Zillow Group Inc. Class C (Z)

AI Score

Unlock

62.44

2.15 (3.57%)

At close: Apr 22, 2025, 1:17 PM

Zillow Class C Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.08B	1.07B	1.18B	1.44B	1.49B	1.85B	1.57B	1.39B	1.47B	1.97B	2.18B	2.59B	2.61B	2.2B	3.71B	3.4B	1.7B	1.9B	2.05B	1.57B	1.14B	1.79B	766.7M	736.51M	651.06M	643.79M	431.05M	397.39M	352.1M	319.94M	276.46M	261.52M	243.59M	190.76M	155.21M	232.44M
Short-Term Investments	776M	1.1B	1.45B	1.48B	1.32B	1.42B	1.75B	1.98B	1.9B	1.52B	1.36B	1.03B	513.92M	1.02B	880.88M	1.29B	2.22B	1.89B	1.49B	993.26M	1.28B	531.68M	673.03M	780.96M	903.87M	999.24M	468.54M	425.59M	410.44M	361.04M	322.46M	297.52M	262.87M	253.84M	264.93M	281.22M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	23M	n/a	n/a	5M	n/a	n/a	n/a	5M	24.9M	n/a	n/a	n/a	n/a	n/a	10M	n/a	10M	10M	10M	10M	10M	10M	10M	n/a	20M	20M	10M	10M	n/a	n/a	n/a
Other Long-Term Assets	46M	44M	-268M	-250M	44M	39M	43M	36M	35M	36M	33M	117M	112.12M	50.71M	58.42M	58.86M	57.89M	59.86M	58.79M	53.19M	63.7M	51.94M	52.77M	52.94M	52.44M	51.48M	60.12M	58.07M	25.93M	8.06M	8.49M	8.46M	8.64M	8.02M	7.2M	6.43M
Receivables	104M	117M	115M	100M	96M	97M	90M	75M	72M	78M	74M	99M	77M	161.08M	101.93M	82.46M	69.94M	79.64M	66.88M	71.78M	67M	77.67M	82.26M	70.61M	66.08M	66.34M	64.08M	54.56M	54.4M	53.95M	47.72M	41.87M	40.53M	39.94M	35.49M	32.27M
Inventory	n/a	n/a	-4M	-5M	103M	99M	75M	50M	43M	n/a	23M	494M	3.91B	3.76B	1.17B	472.4M	491.29M	193.28M	135.4M	533.99M	836.63M	879.35M	552.82M	325.15M	162.83M	43.26M	5.67M	n/a	1.00	n/a	n/a	n/a	n/a	1.00	1.00	1.00
Other Current Assets	372M	379M	386M	305M	243M	248M	230M	202M	169M	51M	63M	185M	451.49M	552.41M	312.47M	395.03M	406.56M	169.43M	108.64M	93.28M	126.15M	111.77M	82.53M	57.06M	47.79M	3.2M	38.17M	44.7M	24.59M	30.01M	39.98M	29.56M	34.82M	17.24M	n/a	21.01M
Total Current Assets	2.33B	2.67B	3.13B	3.32B	3.15B	3.61B	3.63B	3.65B	3.6B	3.77B	3.84B	4.79B	7.68B	7.83B	6.29B	5.75B	4.96B	4.31B	3.9B	3.32B	3.51B	3.46B	2.22B	2.04B	1.89B	1.79B	1.01B	922.25M	841.52M	764.95M	686.62M	630.47M	581.81M	501.78M	471.37M	566.94M
Property-Plant & Equipment	103.22M	417M	419M	409M	401M	427M	417M	404M	397M	388M	379M	374M	344.49M	361.29M	365.01M	370.84M	384.11M	392.03M	395.17M	393.72M	382.64M	372.81M	356.01M	244.2M	135.17M	124.28M	118.24M	114.83M	112.27M	110.74M	103M	94.94M	98.29M	94.05M	98.8M	92.84M
Goodwill & Intangibles	3.35B	3.03B	3.35B	3.34B	3.06B	2.58B	2.53B	2.53B	2.53B	2.52B	2.53B	2.54B	2.55B	2.57B	2.07B	2.07B	2.08B	2.09B	2.09B	2.1B	2.18B	2.18B	2.19B	2.19B	2.2B	2.22B	2.23B	2.24B	2.25B	2.44B	2.44B	2.45B	2.45B	2.46B	2.46B	2.47B
Total Long-Term Assets	3.5B	3.49B	3.5B	3.5B	3.5B	3.04B	2.99B	2.97B	2.96B	2.95B	2.94B	3.03B	3.02B	3.01B	2.49B	2.5B	2.52B	2.54B	2.55B	2.55B	2.62B	2.62B	2.61B	2.5B	2.4B	2.41B	2.42B	2.42B	2.39B	2.58B	2.57B	2.57B	2.57B	2.56B	2.57B	2.57B
Total Assets	5.83B	6.16B	6.63B	6.82B	6.65B	6.66B	6.62B	6.61B	6.56B	6.72B	6.78B	7.82B	10.7B	10.84B	8.78B	8.26B	7.49B	6.84B	6.45B	5.87B	6.13B	6.08B	4.83B	4.54B	4.29B	4.2B	3.43B	3.34B	3.23B	3.34B	3.26B	3.2B	3.15B	3.06B	3.04B	3.14B
Account Payables	30M	53M	39M	34M	28M	28M	21M	21M	20M	19M	16M	24M	17.23M	30.89M	15.64M	17.04M	18.97M	19.35M	14.31M	17.82M	8.34M	9.72M	8.03M	7.71M	7.47M	5.85M	5.93M	5.19M	3.59M	4.92M	2.04M	4.16M	4.26M	6.7M	17.14M	5M
