67.16M | 6M |
| totalNonCurrentLiabilities | 40.51M | 15.04M | 15.02M | 13.82M | 4.5M | 602.76M | 598.24M | 70.44M | 74.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 10.02M | 7.88M | 9.02M | 11.28M | - | - | - | 202K | 34000 |
| totalLiabilities | 359.03M | 280.63M | 278.98M | 263.02M | 233.46M | 802.7M | 757M | 113.31M | 105.14M |
| treasuryStock | - | - | - | - | - | - | - | -519K | -519K |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 179K | 175K | 189K | 190K | 198K | 126K | 125K | 31000 | 31000 |
| retainedEarnings | -1.13B | -1.07B | -933.06M | -891.86M | -748.01M | -639.35M | -644.3M | -59.65M | -69.22M |
| additionalPaidInCapital | 1.31B | 1.16B | 1.1B | 1.03B | 947.16M | 102.42M | 92.92M | 331K | 202K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 15.43M | 29.96M | 13.95M | -48.73M | -108.66M | 9.9M | 7.44M | 12.12M | -4.02M | -640K |
| depreciationAndAmortization | 47.41M | 37.06M | 28.08M | 23.79M | 16.69M | 20.1M | 16.39M | 4.56M | 3.51M | 2.94M |
| deferredIncomeTax | 6.63M | -4.55M | 4.71M | -806K | -11.6M | 1.32M | 472K | -6.93M | 4.3M | - |
| stockBasedCompensation | 113.71M | 71.51M | 66.02M | 80.47M | 112.6M | 12.89M | 5.18M | 944K | 1.31M | - |
| changeInWorkingCapital | 9.29M | 784K | 13.59M | 12.06M | 23.7M | 38.36M | 6.86M | 3.24M | 322K | 11.2M |
| accountsReceivables | -11.8M | 3.23M | 1.44M | -2.5M | -1.51M | 954K | -413K | -1.49M | -834K | -301K |
| inventory | - | - | - | - | - | - | -2.21M | 4.4M | 4.8M | - |
| accountsPayables | -3.66M | -817K | 5.02M | -6.61M | 2.36M | 12.42M | 3.91M | -227K | 757K | -946K |
| otherWorkingCapital | 24.75M | -1.63M | 7.12M | 21.18M | 22.85M | 24.99M | 5.56M | 552K | -4.4M | 12.44M |
| otherNonCashItems | -14.27M | 875K | -2.04M | 7.05M | 21.43M | 10.48M | 16.35M | -215K | -3.93M | 8.31M |
| netCashProvidedByOperatingActivities | 178.2M | 135.64M | 124.31M | 73.84M | 54.15M | 93.05M | 52.7M | 13.72M | 1.49M | 14.68M |
| investmentsInPropertyPlantAndEquipment | -30.28M | -35.7M | -31.59M | -22.1M | -11.74M | -10.59M | -18.35M | -6.56M | -4.72M | -3.98M |
| acquisitionsNet | -48.47M | - | - | -2.53M | -61.52M | -2.14M | 313K | - | 49000 | - |
| purchasesOfInvestments | - | - | - | - | -1.13M | - | -2.68M | - | - | - |
| salesMaturitiesOfInvestments | 1.62M | - | - | - | - | - | 313K | - | - | - |
| otherInvestingActivities | 37.05M | - | 38000 | -5.99M | -3.28M | - | -313K | 502K | 48000 | -501K |
| netCashProvidedByInvestingActivities | -40.08M | -35.7M | -31.56M | -30.62M | -77.67M | -12.73M | -20.72M | -6.06M | -4.67M | -4.48M |
| netDebtIssuance | -2000 | -25000 | -35000 | -14000 | -524.33M | -5.38M | -5.38M | -384K | 503K | -17000 |
| longTermNetDebtIssuance | -2000 | -25000 | -35000 | -14000 | -524.33M | -5.38M | -5.38M | -384K | 503K | -17000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 522K | - |
| netStockIssuance | -34.76M | -165.01M | -54.87M | -92.69M | 666.88M | -8.41M | -6.25M | - | - | 264K |
| netCommonStockIssuance | -34.76M | -165.01M | -54.87M | -95.13M | 666.88M | -8.41M | -6.25M | - | - | 264K |
| commonStockIssuance | 45.77M | - | - | - | 666.88M | - | - | 336K | 2.88M | 264K |
| commonStockRepurchased | -80.53M | -165.01M | -54.87M | -95.13M | - | -8.41M | -6.25M | - | - | - |
