Ziff Davis Inc. (ZD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ziff Davis Inc.

    NASDAQ: ZD · Real-Time Price · USD
    38.27
    -0.24 (-0.62%)
    At close: Sep 09, 2025, 3:59 PM
    38.27
    0.00%
    After-hours: Sep 09, 2025, 04:10 PM EDT

    Ziff Davis Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 505.88M 737.61M 652.79M 694.84M
    Short-Term Investments
    		 n/a 27.11M 58.42M 229.2M
    Long-Term Investments
    		 158.19M 140.91M 127.87M 122.59M
    Other Long-Term Assets
    		 431.71M 70.75M 39.49M 20.09M
    Receivables
    		 660.22M 337.7M 304.74M 316.34M
    Inventory
    		 n/a n/a n/a 4.63M
    Other Current Assets
    		 105.97M 88.57M 68.32M n/a
    Total Current Assets
    		 1.27B 1.19B 1.08B 1.3B
    Property-Plant & Equipment
    		 197.22M 188.17M 218.82M 216.83M
    Goodwill & Intangibles
    		 1.64B 1.87B 2.05B 2.1B
    Total Long-Term Assets
    		 2.43B 2.28B 2.45B 2.46B
    Total Assets
    		 3.7B 3.47B 3.53B 3.76B
    Account Payables
    		 164.35M 123.26M 120.83M 130.98M
    Deferred Revenue
    		 199.66M 184.55M 187.9M 185.57M
    Short-Term Debt
    		 8.67M n/a 19.71M 54.61M
    Other Current Liabilities
    		 56.63M 59.5M 59.38M 130K
    Total Current Liabilities
    		 899.65M 431.83M 432.45M 497.23M
    Long-Term Debt
    		 864.28M 1B 999.05M 1.04B
    Other Long-Term Liabilities
    		 56.2M 74.58M 87.05M 91.76M
    Total Long-Term Liabilities
    		 993.8M 1.15B 1.21B 1.31B
    Total Liabilities
    		 1.89B 1.58B 1.64B 1.8B
    Total Debt
    		 894.75M 1B 1.06B 1.17B
    Common Stock
    		 428K 461K 473K 474K
    Retained Earnings
    		 1.4B 1.49B 1.54B 1.53B
    Comprehensive Income
    		 -82.47M -71.62M -85.37M -76.19M
    Shareholders Equity
    		 1.81B 1.89B 1.89B 1.96B
    Total Investments
    		 158.19M 168.01M 186.29M 351.79M

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