$LZ Balance Sheet | Understand Stock

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$LZ

$7.00 +$0.32 (4.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$183.2M -12.77% YoY	$203.1M 42.96% YoY	$237.2M 110.85% YoY	$217.0M 82.7% YoY	$210.0M -7.96% YoY	$142.1M -37.06% YoY	$112.5M -46.97% YoY	$118.8M -50.28% YoY	$228.1M 11.76% YoY	$225.7M 19.38% YoY	$212.1M 0.14% YoY	$238.9M 10.86% YoY	$204.1M -17.53% YoY	$189.1M -20.98% YoY	$211.8M -31.83% YoY	$215.5M 29.09% YoY	$247.5M 75.32% YoY	$239.3M 109.05% YoY	$310.7M 173.1% YoY
Cash & Equivalents	$183.2M -12.77% YoY	$203.1M 42.96% YoY	$237.2M 110.85% YoY	$217.0M 82.7% YoY	$210.0M -7.96% YoY	$142.1M -37.06% YoY	$112.5M -46.98% YoY	$118.8M -50.28% YoY	$228.1M 11.76% YoY	$225.7M 19.38% YoY	$212.1M 0.16% YoY	$238.9M 10.86% YoY	$204.1M -17.53% YoY	$189.1M -20.98% YoY	$211.8M -31.83% YoY	$215.5M 29.09% YoY	$247.5M 75.32% YoY	$239.3M 109.05% YoY	$310.7M 173.1% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.287M -46.69% YoY	$954.0K -47.78% YoY	$803.0K -52.74% YoY	$1.056M 5.92% YoY	$2.414M -10.26% YoY	$1.827M -5.73% YoY	$1.699M -21.42% YoY	$997.0K -97.09% YoY	$2.690M 16.75% YoY	$1.938M -2.76% YoY	$2.162M -1.82% YoY	$34.28M 2068.12% YoY	$2.304M -22.71% YoY	$1.993M -32.1% YoY	$2.202M -19.87% YoY	$1.581M -87.42% YoY	$2.981M -75.62% YoY	$2.935M 334.17% YoY	$2.748M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$11.43M 2.66% YoY	$10.17M 11.35% YoY	$6.795M -21.74% YoY	$9.384M 1.62% YoY	$11.14M -4.8% YoY	$9.129M -12.41% YoY	$8.683M -22.44% YoY	$9.234M 7.23% YoY	$11.70M -5.84% YoY	$10.42M -1.89% YoY	$11.20M -1.6% YoY	$8.611M -7.33% YoY	$12.42M -19.38% YoY	$10.62M -3.14% YoY	$11.38M 1.39% YoY	$9.292M N/A	$15.41M N/A	$10.97M 52.82% YoY	$11.22M N/A
Receivables	$24.57M 37.01% YoY	$20.59M 141.91% YoY	$20.45M 77.5% YoY	$23.04M 50.13% YoY	$17.94M 14.05% YoY	$8.511M -27.49% YoY	$11.52M -20.11% YoY	$15.35M 13.72% YoY	$15.73M -0.25% YoY	$11.74M -10.92% YoY	$14.42M 6.18% YoY	$13.50M 3.86% YoY	$15.77M 23.33% YoY	$13.18M 23.9% YoY	$13.58M 17.1% YoY	$12.99M 19.57% YoY	$12.78M 19.33% YoY	$10.64M 24.31% YoY	$11.60M N/A
Other Receivables	$3.366M 118.29% YoY	$3.251M -12.16% YoY	$7.694M 32.31% YoY	$230.0K -97.26% YoY	$1.542M N/A	$3.701M N/A	$5.815M 869.17% YoY	$8.399M 379.39% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K N/A	$1.752M 101.61% YoY	$1.393M N/A	$760.0K N/A	$0.00 N/A	$869.