speb/financial-data huggingface dataset:
LYV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -783967000.00
LYV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 70629000.00
LYV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2546062000.00
LYV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 70629000.00
LYV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2038577000.00
LYV balance_sheet (quarterly, 2026-03-31) — Common Stock: 2333000.00
LYV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -139404000.00
LYV balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 880811000.00
LYV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2478458000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3562342000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Assets: 13641539000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Debt: 1800776000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1800776000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 7410720000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 7410720000.00
LYV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 15416576000.00
LYV cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -44693000.00
LYV cash_flow (quarterly, 2026-03-31) — Deferred Tax: -44693000.00
LYV cash_flow (quarterly, 2026-03-31) — Depreciation: 99565000.00
LYV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 169296000.00
LYV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 169296000.00
LYV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 169296000.00
LYV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 169296000.00
LYV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 232400991.00
LYV income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.85
LYV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -430383000.00
LYV income_statement (quarterly, 2026-03-31) — EBIT: -321581000.00
LYV income_statement (quarterly, 2026-03-31) — EBITDA: -152285000.00
LYV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -2883000.00
LYV cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4553000.00
LYV cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -54613000.00
LYV cash_flow (quarterly, 2026-03-31) — End Cash Position: 9090950000.00
LYV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 117481000.00
LYV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2029857000.00
LYV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -17306000.00
LYV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 6022000.00
LYV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -85538000.00
LYV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 961519000.00
LYV balance_sheet (quarterly, 2026-03-31) — Goodwill: 2933243000.00
LYV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4373494000.00
LYV balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2043551000.00
LYV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7697670000.00
LYV income_statement (quarterly, 2026-03-31) — Gross Profit: 1314571000.00
LYV income_statement (quarterly, 2026-03-31) — Interest Expense: 90522000.00
LYV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 90522000.00
LYV income_statement (quarterly, 2026-03-31) — Interest Income: 39467000.00
LYV income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 39467000.00
LYV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8370792000.00
LYV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -417739000.00
LYV cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 226161000.00
LYV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2073207000.00
LYV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6709420000.00
LYV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8782627000.00
LYV cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 226161000.00
LYV cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6611000.00
LYV balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1849009000.00
LYV balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1572946000.00
LYV income_statement (quarterly, 2026-03-31) — Minority Interests: -9086000.00
LYV cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -122852000.00
LYV income_statement (quarterly, 2026-03-31) — Net Income: -389104000.00
LYV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -430383000.00
LYV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -380018000.00
LYV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -389104000.00
LYV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -389104000.00
LYV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -380018000.00
LYV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -380018000.00
LYV income_statement (quarterly, 2026-03-31) — Net Interest Income: -51055000.00
LYV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 219550000.00
LYV cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 219550000.00
LYV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51055000.00
LYV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -102852000.00
LYV cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 14091000.00
LYV balance_sheet (quarterly, 2026-03-31) — Net PPE: 5574563000.00
LYV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -308978000.00
LYV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4512898000.00
LYV balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 667912000.00
LYV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -158307000.00
LYV income_statement (quarterly, 2026-03-31) — Normalized Income: -394657146.66
LYV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2338835000.00
LYV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12753000.00
LYV income_statement (quarterly, 2026-03-31) — Operating Income: -376538000.00
LYV income_statement (quarterly, 2026-03-31) — Operating Revenue: 3793029000.00
LYV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 232691458.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 381342000.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 467757000.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -85538000.00
LYV income_statement (quarterly, 2026-03-31) — Other Gand A: 961519000.00