| netPreferredStockIssuance | - | - | - | 2.44M | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -112K | -284K | -877K | - | - | - |
| commonDividendsPaid | - | - | - | - | -112K | -284K | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -877K | - | - | - |
| otherFinancingActivities | -42.49M | -18.25M | -1.24M | -641K | -19.08M | -1.01M | -353K | 661K | 2.88M | - |
| netCashProvidedByFinancingActivities | -77.26M | -183.28M | -56.15M | -93.34M | 123.36M | -15.09M | -12.85M | 277K | 3.39M | 247K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 205.29M | 206.78M | 190.27M | 190.16M | 192.51M | 183.11M | 161.71M | 168.6M | 177.36M | 174.21M |
| costOfRevenue | 65.36M | 74.53M | 61.73M | 62.27M | 67.4M | 66.56M | 53.38M | 54.72M | 63.61M | 68.38M |
| grossProfit | 139.93M | 132.25M | 128.54M | 127.89M | 125.11M | 116.55M | 108.32M | 113.88M | 113.75M | 105.83M |
| researchAndDevelopmentExpenses | - | 19.6M | 19.5M | 19.48M | 21.64M | 21.32M | 16.65M | 23.18M | 25.8M | 23.96M |
| generalAndAdministrativeExpenses | 30.38M | 31.22M | 33.47M | 33.99M | 37M | 39.22M | 31.05M | 28.15M | 26.68M | 23.06M |
| sellingAndMarketingExpenses | 78.85M | 78.67M | 62.95M | 67.84M | 69.58M | 61.38M | 47.51M | 46.29M | 60.13M | 53.75M |
| sellingGeneralAndAdministrativeExpenses | 109.23M | 109.88M | 96.42M | 101.82M | 106.58M | 100.6M | 78.56M | 74.44M | 86.81M | 76.82M |
| otherExpenses | 20.05M | - | -1.33M | 88000 | - | -14.34M | - | - | - | - |
| operatingExpenses | 129.28M | 129.49M | 114.59M | 121.39M | 128.21M | 107.58M | 95.21M | 97.62M | 112.61M | 100.78M |
| costAndExpenses | 194.64M | 203.37M | 176.32M | 183.66M | 195.61M | 174.14M | 148.6M | 152.33M | 176.22M | 169.16M |
| netInterestIncome | 1.5M | 972K | 1.08M | 1.99M | 1.9M | 1.3M | 1.1M | 1.27M | 2.2M | 2.83M |
| interestIncome | 1.63M | 1.65M | 1.88M | 2.14M | 2.07M | 1.48M | 1.3M | 1.34M | 2.32M | 2.89M |
| interestExpense | 126K | 676K | 795K | 152K | 165K | 182K | 201K | 72000 | 112K | 61000 |
| depreciationAndAmortization | - | 12.1M | 11.92M | 11.37M | 12.2M | 11.02M | 9.92M | 9.67M | 9.11M | 8.36M |
| ebitda | 12.27M | 16.6M | 26.71M | 19.9M | 11.83M | 21.82M | 22.59M | 29.03M | 12.58M | 16.39M |
| ebit | 12.27M | 4.49M | 14.79M | 8.53M | -379K | 10.8M | 12.67M | 19.36M | 3.47M | 8.04M |
| nonOperatingIncomeExcludingInterest | -1.62M | -1.09M | -842K | -2.04M | -2.72M | -1.83M | 444K | -3.09M | -2.33M | -2.98M |
| operatingIncome | 10.65M | 3.41M | 13.94M | 6.49M | -3.1M | 8.97M | 13.11M | 16.27M | 1.15M | 5.06M |
| totalOtherIncomeExpensesNet | 1.5M | 410K | 47000 | 1.88M | 2.56M | 1.65M | -645K | 3.01M | 2.21M | 2.92M |
| incomeBeforeTax | 12.15M | 3.82M | 13.99M | 8.38M | -544K | 10.61M | 12.47M | 19.28M | 3.36M | 7.97M |
| incomeTaxExpense | 6.96M | 2.71M | 7.93M | 3.87M | -278K | 5.49M | -388K | 8.23M | 2.05M | 3.23M |
| netIncomeFromContinuingOperations | 5.18M | 1.1M | 6.06M | 4.51M | -266K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.18M | 1.1M | 6.06M | 4.51M | -266K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.18M | 1.1M | 6.06M | 4.51M | -266K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M |
| eps | 0.03 | 0.01 | 0.03 | 0.03 | -0.0 | 0.03 | 0.07 | 0.06 | 0.01 | 0.03 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 167.23M | 183.15M | 203.1M | 237.15M | 217.04M | 209.97M | 142.06M | 112.48M | 118.8M | 228.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 167.23M | 183.15M | 203.1M | 237.15M | 217.04M | 209.97M | 142.06M | 112.48M | 118.8M | 228.13M |