Deferred Revenue	62M	57M	59M	58M	52M	48M	49M	49M	44M	50M	52M	56M	51.48M	54.2M	53.55M	54.19M	48.99M	49.15M	44.51M	35.35M	39.75M	41.95M	37.08M	36.1M	35.82M	38.52M	38.54M	37.72M	34.32M	32.99M	32.66M	32.33M	30.5M	28.24M	26.87M	25.95M
Short-Term Debt	563M	566M	1.21B	731M	700M	698M	29M	42M	37M	45M	55M	878M	113M	2.67B	1.32B	662.17M	670.21M	239.98M	196.67M	476.28M	731.59M	728.4M	439.86M	274.02M	149.72M	24.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	90M	49M	111M	104M	107M	87M	155M	101M	90M	112M	92M	119M	3.55B	261.55M	175.88M	121.69M	88.36M	93.9M	74.65M	88.9M	79.16M	76.06M	32M	63.21M	64.84M	61.1M	57.98M	57.46M	63.77M	57.53M	45.02M	45.19M	39.77M	35.98M	24.3M	20.18M
Total Current Liabilities	831M	854M	1.48B	1B	971M	941M	333M	287M	270M	312M	304M	1.2B	3.88B	3.11B	1.65B	933.41M	908.64M	466.17M	387.44M	671.48M	920.52M	907.61M	604.28M	430.9M	287.5M	153.19M	123.25M	120.7M	118.39M	118.75M	102.53M	106.82M	97.24M	94.29M	116.79M	97.57M
Long-Term Debt	n/a	497M	497M	1B	1B	1.06B	1.79B	1.79B	1.8B	1.8B	1.66B	1.66B	1.32B	1.94B	1.28B	1.6B	1.61B	1.84B	1.81B	1.57B	1.54B	1.7B	716.82M	810.26M	699.02M	690.34M	394.42M	389.62M	385.42M	380.8M	376.26M	371.76M	367.4M	230M	230M	230M
Other Long-Term Liabilities	67M	66M	63M	64M	60M	10M	-116M	-120M	-127M	-130M	5M	4M	4.47M	-158.72M	14.41M	14.48M	n/a	n/a	n/a	n/a	n/a	-223.99M	n/a	-102.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	150M	649M	649M	1.16B	1.16B	1.19B	1.8B	1.81B	1.81B	1.81B	1.81B	1.82B	1.47B	1.96B	1.48B	1.81B	1.84B	2.07B	2.04B	1.78B	1.78B	1.72B	943.53M	825.53M	736.44M	730.25M	449.24M	455M	451.31M	532.95M	527.05M	521.29M	518.85M	378.5M	377.54M	376.23M
Total Liabilities	981M	1.5B	2.13B	2.16B	2.13B	2.13B	2.13B	2.09B	2.08B	2.12B	2.12B	3.02B	5.35B	5.07B	3.13B	2.75B	2.74B	2.54B	2.43B	2.46B	2.7B	2.62B	1.55B	1.26B	1.02B	883.44M	572.49M	575.7M	569.69M	651.71M	629.58M	628.11M	616.09M	472.8M	494.33M	473.8M
Total Debt	660M	1.16B	1.81B	1.85B	1.83B	1.9B	1.88B	1.86B	1.87B	1.88B	1.89B	2.71B	5.01B	4.64B	2.82B	2.49B	2.52B	2.32B	2.24B	2.28B	2.51B	2.45B	1.39B	1.1B	848.74M	715.01M	394.42M	389.62M	385.42M	380.8M	376.26M	371.76M	367.4M	230M	230M	230M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	26K	25K	25K	24K	24K	23K	22K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K	19K	18K	18K	18K	18K	18K
Retained Earnings	-1.88B	-1.83B	-1.81B	-1.79B	-1.77B	-1.7B	-1.67B	-1.63B	-1.61B	-1.54B	-1.49B	-1.5B	-1.67B	-1.41B	-1.08B	-1.09B	-1.14B	-1.19B	-1.22B	-1.14B	-977.14M	-875.93M	-811.28M	-739.3M	-671.78M	-574.1M	-573.61M	-570.51M	-592.24M	-515.07M	-524.27M	-502.43M	-497.04M	-473.55M	-480.36M	-324.21M
Comprehensive Income	-3M	4M	-11M	-11M	-5M	-21M	-19M	-3M	-15M	-19M	-13M	-1M	7.23M	151K	305K	454K	164K	461K	1.52M	4.29M	340K	784K	896K	197K	-905K	-1.66M	-1.27M	-1.45M	-1.1M	-345K	-444K	-267K	-242K	198K	377K	169K
Shareholders Equity	4.85B	4.66B	4.5B	4.67B	4.53B	4.53B	4.49B	4.52B	4.48B	4.59B	4.67B	4.8B	5.34B	5.77B	5.64B	5.51B	4.74B	4.3B	4.02B	3.42B	3.44B	3.45B	3.28B	3.28B	3.27B	3.32B	2.85B	2.77B	2.66B	2.69B	2.63B	2.57B	2.53B	2.59B	2.54B	2.66B
Total Investments	776M	1.1B	1.45B	1.48B	1.32B	1.42B	1.75B	1.98B	1.9B	1.52B	1.36B	1.03B	513.92M	1.02B	880.88M	1.29B	2.22B	1.89B	1.49B	993.26M	1.28B	531.68M	673.03M	780.96M	903.87M	999.24M	468.54M	425.59M	410.44M	361.04M	322.46M	297.52M	262.87M	253.84M	264.93M	281.22M