LZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Mar 31 2022) I. Quarter |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
ASSETS |
Cash & cash equivalent |
204.13 |
189.08 |
247.50 |
239.30 |
310.70 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Investments Total |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
204.13 |
189.08 |
247.50 |
239.30 |
310.70 |
Accounts receivable |
15.77 |
13.18 |
12.78 |
10.64 |
11.60 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
22.72 |
22.72 |
- |
- |
- |
Prepaid Expense And Other Assets Current |
19.58 |
16.70 |
23.17 |
16.59 |
16.34 |
Total Current Assets |
262.20 |
241.68 |
283.46 |
266.52 |
338.64 |
Equipment/Property/Plant Net |
34.45 |
30.82 |
47.77 |
47.01 |
47.11 |
Goodwill net |
63.25 |
63.23 |
59.99 |
59.91 |
11.39 |
Intangible Assets |
17.57 |
18.90 |
15.36 |
16.03 |
0.44 |
Long-term investments |
1.00 |
1.00 |
1.18 |
1.12 |
1.12 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
46.90 |
50.76 |
43.30 |
40.42 |
35.77 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
26.68 |
29.38 |
24.85 |
27.65 |
26.36 |
Total Assets |
424.35 |
405.40 |
451.06 |
431.02 |
434.47 |
LIABILITIES |
Accounts Payable, Current AC |
25.80 |
25.31 |
31.75 |
31.79 |
43.20 |
Accrued Liabilities, Current AC |
51.68 |
57.37 |
56.51 |
50.82 |
42.96 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
183.57 |
166.52 |
165.34 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
181.22 |
164.20 |
163.73 |
146.36 |
152.31 |
Total Current Liabilities |
261.06 |
249.20 |
253.59 |
228.97 |
238.47 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
13.28 |
13.82 |
7.62 |
2.94 |
3.26 |
Contract With Customer Liability Noncurrent |
0.79 |
0.89 |
1.28 |
1.55 |
1.70 |
Total Liabilities |
274.34 |
263.02 |
261.21 |
233.46 |
243.43 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.19 |
0.19 |
0.20 |
0.20 |
0.20 |
Additional Paid In Capital Common Stock |
1,049.95 |
1,032.55 |
969.73 |
947.16 |
919.71 |
Retained Earnings / Accumulated Deficit |
-900.99 |
-891.86 |
-779.72 |
-748.01 |
-727.24 |
Other Equity |
0.87 |
1.50 |
-0.36 |
-1.80 |
-1.62 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
150.02 |
142.38 |
189.85 |
197.55 |
191.04 |
Liabilities & Stockholder's
Equity |
424.35 |
405.40 |
451.06 |
431.02 |
434.47 |