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Total revenue
$206,781K
Interest income
$1,648K
Other segment items
-$81K
Stock-based compensation
$21,314K
Deferred revenue
$19,574K
Accounts payable
$11,248K
Depreciation and
amortization
$11,137K
Deferred income taxes
$2,438K
Net income
$1,104K
Amortization of right-of-use
assets
$968K
Other assets
-$412K
Unrealized foreign
exchange loss
-$143K
Amortization of debt issuance
costs
$47K
Income tax payable
$7K
Canceled cashflow
$207,406K
Net cash provided by
operating activities
$47,282K
Canceled cashflow
$21,260K
Customer acquisition
marketing
$55,054K
Other cost of revenue,
excluding depreciation,...
$35,050K
Filings fees
$33,903K
Stock-based compensation
$21,314K
Other sales and
marketing, excluding...
$16,883K
General and
administrative, excluding...
$15,867K
Technology and
development, excluding...
$14,166K
Depreciation and
amortization
$11,137K
Provision for income taxes
$2,713K
Interest expense
$676K
Restructuring
$643K
Net (decrease)
increase in cash and cash...
-$19,948K
Canceled cashflow
$47,282K
Proceeds from issuance of
stock under employee...
$16K
Accrued expenses and
other liabilities
-$13,882K
Accounts receivable
$3,984K
Prepaid expenses and
other current assets
$2,348K
Operating lease
liabilities
-$896K
Loss on disposal of
property and equipment
$150K
Net cash (used in)
provided by financing...
-$60,852K
Canceled cashflow
$16K
Net cash used in
investing activities
-$6,308K
Effect of exchange rate
changes on cash and cash...
-$70K
Repurchase of common stock
$43,467K
Payment of deferred
consideration from business...
$12,514K
Shares surrendered for
settlement of minimum...
$4,887K
Purchase of property and
equipment
$6,308K
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Cash Flow
LEGALZOOM.COM, INC. (LZ)
LEGALZOOM.COM, INC. (LZ)
source: myfinsight.com