LYV income_statement (quarterly, 2026-03-31) — Other Income Expense: 15490000.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1440251000.00
LYV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 35577000.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1810584000.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 435347000.00
LYV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 12351000.00
LYV income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 560294000.00
LYV balance_sheet (quarterly, 2026-03-31) — Other Properties: 1910332000.00
LYV income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 41279000.00
LYV balance_sheet (quarterly, 2026-03-31) — Payables: 2174981000.00
LYV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5737323000.00
LYV balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2217054000.00
LYV income_statement (quarterly, 2026-03-31) — Pretax Income: -412103000.00
LYV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 783000.00
LYV balance_sheet (quarterly, 2026-03-31) — Properties: 3057518000.00
LYV cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -1224000.00
LYV cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -9649000.00
LYV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -308978000.00
LYV balance_sheet (quarterly, 2026-03-31) — Receivables: 1965296000.00
LYV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2478458000.00
LYV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 169296000.00
LYV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6611000.00
LYV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1431082000.00
LYV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 961519000.00
LYV balance_sheet (quarterly, 2026-03-31) — Share Issued: 233265589.00
LYV income_statement (quarterly, 2026-03-31) — Special Income Charges: 6022000.00
LYV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 32777000.00
LYV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -139404000.00
LYV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4512898000.00
LYV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 468853.34
LYV income_statement (quarterly, 2026-03-31) — Tax Provision: -32085000.00
LYV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
LYV balance_sheet (quarterly, 2026-03-31) — Total Assets: 26068092000.00
LYV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6570016000.00
LYV balance_sheet (quarterly, 2026-03-31) — Total Debt: 10583403000.00
LYV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1433542000.00
LYV income_statement (quarterly, 2026-03-31) — Total Expenses: 4169567000.00
LYV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24634550000.00
LYV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12426553000.00
LYV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 9217974000.00
LYV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -370516000.00
LYV income_statement (quarterly, 2026-03-31) — Total Unusual Items: 6022000.00
LYV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6022000.00
LYV balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 574131.00
LYV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 30396000.00
LYV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -6189000.00
LYV balance_sheet (quarterly, 2026-03-31) — Working Capital: -1775037000.00
LZ cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 924000.00
LZ balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1122000.00
LZ income_statement (annual, 2021-12-31) — Average Dilution Earnings: 0.00
LZ balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 29856000.00
LZ cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -112000.00
LZ cash_flow (annual, 2021-12-31) — Common Stock Issuance: 666883000.00
LZ balance_sheet (annual, 2021-12-31) — Construction In Progress: 1178000.00
LZ balance_sheet (annual, 2021-12-31) — Current Provisions: 4862000.00
LZ income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
LZ cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 12175000.00
LZ cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
LZ income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
LZ income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 924000.00
LZ cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1459000.00
LZ cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 12284000.00
LZ cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 666883000.00
LZ cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
LZ balance_sheet (annual, 2021-12-31) — Land And Improvements: 6456000.00
LZ cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -3283000.00
LZ cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
LZ income_statement (annual, 2021-12-31) — Other Special Charges: 7748000.00
LZ balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
LZ cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1127000.00
LZ cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
LZ cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
LZ cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
LZ income_statement (annual, 2021-12-31) — Total Other Finance Cost: 27984000.00
LZ balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2678000.00
LZ income_statement (annual, 2021-12-31) — Write Off: 0.00
LZ income_statement (annual, 2022-12-31) — +Operating Expense: 450375000.00
LZ income_statement (annual, 2022-12-31) — +Total Revenue: 619979000.00
LZ balance_sheet (annual, 2022-12-31) — Accounts Payable: 25312000.00
LZ balance_sheet (annual, 2022-12-31) — Accounts Receivable: 13177000.00
LZ balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -57458000.00
LZ balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1032550000.00
LZ balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4730000.00
LZ cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3248000.00
LZ balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 22722000.00
LZ balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 995000.00
LZ income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
LZ income_statement (annual, 2022-12-31) — Basic Average Shares: 195829000.00
