LZ Balance Sheet (2019-2025) | LZ

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 49.18M86.66M113.77M114.47M141.18M166.97M310.70M30.20M247.50M215.54M211.81M130.20M204.13M238.94M212.15M225.72M228.13M118.80M112.48M142.06M209.97M217.03M237.15M203.10M
Cash & Current Investments (Quarter) 49.18M86.66M113.77M114.47M141.18M166.97M310.70M30.20M247.50M215.54M211.81M130.20M204.13M238.94M212.15M225.72M228.13M118.80M112.48M142.06M209.97M217.03M237.15M203.10M
Receivables - Net (Quarter) 8.55M10.87M11.60M10.63M13.39M12.99M13.70M13.18M15.77M13.49M14.42M11.74M15.73M15.35M11.52M8.51M17.93M23.04M20.45M20.59M
Receivables - Other (Quarter) 1.97M2.45M2.37M1.82M3.70M2.12M2.03M1.92M3.46M1.93M2.55M1.68M2.04M2.42M2.83M1.67M3.79M2.21M2.00M2.42M
Receivables (Quarter) 10.52M13.32M13.96M12.45M17.09M15.11M15.73M15.09M19.23M15.42M16.97M13.42M17.77M17.77M14.35M10.18M21.72M25.25M22.45M23.00M
Prepaid Assets (Quarter) 10.54M12.56M16.34M2.12M22.93M13.86M16.36M16.70M2.30M13.31M17.49M1.94M2.69M1.00M1.70M17.93M2.41M1.06M18.88M0.95M
Current Assets (Quarter) 133.56M190.40M338.64M266.52M283.82M242.39M264.59M241.68M262.19M288.46M266.78M275.34M284.49M179.28M167.21M191.22M248.34M254.56M276.48M241.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 51.37M48.97M47.11M47.01M47.77M49.34M29.01M30.82M34.45M38.89M43.76M48.23M53.15M57.14M59.69M59.79M60.17M60.49M59.98M58.05M
Long-Term Investments (Quarter) 1.05M1.02M1.12M1.12M1.18M1.18M1.18M0.99M1.00M1.00M1.24M1.16M1.16M1.37M1.39M1.38M1.59M
Goodwill (Quarter) 9.81M11.40M11.41M11.39M59.91M59.99M59.93M63.18M63.23M63.25M63.27M63.32M63.32M63.32M63.32M63.32M63.32M141.13M139.57M140.14M140.71M
Intangibles (Quarter) 0.81M0.49M0.44M16.03M15.36M14.57M13.55M18.90M17.57M16.32M15.03M13.73M12.46M11.19M9.92M8.65M24.31M21.93M19.76M18.15M
Goodwill & Intangibles (Quarter) 9.81M12.22M11.90M11.83M75.94M75.36M74.50M76.74M82.13M80.81M79.58M78.34M77.05M75.78M74.51M73.24M71.97M165.44M161.50M159.91M158.86M
Long-Term Deferred Tax (Quarter) 22.81M22.86M26.36M27.65M28.73M29.75M30.28M29.38M26.68M21.83M18.57M29.02M28.86M31.40M31.73M34.70M35.34M45.15M33.30M31.88M
Other Non-Current Assets (Quarter) 6.05M12.53M9.41M12.77M13.16M13.31M22.72M22.72M8.76M8.99M8.62M8.50M8.41M8.61M8.23M7.64M
Non-Current Assets (Quarter) 118.50M97.29M95.83M164.49M171.48M175.05M161.88M163.72M162.16M160.18M159.73M172.48M175.25M180.24M181.63M182.66M284.32M288.47M274.63M269.60M
Assets (Quarter) 252.06M287.69M434.47M431.01M455.30M417.44M426.47M405.39M424.35M448.64M426.51M447.82M459.75M359.51M348.84M373.88M532.67M543.03M551.10M511.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.73M36.73M43.20M31.79M31.75M18.40M25.80M25.31M25.80M33.31M32.31M32.28M34.15M34.25M27.92M31.15M35.49M34.78M32.41M27.17M
