Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	203.10	142.06	225.72	189.08	239.30	114.47	49.18	27.11	19.17	0.00
Cash and cash equivalents	203.10	142.06	225.72	189.08	239.30	114.47	49.18	27.11	19.17
Short-term investments
Accounts receivable, net	23.84	12.21	11.77	13.94	10.64	8.56	10.18	3.65	2.16
Inventories				22.72	13.61	9.14	8.52
Other current assets	12.57	36.95	37.85	38.66	2.98	10.54	10.09	9.80	3.44
Total current assets	239.51	191.22	275.34	241.68	266.52	133.56	69.45	40.56	24.77
Total non-current assets +	291.41	182.66	172.48	163.72	164.49	118.50	130.56	12.94	10.86
Property, plant and equipment, net				30.82	47.01	25.64	28.55	8.04	7.11
Goodwill	140.71	63.32	63.32	63.23	59.91	11.40	9.81
Intangible assets	18.15	8.65	13.74	18.90	16.03	0.82	3.08
Long-term investments	0.00	1.38	1.16	1.00	1.12	1.05	5.53
Other non-current assets
Total assets	530.92	373.88	447.82	405.40	431.02	252.06	200.01	53.50	35.63

Total current liabilities +	318.52	265.58	263.96	249.20	228.97	199.93	158.76	42.88	30.68
Accounts payable	27.17	31.15	32.28	25.31	31.79	28.73	16.76	1.74	2.50
Short-term debt	4.34	1.86	2.05	2.32	47.64	3.03	3.00	0.20	0.02
Current portion of long-term debt						3.03	3.00
Deferred revenue
Other current liabilities	83.36	57.93	51.88	53.54	48.14	39.24	34.65	19.32	9.66
Total non-current liabilities +	40.51	15.04	15.02	13.82	4.50	602.76	598.24	70.44	74.46
Long-term debt						512.36	515.39
Capital lease obligations	14.36	7.88	9.02	11.28	0.00
Other non-current liabilities	10.82	8.65	7.57	3.97	2.94	16.56	7.77
Total liabilities	359.03	280.63	278.98	263.02	233.46	802.70	757.00	113.31	105.14

Total stockholders' equity +	171.88	93.26	168.83	142.38	197.55	-550.63	-556.99	-59.81	-69.51
Common stock and paid-in capital	1,306.30	1,162.57	1,101.90	1,034.24	945.56	88.72	87.31	-0.16	-0.29	0.00
Retained earnings	-1,134.41	-1,069.32	-933.06	-891.86	-748.01	-639.35	-644.31	-59.65	-69.22
Common shares outstanding	185	183	194	196	198	197	125	125	125	125

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Jun-12	Mar-12	Jun-11	Mar-11
Total cash and short-term investments +	183.15	203.10	237.15	217.04	209.97	142.06	112.48	118.80	228.13	225.72	212.15	238.94	204.13	189.08	211.81	215.54	247.50	239.30	310.70	166.97	141.18	114.47	0.00	0.00	49.18	31.37	31.92	0.00	0.00
Cash and cash equivalents	183.15	203.10	237.15	217.04	209.97	142.06	112.48	118.80	228.13	225.72	212.15	238.94	204.13	189.08	211.81	215.54	247.50	239.30	310.70	166.97	141.18	114.47			-49.18	31.37	31.92
Short-term investments																									98.36
Accounts receivable, net	27.94	23.84	28.14	23.27	19.48	12.21	17.33	23.75	15.73	11.77	14.99	14.07	15.98	13.94	13.58	12.99	12.78	10.64	11.60	10.87	10.71	8.56				5.14	5.81
Inventories								0.00	36.46		36.47	33.26	22.72	22.72	37.14	11.41	19.11	13.61	13.59	10.25	10.53	9.14
Other current assets	17.19	12.57	11.19	14.26	18.90	36.95	37.40	36.74	40.64	37.85	39.64	35.46	42.09	38.66	39.35	13.86	23.17	16.59	16.34	12.57	12.23	10.54				9.49	10.06
Total current assets	228.28	239.51	276.48	254.56	248.35	191.22	167.21	179.28	284.49	275.34	266.78	288.46	262.20	241.68	264.74	242.39	283.46	266.52	338.64	190.40	164.12	133.56			49.18	46.01	47.79
Total non-current assets +	263.58	291.41	274.63	288.47	284.32	182.66	181.63	180.24	175.25	172.48	159.73	160.18	162.16	163.72	159.08	170.99	167.60	164.49	95.84	97.29	120.69	118.50			-49.18	15.89	14.50
Property, plant and equipment, net												38.89	34.45	30.82	29.01	49.34	47.77	47.01	47.11	48.97	50.36
Goodwill	140.71	140.71	140.14	139.57	141.13	63.32	63.32	63.32	63.32	63.32	63.32	63.27	63.25	63.23	63.18	59.93	59.99	59.91	11.39	11.42	11.41	11.40
Intangible assets	16.54	18.15	19.76	21.93	24.31	8.65	9.92	11.19	12.47	13.74	15.03	16.32	17.57	18.90	13.55	14.57	15.36	16.03	0.44	0.49	0.54	0.82
Long-term investments		0.00	0.00	0.00	1.59	1.38	1.39	1.37	1.16	1.16	1.24	1.00	1.00	1.00	1.18	1.18	1.18	1.12	1.12	1.02	1.07	1.05
Other non-current assets
Total assets	491.86	530.92	551.10	543.03	532.67	373.88	348.84	359.52	459.75	447.82	426.51	448.64	424.35	405.40	423.81	413.38	451.06	431.02	434.47	287.69	284.81	252.06				61.90	62.29

