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)

Current Assets
Cash, cash equivalents, and short-term investments246,713273,874172,599134,197
Cash and cash equivalents50,239146,569123,911134,197
Short-term investments196,474127,30548,688 
Prepaid expense and other current assets5,753
Other undisclosed current assets12,30329,08414,386(5,991)
Total current assets:272,990313,178203,583147,510
Noncurrent Assets
Property, plant and equipment30,48524,20416,5049,701
Intangible assets, net (including goodwill)202,261197,657206,555180,670
Intangible assets, net (excluding goodwill)30,17438,31547,21351,242
Other noncurrent assets9,7105,7831,812
Prepaid expense and other noncurrent assets1,707
Other undisclosed noncurrent assets77,36322,49433,211 
Total noncurrent assets:319,819250,138258,082192,078
TOTAL ASSETS:592,809563,316461,665339,588
Current Liabilities
Accounts payable and accrued liabilities78,27555,52418,96913,330
Accounts payable24,74711,5432,4221,151
Accrued liabilities36,99924,742  
Employee-related liabilities15,96118,50715,61910,643
Taxes payable5687329281,536
Deferred revenue and credits166,403145,206119,10690,877
Other liabilities2,8142,1701,2051,160
Other undisclosed current liabilities19,88420,87417,17413,990
Total current liabilities:267,376223,774156,454119,357
Noncurrent Liabilities
Liabilities, other than long-term debt7,3676,7064,640265
Other liabilities7,3676,7064,640265
Total noncurrent liabilities:7,3676,7064,640265
Total liabilities:274,743230,480161,094119,622
Stockholders' equity
Stockholders' equity attributable to parent318,066332,836300,571219,966
Common stock96949187
Additional paid in capital532,388495,912466,047439,883
Accumulated other comprehensive loss(361)(116)(18) 
Accumulated deficit(214,057)(163,054)(165,549)(220,004)
Total stockholders' equity:318,066332,836300,571219,966
TOTAL LIABILITIES AND EQUITY:592,809563,316461,665339,588

Income Statement (P&L) ($ in thousands)

(Revenue, Net)
Cost of revenue
(Cost of Goods and Services Sold)
Gross profit:450,113355,594269,593196,512
Operating expenses(534,866)(349,528)(252,412)(158,091)
Other undisclosed operating loss   (25,328)
Operating income (loss):(84,753)6,06617,18113,093
Nonoperating income (expense)210(209)(250)(3,320)
Investment income, nonoperating77028112430
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)5,50416,5784,653
Other undisclosed income from continuing operations before income taxes3713533535,120
Income (loss) from continuing operations before income taxes:(84,543)5,85716,9319,773
Income tax expense (benefit)33,540(3,362)37,52413,730
Net income (loss) attributable to parent:(51,003)2,49554,45523,503
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)2,49554,4556,169
Other undisclosed net loss available to common stockholders, diluted   (836)
Net income (loss) available to common stockholders, diluted:(51,003)2,49554,4555,333

Comprehensive Income ($ in thousands)

Net income (loss):(51,003)2,49554,45523,503
Other comprehensive loss(245)(98)(18) 
Comprehensive income (loss), net of tax, attributable to parent:(51,248)2,39754,43723,503

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.

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