Zillow Group Inc. Class C
75.44
3.60 (5.01%)
At close: Jan 15, 2025, 11:58 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09
Cash & Equivalents 1.49B 1.47B 2.61B 1.70B 1.14B 651.06M 352.10M 243.59M 229.14M 125.77M 201.76M 150.04M 47.93M 12.28M 4.44M
Short-Term Investments 1.32B 1.90B 513.92M 2.22B 1.28B 903.87M 410.44M 262.87M 291.15M 246.83M 93.53M 44.05M 28.93M 1.50M 11.65M
Long-Term Investments n/a 5.00M 5.00M n/a n/a 10.00M 10.00M 1.05M 3.02M 83.33M 142.44M 9.39M 15.29M n/a n/a
Other Long-Term Assets 44.00M 35.00M 117.12M 57.89M 63.70M 62.44M 25.93M 18.64M 8.04M 358.00K 346.00K 279.00K 245.00K 25.00K 16.00K
Receivables 96.00M 72.00M 77.00M 69.94M 67.00M 66.08M 54.40M 40.53M 29.79M 18.68M 15.23M 8.65M 5.64M 3.98M 2.87M
Inventory n/a 43.00M 3.91B 491.29M 836.63M 162.83M 1.00 n/a n/a 1.00 n/a n/a n/a n/a n/a
Other Current Assets 243.00M 169.00M 861.34M 482.41M 184.27M 108.86M 49.18M 69.63M 48.03M 10.06M 9.97M 5.30M 3.21M 410.00K 349.00K
Total Current Assets 3.15B 3.60B 7.68B 4.96B 3.51B 1.89B 841.52M 581.81M 574.09M 401.34M 315.51M 205.40M 85.70M 18.17M 19.31M
Property-Plant & Equipment 401.00M 397.00M 344.49M 384.11M 382.64M 135.17M 112.27M 98.29M 89.64M 41.60M 27.41M 13.63M 7.23M 4.93M 4.41M
Goodwill & Intangibles 3.06B 2.53B 2.55B 2.08B 2.18B 2.20B 2.25B 2.45B 2.46B 123.11M 122.36M 75.53M 8.21M 888.00K 875.00K
Total Long-Term Assets 3.50B 2.96B 3.02B 2.52B 2.62B 2.40B 2.39B 2.57B 2.56B 248.39M 292.55M 98.83M 30.96M 5.84M 5.30M
Total Assets 6.65B 6.56B 10.70B 7.49B 6.13B 4.29B 3.23B 3.15B 3.14B 649.73M 608.06M 304.24M 116.67M 24.01M 24.61M
Account Payables 28.00M 20.00M 11.00M 18.97M 8.34M 7.47M 3.59M 4.26M 3.36M 9.36M 4.72M 3.16M 1.68M 750.00K 423.00K
Deferred Revenue 52.00M 44.00M 51.48M 48.99M 39.75M 35.82M 34.32M 30.50M 22.62M 16.22M 12.84M 8.44M 5.77M 3.28M 807.00K
Short-Term Debt 737.00M 68.00M 137.00M 698.52M 749.18M 149.72M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 154.00M 138.00M 3.67B 136.02M 116.96M 96.23M 82.88M 63.83M 55.61M 24.48M 15.82M 8.93M 6.48M 2.20M 1.65M
Total Current Liabilities 971.00M 270.00M 3.88B 908.64M 920.52M 287.50M 118.39M 97.24M 80.42M 49.20M 33.38M 20.43M 13.99M 6.23M 2.88M
Long-Term Debt 1.09B 1.94B 1.47B 1.82B 1.76B 699.02M 385.42M 367.40M 230.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 60.00M -127.00M 5.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.47M n/a n/a
Total Long-Term Liabilities 1.16B 1.81B 1.47B 1.84B 1.78B 736.44M 451.31M 518.85M 376.23M 11.76M 6.88M 3.48M 1.47M 335.00K 606.00K
Total Liabilities 2.13B 2.08B 5.35B 2.74B 2.70B 1.02B 569.69M 616.09M 456.65M 60.95M 40.27M 23.92M 15.46M 6.57M 3.48M
Total Debt 1.83B 1.87B 5.01B 2.52B 2.51B 848.74M 385.42M 367.40M 230.00M n/a n/a n/a n/a n/a n/a
Common Stock n/a n/a 25.00K 24.00K 21.00K 21.00K 20.00K 18.00K 18.00K 4.00K 4.00K 4.00K 3.00K 1K 1K
Retained Earnings -1.77B -1.61B -1.67B -1.14B -977.14M -671.78M -592.24M -497.04M -276.61M -127.73M -84.12M -71.67M -77.61M -78.71M -71.94M
Comprehensive Income -5.00M -15.00M 7.23M 164.00K 340.00K -905.00K -1.10M -242.00K -471.00K -66.70M -47.31M -35.51M -30.01M -26.29M -21.65M
Shareholders Equity 4.53B 4.48B 5.34B 4.74B 3.44B 3.27B 2.66B 2.53B 2.68B 588.78M 567.80M 280.32M 101.21M 17.45M 21.13M
Total Investments 1.32B 1.90B 513.92M 2.22B 1.28B 903.87M 410.44M 262.87M 291.15M 330.15M 235.97M 53.44M 44.21M 1.50M 11.65M

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