MyFinsight
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Total revenue
$756,043K
Gain on sale of assets
held for sale
$14,337K
Interest income
$7,569K
Other segment items
-$1,187K
Stock-based compensation
$113,708K
Depreciation and
amortization
$44,123K
Deferred revenue
$19,319K
Net income
$15,427K
Accrued expenses and
other liabilities
$7,147K
Deferred income taxes
$6,634K
Amortization of right-of-use
assets
$3,287K
Other assets
-$926K
Non-cash interest
expense
-$548K
Other
$293K
Income tax payable
$255K
Amortization of debt issuance
costs
$210K
Unrealized foreign
exchange loss (gain)
-$75K
Canceled cashflow
$763,709K
Net cash provided by
operating activities
$178,197K
Effect of exchange rate
changes on cash and cash...
$172K
Canceled cashflow
$33,755K
Customer acquisition
marketing
$175,614K
Other cost of revenue,
excluding depreciation,...
$133,443K
Stock-based compensation
$113,708K
Filing fees
$98,292K
General and
administrative, excluding...
$60,982K
Other sales and
marketing, excluding...
$60,060K
Technology and
development, excluding...
$58,328K
Depreciation and
amortization
$44,123K
Provision for income taxes
$17,011K
Interest expense
$1,294K
Restructuring
$854K
Net increase
(decrease) in cash and cash...
$61,036K
Canceled cashflow
$117,333K
Gain on sale of assets
held for sale
$14,337K
Accounts receivable
$11,802K
Accounts payable
-$3,657K
Operating lease
liabilities
-$2,647K
Gain on sale of
available-for-sale debt security
$758K
Change in fair value of
other equity security
$302K
Prepaid expenses and
other current assets
$252K
Proceeds from issuance of
stock under employee...
$45,770K
Proceeds from sale of
assets held for sale
$37,051K
Proceeds from sale of
available-for-sale debt securities
$1,617K
Net cash used in
financing activities
-$77,256K
Net cash used in
investing activities
-$40,077K
Canceled cashflow
$45,770K
Canceled cashflow
$38,668K
Repurchase of common stock
$80,532K
Acquisitions, net of cash
acquired
$48,468K
Shares surrendered for
settlement of minimum...
$40,387K
Payment of share
repurchase excise taxes and...
$1,264K
Payment of debt issuance
costs
$841K
Repayment of finance lease
obligations
$2K
Purchase of property and
equipment
$30,277K
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Cash Flow
source: myfinsight.com
LEGALZOOM.COM, INC. (LZ)
LEGALZOOM.COM, INC. (LZ)