Lifelock Inc (LOCK) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
60 E. RIO SALADO PARKWAY TEMPE, AZ 85281 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 246,713 | 273,874 | 172,599 | 134,197 | ||
| Cash and cash equivalents | 50,239 | 146,569 | 123,911 | 134,197 | ||
| Short-term investments | 196,474 | 127,305 | 48,688 | |||
| Receivables | 13,974 | 10,220 | 16,598 | 13,551 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 5,753 | ||
| Other undisclosed current assets | 12,303 | 29,084 | 14,386 | (5,991) | ||
| Total current assets: | 272,990 | 313,178 | 203,583 | 147,510 | ||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 30,485 | 24,204 | 16,504 | 9,701 | ||
| Intangible assets, net (including goodwill) | 202,261 | 197,657 | 206,555 | 180,670 | ||
| Goodwill | 172,087 | 159,342 | 159,342 | 129,428 | ||
| Intangible assets, net (excluding goodwill) | 30,174 | 38,315 | 47,213 | 51,242 | ||
| Other noncurrent assets | 9,710 | 5,783 | 1,812 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 1,707 | ||
| Other undisclosed noncurrent assets | 77,363 | 22,494 | 33,211 | |||
| Total noncurrent assets: | 319,819 | 250,138 | 258,082 | 192,078 | ||
| TOTAL ASSETS: | 592,809 | 563,316 | 461,665 | 339,588 | ||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 78,275 | 55,524 | 18,969 | 13,330 | ||
| Accounts payable | 24,747 | 11,543 | 2,422 | 1,151 | ||
| Accrued liabilities | 36,999 | 24,742 | ||||
| Employee-related liabilities | 15,961 | 18,507 | 15,619 | 10,643 | ||
| Taxes payable | 568 | 732 | 928 | 1,536 | ||
| Deferred revenue and credits | 166,403 | 145,206 | 119,106 | 90,877 | ||
| Other liabilities | 2,814 | 2,170 | 1,205 | 1,160 | ||
| Other undisclosed current liabilities | 19,884 | 20,874 | 17,174 | 13,990 | ||
| Total current liabilities: | 267,376 | 223,774 | 156,454 | 119,357 | ||
| Noncurrent Liabilities | ||||||
| Liabilities, other than long-term debt | 7,367 | 6,706 | 4,640 | 265 | ||
| Other liabilities | 7,367 | 6,706 | 4,640 | 265 | ||
| Total noncurrent liabilities: | 7,367 | 6,706 | 4,640 | 265 | ||
| Total liabilities: | 274,743 | 230,480 | 161,094 | 119,622 | ||
| Stockholders' equity | ||||||
| Stockholders' equity attributable to parent | 318,066 | 332,836 | 300,571 | 219,966 | ||
| Common stock | 96 | 94 | 91 | 87 | ||
| Additional paid in capital | 532,388 | 495,912 | 466,047 | 439,883 | ||
| Accumulated other comprehensive loss | (361) | (116) | (18) | |||
| Accumulated deficit | (214,057) | (163,054) | (165,549) | (220,004) | ||
| Total stockholders' equity: | 318,066 | 332,836 | 300,571 | 219,966 | ||
| TOTAL LIABILITIES AND EQUITY: | 592,809 | 563,316 | 461,665 | 339,588 | ||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 587,469 | 476,016 | 369,658 | 276,428 | |
| Cost of revenue (Cost of Goods and Services Sold) | (137,356) | (120,422) | (100,065) | (79,916) | |
| Gross profit: | 450,113 | 355,594 | 269,593 | 196,512 | |
| Operating expenses | (534,866) | (349,528) | (252,412) | (158,091) | |
| Other undisclosed operating loss | (25,328) | ||||
| Operating income (loss): | (84,753) | 6,066 | 17,181 | 13,093 | |
| Nonoperating income (expense) | 210 | (209) | (250) | (3,320) | |
| Investment income, nonoperating | 770 | 281 | 124 | 30 | |
| Debt instrument, convertible, beneficial conversion feature | (2,452) | ||||
| Other nonoperating expense | (189) | (137) | (21) | (5) | |
| Interest and debt expense | (371) | (353) | (353) | (5,120) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | (84,914) | 5,504 | 16,578 | 4,653 | |
| Other undisclosed income from continuing operations before income taxes | 371 | 353 | 353 | 5,120 | |
| Income (loss) from continuing operations before income taxes: | (84,543) | 5,857 | 16,931 | 9,773 | |
| Income tax expense (benefit) | 33,540 | (3,362) | 37,524 | 13,730 | |
| Net income (loss) attributable to parent: | (51,003) | 2,495 | 54,455 | 23,503 | |
| Preferred stock dividends and other adjustments | (14,882) | ||||
| Other undisclosed net loss available to common stockholders, basic | (2,452) | ||||
| Net income (loss) available to common stockholders, basic: | (51,003) | 2,495 | 54,455 | 6,169 | |
| Other undisclosed net loss available to common stockholders, diluted | (836) | ||||
| Net income (loss) available to common stockholders, diluted: | (51,003) | 2,495 | 54,455 | 5,333 | |
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | (51,003) | 2,495 | 54,455 | 23,503 | |
| Other comprehensive loss | (245) | (98) | (18) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (51,248) | 2,397 | 54,437 | 23,503 | |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.