LegalZoom.com Results Presentation Deck slide image

LegalZoom.com Results Presentation Deck

Reconciliation of Net Income (Loss) to Non-GAAP Net Income (Loss) FYE Dec 31, $K Net income (loss) Amortization of acquired intangible assets Stock-based compensation(¹) Loss on debt extinguishment Impairment of goodwill, long-lived & other assets Impairment of available-for-sale debt securities Impairment of other equity security (2) Acquisition or transaction related expenses Restructuring costs(3) Legal reserves and settlements (4) IPO-related costs & other transaction-related expenses(5) Certain other non-recurring expenses(6) Income tax effects 2020 2021 2022 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 $9,896 ($108,664) ($48,733) ($38,395) ($39,675) ($20,771) ($25,753) ($12,743) ($11,981) 2,826 1,039 3,532 52 52 662 670 790 781 12,894 112,596 80,469 44,798 38,141 25,871 21,865 22,847 19,778 7,748 7,748 924 493 Non-GAAP net income (loss)(7) Net income (loss) margin(7) Non-GAAP net income (loss) margin(7) 1,105 4,818 - 132 2,524 525 1,356 1,764 (4,148) $32,336 2% 7% 237 3,000 758 1,795 40 379 52 635 ││ 1,356 1 30 40 92 991 I 237 364 (2,575) (2,277) (2,406) $4,959 ($5,425) $9,571 (15%) (17%) (8%) 4% (3%) 6% 636 804 852 217 369 400 (10,519) (10,243) $5,701 $31,255 (19%) (8%) 1% 5% 5 (2,880) (4,399) $4,589 $2,582 (26%) (27%) 3% 2% (1) Stock-based compensation expense excludes amounts paid in cash to certain employees as part of a buyback program that concluded in 2022. (2) In December 2022, we fully impaired our investment in Mylo and incurred a loss of $3.0 million as the fair value of our investment was determined to be zero based upon an observable sale of their common equity. (3) Restructuring expenses relate to certain one-time severance events for different components of our business. Such expenses are not expected to recur in the near or longer term. Due to continued decline in the business performance of Beaumont, our conveyancing business in the United Kingdom, we conducted a phased restructuring during 2019. In the fourth quarter of 2019, we restructured our United Kingdom Research and Development team, as part of the reset of our product strategy. In the first half of 2020, we restructured our United Kingdom business, mainly in our leadership and technology team. In the fourth quarter of 2020, we incurred $2.0 million in severance costs related to a reduction in headcount in our U.S. workforce. In the second quarter of 2022, we incurred $1.0 million in severance costs related to a reduction in our U.S. workforce. In the third quarter of 2022, we incurred $0.8 million in severance costs related to a reduction in our U.S. workforce. In the first quarter of 2023, we in curred $0.6 million in restructuring expenses related to the reduction of our U.K. headcount. (4) Legal reserves and settlements include costs accrued or paid for potential litigation settlements, and are net of insurance recoveries, if any. (5) IPO-related costs and other transaction-related expenses includes certain non-recurring expenses, which occurred in connection with our IPO in 2021. (6) In the second quarter of 2020, we incurred a loss on sale from the disposal of Beaumont of $1.8 million. In 2021, we incurred expenses related to early termination of our U.K. lease agreement. In the third quarter of 2022, $0.4 million of compensation expense was recorded in sales and marketing expenses related to the departure of a member of management. (7) We define non-GAAP net income (loss) as net income (loss) adjusted to exclude amortization of acquired intangible assets from our business combinations, non-cash stock-based compensation expense, losses from impairments of goodwill, long-lived and other assets, impairments of available-for-sale debt securities, acquisition related expenses, restructuring expenses, IPO- related costs and other transaction-related expenses and certain other non-recurring expenses, net of the related income tax impacts. Our non-GAAP net income (loss) financial measure differs from GAAP in that it excludes certain items of income and expense. We define net income (loss) margin as net loss as a percentage of revenue. We define non-GAAP net income (loss) margin as non-GAAP net income (loss) as a percentage of revenue. Q4'22 Q1'23 $1,744 ($2,358) 1,291 15,979 3,000 1,291 16,467 628 400 (2,550) (3,010) (2,030) $8,105 $19,004 $13,998 (8%) 1% (1%) 5% 13% 8% 1 25
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