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$228.3M -8.08% YoY	$241.9M 26.51% YoY	$276.5M 65.35% YoY	$254.6M 41.99% YoY	$248.3M -12.71% YoY	$191.2M -30.55% YoY	$167.2M -37.32% YoY	$179.3M -37.85% YoY	$284.5M 8.5% YoY	$275.3M 13.93% YoY	$266.8M 0.77% YoY	$288.5M 19.01% YoY	$262.2M -7.5% YoY	$241.7M -9.32% YoY	$264.7M -21.82% YoY	$242.4M 27.3% YoY	$283.5M 72.72% YoY	$266.5M 99.55% YoY	$338.6M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$69.79M -6.18% YoY	$71.46M 6.69% YoY	$73.77M 10.03% YoY	$74.14M 15.22% YoY	$74.39M 21.85% YoY	$66.98M 18.02% YoY	$67.04M 53.2% YoY	$64.35M 31.94% YoY	$61.05M 77.23% YoY	$56.75M 84.12% YoY	$43.76M 50.84% YoY	$48.77M -1.16% YoY	$34.45M -27.89% YoY	$30.82M -34.44% YoY	$29.01M -38.42% YoY	$49.34M 0.75% YoY	$47.77M -5.15% YoY	$47.01M -8.49% YoY	$47.11M N/A
Goodwill	$140.7M -0.3% YoY	$140.7M 122.22% YoY	$140.1M 121.33% YoY	$139.6M 120.43% YoY	$141.1M 122.89% YoY	$63.32M 0.0% YoY	$63.32M 0.0% YoY	$63.32M 0.08% YoY	$63.32M 0.11% YoY	$63.32M 0.14% YoY	$63.32M 0.21% YoY	$63.27M 5.56% YoY	$63.25M 5.42% YoY	$63.23M 5.54% YoY	$63.18M 454.63% YoY	$59.93M N/A	$59.99M N/A	$59.91M 425.34% YoY	$11.39M N/A
Intangibles	$16.54M -31.94% YoY	$18.15M 109.78% YoY	$19.76M 99.23% YoY	$21.93M 95.87% YoY	$24.31M 94.99% YoY	$8.653M -37.0% YoY	$9.919M -33.99% YoY	$11.19M -31.4% YoY	$12.47M -29.04% YoY	$13.74M -27.33% YoY	$15.03M 10.88% YoY	$16.32M 11.99% YoY	$17.57M 14.35% YoY	$18.90M 17.9% YoY	$13.55M 2994.06% YoY	$14.57M N/A	$15.36M N/A	$16.03M 1866.99% YoY	$438.0K N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.588M 36.9% YoY	$1.377M 18.81% YoY	$1.386M 15.5% YoY	$1.374M 36.85% YoY	$1.160M 16.0% YoY	$1.159M 16.48% YoY	$1.200M 1.44% YoY	$1.004M -15.06% YoY	$1.000M -15.4% YoY	$995.0K -11.32% YoY	$1.183M 5.34% YoY	$1.182M 15.66% YoY	$1.182M 10.16% YoY	$1.122M N/A	$1.123M N/A
Other Assets	$7.101M -6.17% YoY	$7.399M -3.14% YoY	$7.655M -7.01% YoY	$7.679M -10.78% YoY	$7.568M -9.98% YoY	$7.639M -10.16% YoY	$8.232M -4.5% YoY	$8.607M -72.07% YoY	$8.407M -3.97% YoY	$8.503M -7.98% YoY	$8.620M -33.06% YoY	$30.82M 131.4% YoY	$8.755M -33.46% YoY	$9.240M -27.61% YoY	$12.88M 36.87% YoY	$13.32M -62.36% YoY	$13.16M -77.04% YoY	$12.77M 110.89% YoY	$9.408M N/A
Total Long-Term Assets	$263.6M -7.29% YoY	$269.6M 47.6% YoY	$274.6M 51.2% YoY	$288.5M 60.05% YoY	$284.3M 62.23% YoY	$182.7M 5.9% YoY	$181.6M 13.71% YoY	$180.2M 12.53% YoY	$175.3M 8.08% YoY	$172.5M 5.35% YoY	$159.7M 0.41% YoY	$160.2M -6.33% YoY	$162.2M -3.25% YoY	$163.7M -0.47% YoY	$159.1M 65.99% YoY	$171.0M 75.76% YoY	$167.6M 38.87% YoY	$164.5M 38.81% YoY	$95.84M N/A
TOTAL ASSETS
Total Short-Term Assets	$228.3M -8.08% YoY	$241.9M 26.51% YoY	$276.5M 65.35% YoY	$254.6M 41.99% YoY	$248.3M -12.71% YoY	$191.2M -30.55% YoY	$167.2M -37.32% YoY	$179.3M -37.85% YoY	$284.5M 8.5% YoY	$275.3M 13.93% YoY	$266.8M 0.77% YoY	$288.5M 19.01% YoY	$262.2M -7.5% YoY	$241.7M -9.32% YoY	$264.7M -21.82% YoY	$242.4M 27.3% YoY	$283.5M 72.72% YoY	$266.5M 99.55% YoY	$338.6M N/A
Total Long-Term Assets	$263.6M	$269.6M	$274.6M	$288.5M	$284.3M	$182.7M	$181.6M	$180.2M	$175.3M	$172.5M	$159.7M	$160.2M	$162.2M	$163.7M	$159.1M	$171.0M	$167.6M	$164.5M	$95.84M
