Lazard, Inc. financial data

Symbol
LAZ on NYSE
Location
30 Rockefeller Plaza, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Lazard Ltd (to 11/29/2023)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.04 K % +26.4%
Return On Equity -3.98 % -112%
Return On Assets -0.39 % -110%
Operating Margin 0.41 % -96.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 113 M shares 0%
Entity Public Float 2.68 B USD -10.3%
Common Stock, Value, Issued 1.13 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 91.3 M shares +4.19%
Weighted Average Number of Shares Outstanding, Diluted 99.4 M shares +13.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.82 B USD +4.29%
Costs and Expenses 2.73 B USD +18.5%
Operating Income (Loss) 11.5 M USD -96.4%
Income Tax Expense (Benefit) 13.4 M USD -79%
Net Income (Loss) Attributable to Parent -17.6 M USD -108%
Earnings Per Share, Basic -0.25 USD/shares -111%
Earnings Per Share, Diluted -0.28 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 923 M USD +54.8%
Deferred Income Tax Assets, Net 506 M USD +37.7%
Property, Plant and Equipment, Net 228 M USD -7.39%
Operating Lease, Right-of-Use Asset 390 M USD -9.09%
Goodwill 394 M USD -0.02%
Assets 4.59 B USD +0.43%
Deferred Income Tax Liabilities, Net 2.18 M USD -54.6%
Liabilities 4.05 B USD +2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -304 M USD -7.44%
Retained Earnings (Accumulated Deficit) 1.38 B USD -13.7%
Stockholders' Equity Attributable to Parent 393 M USD -13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 449 M USD -11.8%
Liabilities and Equity 4.59 B USD +0.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90 M USD +78.1%
Net Cash Provided by (Used in) Financing Activities 98.5 M USD
Net Cash Provided by (Used in) Investing Activities -6.61 M USD +56.3%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 113 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.3 M USD +98.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.7 M USD -4.85%
Deferred Tax Assets, Valuation Allowance 99.6 M USD +12.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 689 M USD +15.6%
Operating Lease, Liability 467 M USD -8.32%
Payments to Acquire Property, Plant, and Equipment 6.62 M USD +43.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.6 M USD -122%
Lessee, Operating Lease, Liability, to be Paid 565 M USD -6.12%
Property, Plant and Equipment, Gross 647 M USD -0.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 73.2 M USD -4.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 82.3 M USD +4.31%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -12.8 M USD -132%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 79.8 M USD -9.47%
Lessee, Operating Lease, Liability, to be Paid, Year Three 64.8 M USD -1.81%
Deferred Federal Income Tax Expense (Benefit) -58.6 M USD -283%
Current Income Tax Expense (Benefit) 58.4 M USD -28.5%
Preferred Stock, Shares Authorized 15 M shares 0%
Unrecognized Tax Benefits 79.6 M USD +2.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63.3 M USD +8.19%
Operating Lease, Payments 81.7 M USD +0.4%
Current State and Local Tax Expense (Benefit) 2.81 M USD -54.4%
Current Federal Tax Expense (Benefit) 96 K USD -95.4%
Amortization of Intangible Assets 60 K USD 0%
Depreciation, Depletion and Amortization 9.13 M USD -18%
Deferred Tax Assets, Net of Valuation Allowance 589 M USD +16.1%
Share-based Payment Arrangement, Expense 250 M USD -2.91%
Deferred State and Local Income Tax Expense (Benefit) -17.3 M USD -356%
Interest Expense 78.9 M USD -1.03%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%