Total current liabilities +	323.48	318.52	327.35	326.51	322.50	265.58	272.62	283.04	276.10	263.96	266.82	267.49	261.06	249.20	256.48	238.91	253.59	228.97	238.47	239.42	240.63	199.93				50.46	51.85
Accounts payable	38.13	27.17	32.41	34.78	35.49	31.15	27.92	34.25	34.15	32.28	32.31	33.31	25.80	25.31	25.81	18.40	31.75	31.79	43.20	36.73	35.29	28.73				1.96	4.46
Short-term debt	4.74	4.34	4.25	3.95	3.47	1.86	1.88	1.63	1.83	2.05	2.27	2.41	2.35	2.32	2.05	1.54	1.61	47.64	40.41	3.04	3.04	3.03				0.01	0.06
Current portion of long-term debt																				3.04	3.04	3.03
Deferred revenue
Other current liabilities	57.37	83.36	64.50	60.92	59.49	57.93	57.03	58.02	45.70	51.88	50.58	48.81	47.94	53.54	56.17	52.44	53.78	48.14	41.25	46.06	54.59	39.24				23.19	22.33
Total non-current liabilities +	21.47	40.51	21.83	22.47	22.96	15.04	16.08	15.71	15.74	15.02	12.35	12.80	13.28	13.82	13.51	8.82	7.62	4.50	4.96	594.14	597.80	602.76				70.93	70.71
Long-term debt																				510.83	511.59	512.36
Capital lease obligations	15.22	14.36	14.68	14.39	14.61	7.88	8.05	7.89	8.48	9.02	9.62	10.21	10.70	11.28	11.62	6.38	5.11
Other non-current liabilities	10.73	10.82	11.10	11.69	11.46	8.65	9.49	9.00	8.61	7.57	4.44	5.00	4.93	3.97	3.94	3.98	2.83	2.94	3.26	10.31	12.73	16.56
Total liabilities	344.95	359.03	349.18	348.98	345.45	280.63	288.70	298.75	291.84	278.98	279.17	280.29	274.34	263.02	269.99	247.73	261.21	233.46	243.43	833.56	838.43	802.70				121.39	122.57

Total stockholders' equity +	146.91	171.88	201.92	194.05	187.21	93.26	60.14	60.76	167.91	168.83	147.34	168.35	150.02	142.38	153.83	165.66	189.85	197.55	191.04	-545.87	-553.62	-550.63			-486.09	-59.49	-60.27
Common stock and paid-in capital	1,324.04	1,306.30	1,299.85	1,278.93	1,251.40	1,162.57	1,140.06	1,126.80	1,108.98	1,101.90	1,087.89	1,070.98	1,051.00	1,034.24	1,019.76	996.61	969.57	945.56	918.29	141.70	95.55	88.72	0.00	0.00	-486.09	-0.50	-0.49	0.00	0.00
Retained earnings	-1,177.13	-1,134.41	-1,097.93	-1,084.87	-1,064.19	-1,069.32	-1,079.92	-1,066.04	-941.08	-933.06	-940.55	-902.63	-900.99	-891.86	-865.93	-830.95	-779.72	-748.01	-727.24	-687.57	-649.17	-639.35				-59.00	-59.79
Common shares outstanding	177	182	187	181	181	183	176	186	193	193	197	195	191	193	195	198	198	198	196	195	194	195	125	125	125	125	125	125	125

Balance Sheet - LEGALZOOM.COM, INC. (LZ)

Balance Sheet - LEGALZOOM.COM, INC. (LZ)