LZOEX NASDAQ
Lazard Emerging Markets Equity Portfolio
1W: -1.9%
1M: -2.6%
3M: +2.5%
YTD: +25.4%
1Y: +36.8%
3Y: +107.8%
5Y: +93.2%
$32.97
+0.31 (+0.95%)
Weekly Expected Move ±1.3%
$32
$32
$33
$33
$34
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$260M
+9.4% ▲
5Y CAGR: +8.6%
Total Liabilities
$26M
-9.0% ▼
5Y CAGR: +0.5%
Shareholders Equity
$233M
+12.0% ▲
5Y CAGR: +9.8%
Cash & Investments
$617K
-56.3% ▼
5Y CAGR: +0.5%
Total Debt
$25M
-9.2% ▼
Net Debt
$24M
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $363K | $496K | $3M | $1M | $617K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $363K | $496K | $3M | $1M | $617K |
| Net Receivables | $754K | $933K | $990K | $880K | $928K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $2M | $3M | $996K | $3M | $2M |
| Total Current Assets | $3M | $4M | $5M | $5M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $266M | $275M | $308M | $232M | $256M |
| Other Non-Current Assets | $0 | $0 | -$308M | -$232M | $0 |
| Total Non-Current Assets | $266M | $275M | $308M | $232M | $256M |
| Total Assets | $268M | $279M | $314M | $237M | $260M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $30M | $20M | $26M | $27M | $25M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | $3M | $9M | $2M | $2M |
| Total Current Liabilities | $31M | $22M | $36M | $29M | $26M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $31M | $22M | $36M | $29M | $26M |
| — Equity — | |||||
| Common Stock | $183M | $176M | $168M | $168M | $173M |
| Retained Earnings | $54M | $81M | $110M | $40M | $60M |
| Accumulated OCI | -$0 | $0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $237M | $257M | $278M | $208M | $233M |
| Total Liabilities & Equity | $268M | $279M | $314M | $237M | $260M |
| — Key Metrics — | |||||
| Total Debt | $30M | $20M | $26M | $27M | $25M |
| Net Debt | $30M | $19M | $23M | $26M | $24M |
| Total Investments | $266M | $275M | $308M | $232M | $256M |