Ziff Davis Inc.

NASDAQ: JCOM · Real-Time Price · USD
142.84
4.25 (3.07%)
At close: Oct 08, 2021, 6:00 AM

Ziff Davis Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q2 2021 Q1 2021
Period Ending Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
347.86M 371.97M
Short-Term Investments
n/a 663K
Long-Term Investments
117.4M 138.7M
Other Long-Term Assets
114.95M 144.58M
Receivables
249M 242.42M
Inventory
n/a n/a
Other Current Assets
65.12M 60.45M
Total Current Assets
661.98M 675.5M
Property-Plant & Equipment
254.61M 241.14M
Goodwill & Intangibles
2.51B 2.45B
Total Long-Term Assets
3.04B 3.03B
Total Assets
3.7B 3.7B
Account Payables
198.22M 201.14M
Deferred Revenue
193.53M 193.93M
Short-Term Debt
432.95M 430.22M
Other Current Liabilities
20.32M 42.24M
Total Current Liabilities
845.02M 867.53M
Long-Term Debt
1.27B 1.27B
Other Long-Term Liabilities
117.56M 115.83M
Total Long-Term Liabilities
1.56B 1.56B
Total Liabilities
2.41B 2.43B
Total Debt
1.7B 1.7B
Common Stock
447K 445K
Retained Earnings
892.61M 882.07M
Comprehensive Income
-59.97M -63.23M
Shareholders Equity
1.29B 1.27B
Total Investments
117.4M 139.37M