| netReceivables | 30.25M | 27.94M | 23.84M | 28.14M | 23.27M | 19.48M | 12.21M | 17.33M | 23.75M | 15.73M |
| accountsReceivables | 19.76M | 24.57M | 20.59M | 20.44M | 23.04M | 17.94M | 8.51M | 11.52M | 15.35M | 15.73M |
| otherReceivables | 10.49M | 3.37M | 3.25M | 7.69M | 230K | 1.54M | 3.7M | 5.82M | 8.4M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 14.7M | 11.43M | 10.16M | 6.8M | 9.38M | 11.14M | 9.13M | 8.68M | 9.23M | 11.7M |
| otherCurrentAssets | - | 5.75M | 2.4M | 4.39M | 4.87M | 7.76M | 27.82M | 28.72M | 27.5M | 28.94M |
| totalCurrentAssets | 212.17M | 228.28M | 239.51M | 276.48M | 254.56M | 248.34M | 191.22M | 167.21M | 179.28M | 284.49M |
| propertyPlantEquipmentNet | 67.69M | 69.79M | 71.46M | 73.77M | 74.14M | 74.39M | 66.98M | 67.04M | 64.35M | 61.05M |
| goodwill | 140.7M | 140.7M | 140.7M | 140.14M | 139.57M | 141.13M | 63.32M | 63.32M | 63.32M | 63.32M |
| intangibleAssets | 14.93M | 16.54M | 18.15M | 19.76M | 21.93M | 24.31M | 8.65M | 9.92M | 11.19M | 12.46M |
| goodwillAndIntangibleAssets | 155.64M | 157.25M | 158.86M | 159.9M | 161.5M | 165.44M | 71.97M | 73.24M | 74.51M | 75.78M |
| longTermInvestments | - | - | - | - | - | 1.59M | 1.38M | 1.39M | 1.37M | 1.16M |
| taxAssets | 24.1M | 29.45M | 51.28M | 33.3M | 45.15M | 35.34M | 34.7M | 31.73M | 31.4M | 28.86M |
| otherNonCurrentAssets | 6.76M | 7.1M | 9.81M | 7.66M | 7.68M | 7.57M | 7.64M | 8.23M | 8.61M | 8.41M |
| totalNonCurrentAssets | 254.19M | 263.58M | 291.41M | 274.63M | 288.47M | 284.32M | 182.66M | 181.63M | 180.24M | 175.25M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 466.36M | 491.86M | 530.92M | 551.1M | 543.03M | 532.67M | 373.88M | 348.84M | 359.52M | 459.74M |
| totalPayables | 35.88M | 59.47M | 27.17M | 49.43M | 53.07M | 58.21M | 47.04M | 43.48M | 51.44M | 52.49M |
| accountPayables | 35.88M | 38.13M | 27.17M | 32.41M | 34.78M | 35.49M | 31.15M | 27.92M | 34.25M | 34.15M |
| otherPayables | - | 21.34M | - | 17.02M | 18.29M | 22.72M | 15.9M | 15.56M | 17.19M | 18.34M |
| accruedExpenses | 56.06M | 32.5M | 32.78M | 42.98M | 38.58M | 32.53M | 39.22M | 35.34M | 35.38M | 30.47M |
| shortTermDebt | - | - | 4.34M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 5M | 4.74M | - | 4.25M | 3.95M | 3.46M | 1.86M | 1.88M | 1.63M | 1.83M |
| taxPayables | - | - | - | - | - | - | - | - | - | 6.87M |
| deferredRevenue | 221.18M | 223.24M | 203.65M | 226.19M | 226.86M | 224.05M | 174.64M | 185.8M | 189.15M | 187.55M |
| otherCurrentLiabilities | - | 3.53M | 50.58M | 4.5M | 4.05M | 4.24M | 2.81M | 6.13M | 5.46M | 3.76M |
| totalCurrentLiabilities | 318.11M | 323.48M | 318.52M | 327.35M | 326.51M | 322.5M | 265.58M | 272.62M | 283.04M | 276.1M |
| longTermDebt | - | - | 10.02M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 10.13M | 10.48M | 10.02M | 10.43M | 10.44M | 11.15M | 6.02M | 6.17M | 6.26M | 6.64M |
| deferredRevenueNonCurrent | 234K | 260K | 277K | 307K | 339K | 352K | 381K | 427K | 452K | 486K |
| deferredTaxLiabilitiesNonCurrent | - | - | 19.39M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.72M | 10.73M | 794K | 11.1M | 11.69M | 11.46M | 8.64M | 9.48M | 9M | 8.61M |