LZ income_statement (annual, 2022-12-31) — Basic EPS: -0.25
LZ cash_flow (annual, 2022-12-31) — Beginning Cash Position: 239297000.00
LZ balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 0.00
LZ cash_flow (annual, 2022-12-31) — Capital Expenditure: -22098000.00
LZ balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11275000.00
LZ balance_sheet (annual, 2022-12-31) — Capital Stock: 190000.00
LZ balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 189082000.00
LZ balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 189082000.00
LZ cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
LZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -93343000.00
LZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30622000.00
LZ cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 73837000.00
LZ cash_flow (annual, 2022-12-31) — Change In Account Payable: -6609000.00
LZ cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6535000.00
LZ cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 28000.00
LZ cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 179000.00
LZ cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2135000.00
LZ cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 17079000.00
LZ cash_flow (annual, 2022-12-31) — Change In Payable: -6581000.00
LZ cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -46000.00
LZ cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -523000.00
LZ cash_flow (annual, 2022-12-31) — Change In Receivables: -2505000.00
LZ cash_flow (annual, 2022-12-31) — Change In Tax Payable: 28000.00
LZ cash_flow (annual, 2022-12-31) — Change In Working Capital: 12049000.00
LZ cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2505000.00
LZ cash_flow (annual, 2022-12-31) — Changes In Cash: -50128000.00
LZ balance_sheet (annual, 2022-12-31) — Common Stock: 190000.00
LZ balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142375000.00
LZ cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
LZ cash_flow (annual, 2022-12-31) — Common Stock Payments: -95126000.00
LZ balance_sheet (annual, 2022-12-31) — Construction In Progress: 105000.00
LZ income_statement (annual, 2022-12-31) — Cost Of Revenue: 211095000.00
LZ balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 37157000.00
LZ balance_sheet (annual, 2022-12-31) — Current Assets: 241680000.00
LZ balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2317000.00
LZ balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2317000.00
LZ balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1915000.00
LZ balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 164200000.00
LZ balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 164200000.00
LZ balance_sheet (annual, 2022-12-31) — Current Liabilities: 249202000.00
LZ balance_sheet (annual, 2022-12-31) — Current Provisions: 4426000.00
LZ cash_flow (annual, 2022-12-31) — Deferred Income Tax: -793000.00
LZ cash_flow (annual, 2022-12-31) — Deferred Tax: -793000.00
LZ cash_flow (annual, 2022-12-31) — Depreciation: 23794000.00
LZ cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23794000.00
LZ cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23794000.00
LZ income_statement (annual, 2022-12-31) — Diluted Average Shares: 195829000.00
LZ income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
LZ income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -48733000.00
LZ income_statement (annual, 2022-12-31) — EBIT: -47413000.00
LZ income_statement (annual, 2022-12-31) — EBITDA: -23619000.00
LZ cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -87000.00
LZ cash_flow (annual, 2022-12-31) — End Cash Position: 189082000.00
LZ cash_flow (annual, 2022-12-31) — Financing Cash Flow: -93343000.00
LZ cash_flow (annual, 2022-12-31) — Free Cash Flow: 51739000.00
LZ cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
LZ income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
LZ balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1497000.00
LZ income_statement (annual, 2022-12-31) — General And Administrative Expense: 116057000.00
LZ balance_sheet (annual, 2022-12-31) — Goodwill: 63229000.00
LZ balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 82129000.00
LZ balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 17907000.00
LZ balance_sheet (annual, 2022-12-31) — Gross PPE: 99429000.00
LZ income_statement (annual, 2022-12-31) — Gross Profit: 408884000.00
LZ income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 248000.00
LZ cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 741000.00
LZ income_statement (annual, 2022-12-31) — Interest Expense: 260000.00
LZ income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 260000.00
LZ income_statement (annual, 2022-12-31) — Interest Income: 1803000.00
LZ income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1803000.00
LZ cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
LZ balance_sheet (annual, 2022-12-31) — Invested Capital: 142375000.00
LZ cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30622000.00
LZ balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 995000.00
LZ balance_sheet (annual, 2022-12-31) — Investments And Advances: 995000.00
LZ cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
LZ cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
LZ balance_sheet (annual, 2022-12-31) — Land And Improvements: 0.00
LZ balance_sheet (annual, 2022-12-31) — Leases: 1985000.00
LZ balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8958000.00
LZ balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8958000.00
LZ cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14000.00
LZ balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 86191000.00
LZ cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2532000.00
LZ cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -95126000.00
LZ cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 3558000.00
LZ income_statement (annual, 2022-12-31) — Net Income: -48733000.00
LZ income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -48733000.00
LZ income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -48733000.00