Payables (Quarter) 28.73M36.73M43.20M31.79M31.75M18.40M25.80M25.31M25.80M33.31M32.31M32.28M34.15M34.25M27.92M31.15M35.49M34.78M32.41M27.17M
Accumulated Expenses (Quarter) 41.03M47.88M42.96M50.82M56.61M54.59M59.90M57.37M51.68M52.35M55.38M61.68M52.57M58.02M57.03M57.93M72.45M73.87M76.88M83.36M
Short term Debt (Quarter) 3.03M3.04M
Current Leases (Quarter) 1.61M1.54M2.05M2.32M2.35M2.40M2.27M2.05M1.83M1.63M1.88M1.86M3.46M3.95M4.25M4.34M
Current Deferred Revenue (Quarter) 130.10M153.90M154.00M146.36M163.02M163.14M167.97M164.20M182.00M179.43M177.40M167.95M188.00M189.60M185.79M174.64M211.09M214.20M214.10M203.65M
Total Current Liabilities (Quarter) 199.93M239.42M238.47M228.97M252.98M237.67M255.72M249.20M261.06M267.49M266.82M263.96M276.10M283.04M272.62M265.58M322.50M326.51M327.35M318.52M
Non-Current Liabilities
Non-Current Debt (Quarter) 512.36M510.83M
Non-Current Deffered Revenue (Quarter) 2.94M2.09M1.70M1.55M1.28M1.14M1.01M0.89M0.79M0.71M0.56M0.49M0.49M0.45M0.43M0.38M0.35M0.34M0.31M0.28M
Minority Interest (Quarter) 70.91M70.91M
Operating Leases (Quarter) 3.50M4.84M9.57M8.96M8.35M7.80M7.35M6.97M6.64M6.25M6.17M6.02M11.15M10.44M10.43M10.03M
Other Non-Current Liabilities (Quarter) 16.56M10.31M3.26M2.94M2.83M2.84M2.93M3.97M4.13M4.28M4.44M7.57M8.61M9.00M9.48M8.64M11.46M11.69M11.10M10.82M
Total Non-Current Liabilities (Quarter) 715.23M752.34M240.16M230.52M257.76M243.65M266.30M259.05M270.20M276.00M274.73M271.42M283.23M289.75M279.22M271.98M333.99M337.29M338.09M328.82M
Total Liabilities (Quarter) 556.99M567.50M556.65M731.79M553.62M762.66M243.43M233.46M260.60M246.49M269.23M263.02M274.33M280.29M279.17M278.98M291.84M298.75M288.70M280.63M345.45M348.98M349.18M339.64M
Shareholder's Equity
Total Debt (Quarter) 515.39M513.87M
Common Equity (Quarter) -556.99M-567.50M-556.65M-550.63M-553.62M-545.87M191.04M197.55M194.71M170.95M157.25M142.38M150.02M168.35M147.34M168.83M167.91M60.76M60.14M93.26M187.21M194.05M201.92M171.88M
Shareholder's Equity (Quarter) -556.99M-567.50M-556.65M-550.63M-553.62M-545.87M191.04M197.55M194.71M170.95M157.25M142.38M150.02M168.35M147.34M168.83M167.91M60.76M60.14M93.26M187.21M194.05M201.92M171.88M
Liabilities and Shareholders Equity (Quarter) 252.06M287.69M434.47M431.01M455.30M417.44M426.47M405.39M424.35M448.64M426.51M447.82M459.75M359.51M348.84M373.88M532.67M543.03M551.10M511.52M
Retained Earnings (Quarter) -5.73M-11.64M-12.25M-13.83M-10.86M-9.54M-1.62M-1.79M-0.35M1.85M-862.51M-891.86M0.87M-902.63M1.48M0.23M-941.08M0.68M-0.97M-1069.32M-1064.19M-1084.87M0.37M0.18M
Treasury Shares (Quarter) 0.00M3.61M0.08M2.96M2.62M0.77M0.38M4.72M1.17M13.93M18.90M24.40M