LZ: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LZ has $551,104K in assets. $349,183K in debts. $237,154K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	237,154	217,035
Accounts receivable, net of allowances of 2,209 and 2,121, respectively	20,445	23,041
Prepaid expenses and other current assets	18,879	14,485
Current assets held for sale	0	0
Total current assets	276,478	254,561
Property and equipment, net	59,980	60,495
Goodwill	140,143	139,570
Intangible assets, net	19,762	21,926
Operating lease right-of-use assets	13,786	13,648
Deferred income taxes	33,300	45,151
Available-for-saledebt security	0	0
Other assets	7,655	7,679
Total assets	551,104	543,030

Accounts payable	32,414	34,779
Accrued expenses and other current liabilities	76,882	73,873
Deferred revenue	213,807	213,908
Operating lease liabilities	4,250	3,947
Total current liabilities	327,353	326,507
Operating lease liabilities, non-current	10,426	10,439
Deferred revenue	307	339
Other liabilities	11,097	11,693
Total liabilities	349,183	348,978
Common stock, 0.001 par value 1,000,000 shares authorized 179,515 shares and 173,619 shares issued and outstanding at september30, 2025 and december31, 2024, respectively	181	181
Additional paid-incapital	1,299,298	1,278,383
Accumulated deficit	-1,097,928	-1,084,873
Accumulated other comprehensive income	370	361
Total stockholders equity	201,921	194,052
Total liabilities and stockholders equity	551,104	543,030