LZ income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -48733000.00
LZ income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -48733000.00
LZ cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -48733000.00
LZ income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -48733000.00
LZ income_statement (annual, 2022-12-31) — Net Interest Income: 1543000.00
LZ cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
LZ cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14000.00
LZ cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14000.00
LZ income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1543000.00
LZ cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -641000.00
LZ cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5992000.00
LZ balance_sheet (annual, 2022-12-31) — Net PPE: 41971000.00
LZ cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -22098000.00
LZ cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
LZ balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60246000.00
LZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29380000.00
LZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 892000.00
LZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 892000.00
LZ balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 29380000.00
LZ income_statement (annual, 2022-12-31) — Normalized EBITDA: -20371000.00
LZ income_statement (annual, 2022-12-31) — Normalized Income: -46167080.00
LZ cash_flow (annual, 2022-12-31) — Operating Cash Flow: 73837000.00
LZ cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3558000.00
LZ income_statement (annual, 2022-12-31) — Operating Income: -41491000.00
LZ income_statement (annual, 2022-12-31) — Operating Revenue: 619979000.00
LZ balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 190822000.00
LZ balance_sheet (annual, 2022-12-31) — Other Current Assets: 3400000.00
LZ balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4685000.00
LZ balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1497000.00
LZ income_statement (annual, 2022-12-31) — Other Gand A: 116057000.00
LZ income_statement (annual, 2022-12-31) — Other Income Expense: -7725000.00
LZ balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18900000.00
LZ cash_flow (annual, 2022-12-31) — Other Non Cash Items: 245000.00
LZ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9240000.00
LZ balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3968000.00
LZ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4477000.00
LZ balance_sheet (annual, 2022-12-31) — Other Payable: 15531000.00
LZ balance_sheet (annual, 2022-12-31) — Other Properties: 11148000.00
LZ balance_sheet (annual, 2022-12-31) — Payables: 40843000.00
LZ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 78000000.00
LZ balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
LZ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10624000.00
LZ income_statement (annual, 2022-12-31) — Pretax Income: -47673000.00
LZ cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2438000.00
LZ balance_sheet (annual, 2022-12-31) — Properties: 0.00
LZ cash_flow (annual, 2022-12-31) — Purchase Of Business: -2532000.00
LZ cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
LZ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -22098000.00
LZ balance_sheet (annual, 2022-12-31) — Receivables: 13937000.00
LZ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 211095000.00
LZ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23794000.00
LZ cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14000.00
LZ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -95126000.00
LZ income_statement (annual, 2022-12-31) — Research And Development: 70434000.00
LZ balance_sheet (annual, 2022-12-31) — Retained Earnings: -891862000.00
LZ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 263884000.00
LZ income_statement (annual, 2022-12-31) — Selling General And Administration: 379941000.00
LZ balance_sheet (annual, 2022-12-31) — Share Issued: 190822000.00
LZ cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
LZ cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
LZ income_statement (annual, 2022-12-31) — Special Income Charges: -3248000.00
LZ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 80469000.00
LZ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142375000.00
LZ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60246000.00
LZ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -682080.00
LZ income_statement (annual, 2022-12-31) — Tax Provision: 1060000.00
LZ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
LZ balance_sheet (annual, 2022-12-31) — Taxes Receivable: 760000.00
LZ balance_sheet (annual, 2022-12-31) — Total Assets: 405395000.00
LZ balance_sheet (annual, 2022-12-31) — Total Capitalization: 142375000.00
LZ balance_sheet (annual, 2022-12-31) — Total Debt: 11275000.00
LZ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142375000.00
LZ income_statement (annual, 2022-12-31) — Total Expenses: 661470000.00
LZ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 263020000.00
LZ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163715000.00
LZ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 13818000.00
LZ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -41739000.00
LZ income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1543000.00
LZ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3838000.00
LZ income_statement (annual, 2022-12-31) — Total Unusual Items: -3248000.00
LZ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -3248000.00
LZ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LZ balance_sheet (annual, 2022-12-31) — Working Capital: -7522000.00
LZ income_statement (annual, 2022-12-31) — Write Off: 3000000.00
LZ income_statement (annual, 2023-12-31) — +Operating Expense: 400405000.00
LZ income_statement (annual, 2023-12-31) — +Total Revenue: 660727000.00
LZ balance_sheet (annual, 2023-12-31) — Accounts Payable: 32282000.00
LZ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11738000.00
LZ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -55413000.00
