LZ Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
(Jun 30 2022) II. Quarter |
ASSETS |
Cash & cash equivalent |
238.94 |
204.13 |
189.08 |
211.81 |
215.54 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
238.94 |
204.13 |
189.08 |
211.81 |
215.54 |
Accounts receivable |
13.50 |
15.77 |
13.18 |
13.58 |
12.99 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
22.72 |
22.72 |
22.72 |
22.72 |
- |
Prepaid Expense And Other Assets Current |
13.31 |
19.58 |
16.70 |
16.62 |
13.86 |
Total Current Assets |
288.46 |
262.20 |
241.68 |
264.74 |
242.39 |
Equipment/Property/Plant Net |
38.89 |
34.45 |
30.82 |
29.01 |
49.34 |
Goodwill net |
63.27 |
63.25 |
63.23 |
63.18 |
59.93 |
Intangible Assets |
16.32 |
17.57 |
18.90 |
13.55 |
14.57 |
Long-term investments |
1.00 |
1.00 |
1.00 |
1.18 |
1.18 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.00 |
21.00 |
24.00 |
26.00 |
23.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
21.83 |
26.68 |
29.38 |
27.47 |
25.69 |
Total Assets |
448.64 |
424.35 |
405.40 |
423.81 |
413.38 |
LIABILITIES |
Accounts Payable, Current AC |
33.31 |
25.80 |
25.31 |
25.81 |
18.40 |
Accrued Liabilities, Current AC |
52.35 |
51.68 |
57.37 |
59.92 |
55.82 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
181.84 |
183.57 |
166.52 |
170.76 |
164.68 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
179.43 |
181.22 |
164.20 |
168.71 |
163.14 |
Total Current Liabilities |
267.49 |
261.06 |
249.20 |
256.48 |
238.91 |
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 |
12.80 |
13.28 |
13.82 |
13.51 |
8.82 |
Contract With Customer Liability Noncurrent |
0.71 |
0.79 |
0.89 |
1.01 |
1.14 |
Total Liabilities |
280.29 |
274.34 |
263.02 |
269.99 |
247.73 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.19 |
0.19 |
0.19 |
0.19 |
0.20 |
Additional Paid In Capital Common Stock |
1,070.46 |
1,049.95 |
1,032.55 |
1,015.07 |
994.56 |
Retained Earnings / Accumulated Deficit |
-902.63 |
-900.99 |
-891.86 |
-865.93 |
-830.95 |
Other Equity |
0.33 |
0.87 |
1.50 |
4.50 |
1.85 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
168.35 |
150.02 |
142.38 |
153.83 |
165.66 |
Liabilities & Stockholder's
Equity |
448.64 |
424.35 |
405.40 |
423.81 |
413.38 |