LEGALZOOM.COM, INC.

For the period ended Sep 30, 2026. Filed Nov 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 4, 2026

LZ$4.71-2.9%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

Unaudited Condensed Consolidated Statements of Cash Flows

	Nine Months Ended September 30,
	2026	2025
Cash flows from operating activities
Net income	$14,348	$9,370
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	33,283	33,118
Amortization of right-of-use assets	2,982	2,371
Amortization of debt issuance costs	143	161
Stock-based compensation	63,909	88,763
Deferred income taxes	10,482	5,504
Change in fair value of other equity security	—	(302)
Unrealized foreign exchange loss	275	58
Gain on sale of assets held for sale	—	(14,337)
Gain on sale of available-for-sale debt security	—	(648)
Loss on disposal of property and equipment	15	150
Other	—	102
Changes in operating assets and liabilities, net of effects of business combination:
Accounts receivable	(3,273)	(11,659)
Prepaid expenses and other current assets	(4,342)	(897)
Other assets	814	1,003
Accounts payable	9,928	1,923
Accrued expenses and other liabilities	(15,107)	1,425
Operating lease liabilities	(2,869)	(1,791)
Income tax payable	22	246
Deferred revenue	16,092	29,508
Net cash provided by operating activities	126,702	144,068
Cash flows from investing activities
Acquisition, net of cash acquired	—	(48,468)
Proceeds from sale of assets held for sale	—	37,051
Proceeds from sale of available-for-sale debt security	—	1,507
Purchase of property and equipment	(17,919)	(24,144)
Net cash used in investing activities	(17,919)	(34,054)
Cash flows from financing activities
Payment of debt issuance costs	—	(841)
Payment of deferred consideration from business acquisition	(12,514)	—
Proceeds from issuance of stock under employee stock plans	518	44,662
Repayment of capital lease obligations	—	(2)
Share repurchase costs (excise tax)	—	(1,264)
Repurchase of common stock	(103,223)	(37,621)
Shares surrendered for settlement of minimum statutory tax withholding	(14,841)	(19,965)
Net cash used in financing activities	(130,060)	(15,031)
Effect of exchange rate changes on cash and cash equivalents	(121)	107
Net (decrease) increase in cash and cash equivalents	(21,398)	95,090

	Nine Months Ended September 30,
	2026	2025
Cash and cash equivalents, at beginning of the period	203,100	142,064
Cash and cash equivalents, at end of the period	$181,702	$237,154
Non-cash operating, investing, and financing activities:
Acquisition-related deferred consideration	$101	$12,486
Accrued stock repurchase excise tax	801	—
Accrued stock repurchase costs	397	364
Issuance of common stock for business acquired	—	20,048
Purchase of property and equipment included in accounts payable and accrued expenses and other current liabilities	718	1,198
Capitalized stock-based compensation	3,608	4,253
Right-of-use assets obtained in exchange of operating lease liabilities (excluding right-of-use assets acquired as part of business acquisition)	2,590	5,083
Supplemental cash flow data:
Cash paid during the period for:
Interest on deferred consideration for business acquisition	$626	$—

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.