Lifelock Inc (LOCK) Financial Statements (2024 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)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 246,713273,874172,599134,197
Cash and cash equivalents 50,239146,569123,911134,197
Short-term investments 196,474127,30548,688 
Receivables 13,97410,22016,59813,551
Prepaid expense and other current assets5,753
Other undisclosed current assets 12,30329,08414,386(5,991)
Total current assets: 272,990313,178203,583147,510
Noncurrent Assets
Property, plant and equipment 30,48524,20416,5049,701
Intangible assets, net (including goodwill) 202,261197,657203,333180,670
Goodwill 172,087159,342156,120129,428
Intangible assets, net (excluding goodwill) 30,17438,31547,21351,242
Other noncurrent assets 9,7105,7831,812
Prepaid expense and other noncurrent assets1,707
Other undisclosed noncurrent assets 77,36322,49438,018 
Total noncurrent assets: 319,819250,138259,667192,078
TOTAL ASSETS: 592,809563,316463,250339,588
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 78,27555,52418,96913,330
Taxes payable 5687329281,536
Employee-related liabilities 15,96118,50715,61910,643
Accounts payable 24,74711,5432,4221,151
Accrued liabilities 36,99924,742  
Deferred revenue and credits 166,403145,206119,10690,877
Other liabilities 2,8142,1701,2051,160
Other undisclosed current liabilities 19,88420,87417,17413,990
Total current liabilities: 267,376223,774156,454119,357
Noncurrent Liabilities
Liabilities, other than long-term debt 7,3676,7064,640265
Other liabilities 7,3676,7064,640265
Total noncurrent liabilities: 7,3676,7064,640265
Total liabilities: 274,743230,480161,094119,622
Equity
Equity, attributable to parent 318,066332,836302,156219,966
Common stock 96949187
Additional paid in capital 532,388495,912469,636439,883
Accumulated other comprehensive loss (361)(116)(18) 
Accumulated deficit (214,057)(163,054)(167,553)(220,004)
Total equity: 318,066332,836302,156219,966
TOTAL LIABILITIES AND EQUITY: 592,809563,316463,250339,588

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 587,469476,016369,658276,428
Cost of revenue
(Cost of Goods and Services Sold)
 (137,356)(120,422)(100,249)(79,916)
Gross profit: 450,113355,594269,409196,512
Operating expenses (534,866)(349,528)(255,817)(158,091)
Other undisclosed operating loss    (25,328)
Operating income (loss): (84,753)6,06613,59213,093
Nonoperating income (expense) 210(209)(250)(3,320)
Investment income, nonoperating 77028112430
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)5,50412,9894,653
Other undisclosed income from continuing operations before income taxes 3713533535,120
Income (loss) from continuing operations before income taxes: (84,543)5,85713,3429,773
Income tax expense (benefit) 33,540(3,362)39,10913,730
Income (loss) from continuing operations: (51,003)2,49552,45123,503
Income (loss) before gain (loss) on sale of properties: (51,003)2,49552,45123,503
Net income (loss) attributable to parent: (51,003)2,49552,45123,503
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)2,49552,4516,169
Other undisclosed net loss available to common stockholders, diluted    (836)
Net income (loss) available to common stockholders, diluted: (51,003)2,49552,4515,333

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (51,003)2,49552,45123,503
Other comprehensive loss (245)(98)(18) 
Comprehensive income (loss), net of tax, attributable to parent: (51,248)2,39752,43323,503

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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