LZ balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1101474000.00
LZ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4906000.00
LZ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
LZ balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 22722000.00
LZ balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1159000.00
LZ income_statement (annual, 2023-12-31) — Basic Average Shares: 190466000.00
LZ income_statement (annual, 2023-12-31) — Basic EPS: 0.07
LZ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 189082000.00
LZ cash_flow (annual, 2023-12-31) — Capital Expenditure: -31593000.00
LZ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9018000.00
LZ balance_sheet (annual, 2023-12-31) — Capital Stock: 189000.00
LZ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 225719000.00
LZ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 225719000.00
LZ cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
LZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56150000.00
LZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31555000.00
LZ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124308000.00
LZ cash_flow (annual, 2023-12-31) — Change In Account Payable: 5025000.00
LZ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4119000.00
LZ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -4000.00
LZ cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 435000.00
LZ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2319000.00
LZ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 3334000.00
LZ cash_flow (annual, 2023-12-31) — Change In Payable: 5021000.00
LZ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9140000.00
LZ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1557000.00
LZ cash_flow (annual, 2023-12-31) — Change In Receivables: 1441000.00
LZ cash_flow (annual, 2023-12-31) — Change In Tax Payable: -4000.00
LZ cash_flow (annual, 2023-12-31) — Change In Working Capital: 13588000.00
LZ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1441000.00
LZ cash_flow (annual, 2023-12-31) — Changes In Cash: 36603000.00
LZ balance_sheet (annual, 2023-12-31) — Common Stock: 189000.00
LZ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 168834000.00
LZ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
LZ cash_flow (annual, 2023-12-31) — Common Stock Payments: -54873000.00
LZ balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
LZ income_statement (annual, 2023-12-31) — Cost Of Revenue: 239263000.00
LZ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 46842000.00
LZ balance_sheet (annual, 2023-12-31) — Current Assets: 275338000.00
LZ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2052000.00
LZ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2052000.00
LZ balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1678000.00
LZ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 167951000.00
LZ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 167951000.00
LZ balance_sheet (annual, 2023-12-31) — Current Liabilities: 263963000.00
LZ cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4712000.00
LZ cash_flow (annual, 2023-12-31) — Deferred Tax: 4712000.00
LZ cash_flow (annual, 2023-12-31) — Depreciation: 28075000.00
LZ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28075000.00
LZ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28075000.00
LZ income_statement (annual, 2023-12-31) — Diluted Average Shares: 194415000.00
LZ income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
LZ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13953000.00
LZ income_statement (annual, 2023-12-31) — EBIT: 31987000.00
LZ income_statement (annual, 2023-12-31) — EBITDA: 60062000.00
LZ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 34000.00
LZ cash_flow (annual, 2023-12-31) — End Cash Position: 225719000.00
LZ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56150000.00
LZ cash_flow (annual, 2023-12-31) — Free Cash Flow: 92715000.00
LZ income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
LZ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 232000.00
LZ income_statement (annual, 2023-12-31) — General And Administrative Expense: 106352000.00
LZ balance_sheet (annual, 2023-12-31) — Goodwill: 63318000.00
LZ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 77053000.00
LZ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 16644000.00
LZ balance_sheet (annual, 2023-12-31) — Gross PPE: 112163000.00
LZ income_statement (annual, 2023-12-31) — Gross Profit: 421464000.00
LZ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LZ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6598000.00
LZ income_statement (annual, 2023-12-31) — Interest Expense: 493000.00
LZ income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 493000.00
LZ income_statement (annual, 2023-12-31) — Interest Income: 9307000.00
LZ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9307000.00
LZ cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
LZ balance_sheet (annual, 2023-12-31) — Invested Capital: 168834000.00
LZ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31555000.00
LZ balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1159000.00
LZ balance_sheet (annual, 2023-12-31) — Investments And Advances: 1159000.00
LZ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
LZ balance_sheet (annual, 2023-12-31) — Leases: 1476000.00
LZ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6966000.00
LZ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6966000.00
LZ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35000.00
LZ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102169000.00
LZ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LZ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -54873000.00
LZ cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1387000.00
LZ income_statement (annual, 2023-12-31) — Net Income: 13953000.00
LZ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13953000.00
LZ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13953000.00
LZ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13953000.00
LZ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13953000.00