Total Assets	$491.9M -7.66% YoY	$511.5M 36.81% YoY	$551.1M 57.98% YoY	$543.0M 51.05% YoY	$532.7M 15.86% YoY	$373.9M -16.51% YoY	$348.8M -18.21% YoY	$359.5M -19.87% YoY	$459.7M 8.34% YoY	$447.8M 10.46% YoY	$426.5M 0.64% YoY	$448.6M 8.53% YoY	$424.4M -5.92% YoY	$405.4M -5.94% YoY	$423.8M -2.45% YoY	$413.4M 43.69% YoY	$451.1M 58.37% YoY	$431.0M 70.99% YoY	$434.5M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$38.13M 7.43% YoY	$27.17M -12.79% YoY	$32.41M 16.09% YoY	$34.78M 1.55% YoY	$35.49M 3.92% YoY	$31.15M -3.51% YoY	$27.92M -13.58% YoY	$34.25M 2.82% YoY	$34.15M 32.35% YoY	$32.28M 27.54% YoY	$32.31M 25.21% YoY	$33.31M 80.98% YoY	$25.80M -18.72% YoY	$25.31M -20.37% YoY	$25.81M -40.26% YoY	$18.40M -49.89% YoY	$31.75M -10.03% YoY	$31.79M 10.63% YoY	$43.20M N/A
Accrued Expenses	$57.37M -20.81% YoY	$83.36M 43.9% YoY	$76.88M 34.82% YoY	$73.87M 27.32% YoY	$72.45M 37.81% YoY	$57.93M -6.08% YoY	$57.03M 2.98% YoY	$58.02M 23.86% YoY	$52.57M 1.72% YoY	$61.68M 7.5% YoY	$55.38M -7.58% YoY	$46.84M -16.08% YoY	$51.68M -8.54% YoY	$57.37M 12.9% YoY	$59.92M 39.48% YoY	$55.82M 59.21% YoY	$56.51M 27.14% YoY	$50.82M 23.86% YoY	$42.96M N/A
Deferred Revenue	$223.2M 5.75% YoY	$203.7M 16.61% YoY	$213.8M 15.08% YoY	$213.9M 13.09% YoY	$211.1M 12.56% YoY	$174.6M 3.98% YoY	$185.8M 5.05% YoY	$189.1M 5.41% YoY	$187.5M 3.49% YoY	$168.0M 2.28% YoY	$176.9M 4.84% YoY	$179.4M 9.99% YoY	$181.2M 10.68% YoY	$164.2M 12.19% YoY	$168.7M 10.76% YoY	$163.1M N/A	$163.7M N/A	$146.4M 15.12% YoY	$152.3M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$1.000K -66.67% YoY	N/A	N/A	N/A	$3.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$323.5M 0.31% YoY	$318.5M 19.93% YoY	$327.4M 20.08% YoY	$326.5M 15.36% YoY	$322.5M 16.8% YoY	$265.6M 0.61% YoY	$272.6M 2.17% YoY	$283.0M 5.81% YoY	$276.1M 5.76% YoY	$264.0M 5.92% YoY	$266.8M 4.03% YoY	$267.5M 11.97% YoY	$261.1M 2.94% YoY	$249.2M 8.84% YoY	$256.5M 7.55% YoY	$238.9M -0.21% YoY	$253.6M 5.39% YoY	$229.0M 14.52% YoY	$238.5M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$10.73M -6.4% YoY	$10.82M 25.15% YoY	$11.10M 17.0% YoY	$11.69M 29.88% YoY	$11.46M 33.09% YoY	$8.645M 14.28% YoY	$9.485M 113.48% YoY	$9.003M -29.64% YoY	$8.611M 108.35% YoY	$7.565M 90.65% YoY	$4.443M 51.85% YoY	$12.80M 350.37% YoY	$4.133M 45.89% YoY	$3.968M 34.92% YoY	$2.926M -10.33% YoY	$2.841M -77.1% YoY	$2.833M -81.49% YoY	$2.941M -82.24% YoY	$3.263M N/A