| totalNonCurrentLiabilities | 21.09M | 21.47M | 40.51M | 21.83M | 22.47M | 22.96M | 15.04M | 16.08M | 15.71M | 15.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.14M | 15.22M | 10.02M | 14.68M | 14.39M | 14.61M | 7.88M | 8.05M | 7.88M | 8.48M |
| totalLiabilities | 339.2M | 344.95M | 359.03M | 349.18M | 348.98M | 345.45M | 280.63M | 288.7M | 298.75M | 291.84M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169K | 175K | 179K | 181K | 181K | 182K | 175K | 174K | 177K | 190K |
| retainedEarnings | -1.22B | -1.18B | -1.13B | -1.1B | -1.08B | -1.06B | -1.07B | -1.08B | -1.07B | -941.08M |
| additionalPaidInCapital | 1.34B | 1.32B | 1.31B | 1.3B | 1.28B | 1.25B | 1.16B | 1.14B | 1.13B | 1.11B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.29M | 1.1M | 6.06M | 4.51M | -266K | 5.13M | 12.85M | 11.05M | 1.31M | 4.74M |
| depreciationAndAmortization | 24.3M | 12.1M | 11.92M | 12.26M | 12.2M | 11.02M | 9.92M | 9.67M | 9.11M | 8.36M |
| deferredIncomeTax | 7.82M | 2.44M | 1.13M | 11.23M | -7.72M | 2M | -3.81M | 138K | -2.14M | 1.26M |
| stockBasedCompensation | 44.91M | 21.31M | 24.94M | 28.37M | 30.64M | 29.76M | 22.02M | 15.72M | 18.92M | 14.86M |
| changeInWorkingCapital | 3.15M | 10.13M | -10.47M | -2.37M | 4.92M | 17.21M | -334K | -4.57M | 3000 | 4.57M |
| accountsReceivables | 828K | -3.98M | -143K | 2.6M | -5.11M | -9.15M | 3.01M | 3.66M | 553K | -3.99M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 8.7M | 11.25M | -5.58M | -2.53M | -875K | 5.33M | 2.92M | -5.67M | 507K | 1.43M |
| otherWorkingCapital | -6.38M | 2.87M | -4.75M | -2.44M | 10.9M | 21.03M | -6.26M | -2.56M | -1.06M | 7.13M |
| otherNonCashItems | 358K | 190K | 545K | 231K | -639K | -14.41M | 1.93M | -391K | 48000 | 403K |
| netCashProvidedByOperatingActivities | 86.83M | 47.28M | 34.13M | 54.23M | 39.14M | 50.7M | 42.59M | 31.61M | 27.25M | 34.19M |
| investmentsInPropertyPlantAndEquipment | -12.16M | -6.31M | -6.13M | -7.24M | -7.53M | -9.38M | -6.71M | -9.64M | -9.87M | -9.48M |
| acquisitionsNet | - | - | -37.05M | - | -345K | -11.07M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 110K | - | 1.51M | - | - | - | - | - |
| otherInvestingActivities | - | - | 37.05M | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -12.16M | -6.31M | -6.02M | -7.24M | -6.37M | -20.45M | -6.71M | -9.64M | -9.87M | -9.48M |
| netDebtIssuance | - | - | 2000 | - | - | -2000 | -6000 | -6000 | -7000 | -6000 |
| longTermNetDebtIssuance | - | - | 2000 | - | - | -2000 | -6000 | -6000 | -7000 | -6000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -88.49M | -43.45M | -40.53M | -18.46M | -20.57M | 43.55M | -3.06M | -25.51M | -122.11M | -22.35M |
| netCommonStockIssuance | -88.49M | -43.45M | -40.53M | -18.46M | -20.57M | 43.55M | -3.06M | -25.51M | -114.1M | -22.35M |
| commonStockIssuance | 518K | 16000 | 1.11M | -1.26M | 1.11M | 43.55M | - | - | - | - |
| commonStockRepurchased | -89.01M | -43.47M | -41.65M | -17.2M | -21.68M | - | -3.06M | -25.51M | -114.1M | -22.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -8M | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.97M | -17.4M | -21.69M | -8.37M | -5.23M | -5.94M | -2.89M | -2.84M | -4.6M | 82000 |
| netCashProvidedByFinancingActivities | -110.46M | -60.85M | -62.22M | -26.83M | -25.8M | 37.6M | -5.95M | -28.35M | -126.71M | -22.27M |