LZ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13953000.00
LZ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13953000.00
LZ income_statement (annual, 2023-12-31) — Net Interest Income: 8814000.00
LZ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
LZ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -35000.00
LZ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -35000.00
LZ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8814000.00
LZ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9687000.00
LZ cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 38000.00
LZ balance_sheet (annual, 2023-12-31) — Net PPE: 56750000.00
LZ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31593000.00
LZ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 91781000.00
LZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29015000.00
LZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 490000.00
LZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 490000.00
LZ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29015000.00
LZ income_statement (annual, 2023-12-31) — Normalized EBITDA: 60062000.00
LZ income_statement (annual, 2023-12-31) — Normalized Income: 13953000.00
LZ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 124308000.00
LZ cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1387000.00
LZ income_statement (annual, 2023-12-31) — Operating Income: 21059000.00
LZ income_statement (annual, 2023-12-31) — Operating Revenue: 660727000.00
LZ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 188538000.00
LZ balance_sheet (annual, 2023-12-31) — Other Current Assets: 3023000.00
LZ balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3613000.00
LZ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 232000.00
LZ income_statement (annual, 2023-12-31) — Other Gand A: 106352000.00
LZ income_statement (annual, 2023-12-31) — Other Income Expense: 1621000.00
LZ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 13735000.00
LZ cash_flow (annual, 2023-12-31) — Other Non Cash Items: -648000.00
LZ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8503000.00
LZ balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7565000.00
LZ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1621000.00
LZ balance_sheet (annual, 2023-12-31) — Other Payable: 11223000.00
LZ balance_sheet (annual, 2023-12-31) — Other Properties: 8518000.00
LZ balance_sheet (annual, 2023-12-31) — Payables: 43505000.00
LZ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90347000.00
LZ balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LZ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10423000.00
LZ income_statement (annual, 2023-12-31) — Pretax Income: 31494000.00
LZ cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8445000.00
LZ balance_sheet (annual, 2023-12-31) — Properties: 0.00
LZ cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LZ cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
LZ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31593000.00
LZ balance_sheet (annual, 2023-12-31) — Receivables: 11773000.00
LZ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 239263000.00
LZ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28075000.00
LZ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35000.00
LZ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -54873000.00
LZ income_statement (annual, 2023-12-31) — Research And Development: 83181000.00
LZ balance_sheet (annual, 2023-12-31) — Retained Earnings: -933061000.00
LZ cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
LZ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 210872000.00
LZ income_statement (annual, 2023-12-31) — Selling General And Administration: 317224000.00
LZ balance_sheet (annual, 2023-12-31) — Share Issued: 188538000.00
LZ income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LZ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66015000.00
LZ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 168834000.00
LZ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 91781000.00
LZ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LZ income_statement (annual, 2023-12-31) — Tax Provision: 17541000.00
LZ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LZ balance_sheet (annual, 2023-12-31) — Taxes Receivable: 35000.00
LZ balance_sheet (annual, 2023-12-31) — Total Assets: 447818000.00
LZ balance_sheet (annual, 2023-12-31) — Total Capitalization: 168834000.00
LZ balance_sheet (annual, 2023-12-31) — Total Debt: 9018000.00
LZ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 168834000.00
LZ income_statement (annual, 2023-12-31) — Total Expenses: 639668000.00
LZ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 278984000.00
LZ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 172480000.00
LZ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 15021000.00
LZ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 21059000.00
LZ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9795000.00
LZ income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LZ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LZ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LZ balance_sheet (annual, 2023-12-31) — Working Capital: 11375000.00
LZ income_statement (annual, 2023-12-31) — Write Off: 0.00
LZ balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1386000.00
LZ income_statement (annual, 2024-12-31) — +Operating Expense: 406207000.00
LZ income_statement (annual, 2024-12-31) — +Total Revenue: 681881000.00
LZ balance_sheet (annual, 2024-12-31) — Accounts Payable: 31150000.00
LZ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8511000.00
LZ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74507000.00
LZ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74507000.00
LZ balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1161538000.00
LZ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2121000.00
LZ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
LZ balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22722000.00
LZ balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22722000.00