Total Long-Term Liabilities	$10.73M -6.4% YoY	$10.82M 25.15% YoY	$11.10M 17.0% YoY	$11.69M 29.88% YoY	$11.46M 33.09% YoY	$8.645M 14.28% YoY	$9.485M 113.48% YoY	$9.003M -29.64% YoY	$8.611M 108.35% YoY	$7.565M 90.65% YoY	$4.443M 51.85% YoY	$12.80M 350.37% YoY	$4.133M 45.89% YoY	$3.968M 34.92% YoY	$2.926M -10.33% YoY	$2.841M -99.46% YoY	$2.833M -99.46% YoY	$2.941M -99.44% YoY	$3.263M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$323.5M 0.31% YoY	$318.5M 19.93% YoY	$327.4M 20.08% YoY	$326.5M 15.36% YoY	$322.5M 16.8% YoY	$265.6M 0.61% YoY	$272.6M 2.17% YoY	$283.0M 5.81% YoY	$276.1M 5.76% YoY	$264.0M 5.92% YoY	$266.8M 4.03% YoY	$267.5M 11.97% YoY	$261.1M 2.94% YoY	$249.2M 8.84% YoY	$256.5M 7.55% YoY	$238.9M -0.21% YoY	$253.6M 5.39% YoY	$229.0M 14.52% YoY	$238.5M N/A
Total Long-Term Liabilities	$10.73M -6.4% YoY	$10.82M 25.15% YoY	$11.10M 17.0% YoY	$11.69M 29.88% YoY	$11.46M 33.09% YoY	$8.645M 14.28% YoY	$9.485M 113.48% YoY	$9.003M -29.64% YoY	$8.611M 108.35% YoY	$7.565M 90.65% YoY	$4.443M 51.85% YoY	$12.80M 350.37% YoY	$4.133M 45.89% YoY	$3.968M 34.92% YoY	$2.926M -10.33% YoY	$2.841M -99.46% YoY	$2.833M -99.46% YoY	$2.941M -99.44% YoY	$3.263M N/A
Total Liabilities	$345.0M -0.15% YoY	$339.6M 21.03% YoY	$349.2M 20.95% YoY	$349.0M 16.81% YoY	$345.5M 18.37% YoY	$280.6M 0.59% YoY	$288.7M 3.41% YoY	$298.8M 6.59% YoY	$291.8M 6.38% YoY	$279.0M 6.07% YoY	$279.2M 3.4% YoY	$280.3M 13.14% YoY	$274.3M 5.02% YoY	$263.0M 12.66% YoY	$270.0M 10.91% YoY	$247.7M -67.52% YoY	$261.2M -65.97% YoY	$233.5M -68.1% YoY	$243.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$1.177B 10.61% YoY	-$1.134B 6.09% YoY	-$1.098B 1.67% YoY	-$1.085B 1.77% YoY	-$1.064B 13.08% YoY	-$1.069B 14.6% YoY	-$1.080B 14.82% YoY	-$1.066B 18.1% YoY	-$941.1M 4.45% YoY	-$933.1M 4.62% YoY	-$940.6M 8.62% YoY	-$902.6M 8.63% YoY	-$901.0M 15.55% YoY	-$891.9M 19.23% YoY	-$865.9M 19.07% YoY	-$831.0M N/A	-$779.7M N/A	-$748.0M 17.0% YoY	-$727.2M N/A
Common Stock	$1.324B 5.86% YoY	$1.306B 12.43% YoY	$1.299B 13.89% YoY	$1.279B 13.54% YoY	$1.250B 12.81% YoY	$1.162B 5.45% YoY	$1.141B 5.03% YoY	$1.126B 5.18% YoY	$1.108B 5.55% YoY	$1.102B 6.67% YoY	$1.086B 7.01% YoY	$1.071B 7.63% YoY	$1.050B 8.27% YoY	$1.033B 9.01% YoY	$1.015B 10.37% YoY	$994.8M N/A	$969.9M N/A	$947.4M 823.86% YoY	$919.9M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$146.9M -21.53% YoY	$171.9M 84.31% YoY	$201.9M 235.76% YoY	$194.1M 219.36% YoY	$187.2M 11.5% YoY	$93.26M -44.76% YoY	$60.14M -59.18% YoY	$60.76M -63.91% YoY	$167.9M 11.92% YoY	$168.8M 18.58% YoY	$147.3M -4.22% YoY	$168.3M 1.63% YoY	$150.0M -20.98% YoY	$142.4M -27.93% YoY	$153.8M -19.48% YoY	$165.7M -130.35% YoY	$189.9M -134.29% YoY	$197.6M -135.88% YoY	$191.0M -134.32% YoY
Total Liabilities & Shareholders Equity	$491.9M -7.66% YoY	$511.5M 36.81% YoY	$551.1M 57.98% YoY	$543.0M 51.05% YoY	$532.7M 15.86% YoY	$373.9M -16.51% YoY	$348.8M -18.21% YoY	$359.5M -19.87% YoY	$459.7M 8.34% YoY	$447.8M 10.46% YoY	$426.5M 0.64% YoY	$448.6M 8.53% YoY	$424.4M -5.92% YoY	$405.4M -5.94% YoY	$423.8M -2.45% YoY	$413.4M 43.69% YoY	$451.1M 58.37% YoY	$431.0M 70.99% YoY	$434.5M N/A