LZ balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1377000.00
LZ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1377000.00
LZ income_statement (annual, 2024-12-31) — Basic Average Shares: 180210000.00
LZ income_statement (annual, 2024-12-31) — Basic EPS: 0.17
LZ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 225719000.00
LZ cash_flow (annual, 2024-12-31) — Capital Expenditure: -35696000.00
LZ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7879000.00
LZ balance_sheet (annual, 2024-12-31) — Capital Stock: 175000.00
LZ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142064000.00
LZ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 142064000.00
LZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -183285000.00
LZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35696000.00
LZ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 135639000.00
LZ cash_flow (annual, 2024-12-31) — Change In Account Payable: -817000.00
LZ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4156000.00
LZ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -44000.00
LZ cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 707000.00
LZ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1942000.00
LZ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6584000.00
LZ cash_flow (annual, 2024-12-31) — Change In Payable: -861000.00
LZ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5017000.00
LZ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2775000.00
LZ cash_flow (annual, 2024-12-31) — Change In Receivables: 3227000.00
LZ cash_flow (annual, 2024-12-31) — Change In Tax Payable: -44000.00
LZ cash_flow (annual, 2024-12-31) — Change In Working Capital: 784000.00
LZ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3227000.00
LZ cash_flow (annual, 2024-12-31) — Changes In Cash: -83342000.00
LZ balance_sheet (annual, 2024-12-31) — Common Stock: 175000.00
LZ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 93257000.00
LZ cash_flow (annual, 2024-12-31) — Common Stock Payments: -165014000.00
LZ income_statement (annual, 2024-12-31) — Cost Of Revenue: 240093000.00
LZ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 39224000.00
LZ balance_sheet (annual, 2024-12-31) — Current Assets: 191223000.00
LZ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1861000.00
LZ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1861000.00
LZ balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1670000.00
LZ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 174643000.00
LZ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 174643000.00
LZ balance_sheet (annual, 2024-12-31) — Current Liabilities: 265582000.00
LZ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4552000.00
LZ cash_flow (annual, 2024-12-31) — Deferred Tax: -4552000.00
LZ cash_flow (annual, 2024-12-31) — Depreciation: 37059000.00
LZ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37059000.00
LZ income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8337000.00
LZ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37059000.00
LZ income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8337000.00
LZ income_statement (annual, 2024-12-31) — Diluted Average Shares: 182865000.00
LZ income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
LZ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 29963000.00
LZ income_statement (annual, 2024-12-31) — EBIT: 43529000.00
LZ income_statement (annual, 2024-12-31) — EBITDA: 80588000.00
LZ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -313000.00
LZ cash_flow (annual, 2024-12-31) — End Cash Position: 142064000.00
LZ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -183285000.00
LZ cash_flow (annual, 2024-12-31) — Free Cash Flow: 99943000.00
LZ income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
LZ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 861000.00
LZ income_statement (annual, 2024-12-31) — General And Administrative Expense: 104338000.00
LZ balance_sheet (annual, 2024-12-31) — Goodwill: 63318000.00
LZ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 71971000.00
LZ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 10632000.00
LZ balance_sheet (annual, 2024-12-31) — Gross PPE: 141484000.00
LZ income_statement (annual, 2024-12-31) — Gross Profit: 441788000.00
LZ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
LZ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26191000.00
LZ income_statement (annual, 2024-12-31) — Interest Expense: 446000.00
LZ income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 446000.00
LZ income_statement (annual, 2024-12-31) — Interest Income: 7850000.00
LZ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7850000.00
LZ balance_sheet (annual, 2024-12-31) — Invested Capital: 93257000.00
LZ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35696000.00
LZ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1377000.00
LZ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1377000.00
LZ balance_sheet (annual, 2024-12-31) — Investments And Advances: 1377000.00
LZ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1377000.00
LZ balance_sheet (annual, 2024-12-31) — Leases: 1258000.00
LZ balance_sheet (quarterly, 2024-12-31) — Leases: 1258000.00
LZ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6018000.00
LZ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6018000.00
LZ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25000.00
LZ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 133037000.00
LZ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 133037000.00
LZ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LZ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -165014000.00
LZ cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 648000.00
LZ income_statement (annual, 2024-12-31) — Net Income: 29963000.00
LZ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 29963000.00
LZ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 29963000.00
LZ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29963000.00
LZ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29963000.00
LZ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 29963000.00