Ziff Davis Inc. (ZD)

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35.37

-3.26 (-8.44%)

At close: Apr 03, 2025, 3:59 PM

34.15

-3.44%

Pre-market: Apr 04, 2025, 07:46 AM EDT

Ziff Davis Balance Sheet Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	505.88M	737.61M	652.79M	694.84M	242.65M	575.62M	209.47M	350.94M	123.95M	255.53M	433.66M	207.8M	218.68M	139.36M	64.75M	197.41M	150.78M	154.22M	95.61M	36.3M	18.81M	46.88M	32.78M	19.09M	23.82M	12.3M	7.3M
Short-Term Investments	n/a	27.11M	58.42M	229.2M	663K	n/a	n/a	n/a	60K	79.66M	96.21M	90.79M	105.05M	38.51M	14.04M	31.38M	14K	54.3M	83.5M	76.53M	47.23M	8.54M	n/a	n/a	1.96M	n/a	n/a
Long-Term Investments	158.19M	140.91M	127.87M	122.59M	97.5M	100.08M	83.83M	57.72M	n/a	78.56M	60.51M	47.35M	19.84M	43.08M	8.18M	14.89M	n/a	21.24M	12.49M	n/a	n/a	8.41M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	431.71M	70.75M	39.49M	20.09M	17.03M	15.68M	-58.03M	-25.45M	6.45M	6.54M	7.53M	3.41M	3.24M	516K	610K	229K	11.22M	205K	442K	31.98M	27.92M	329K	1M	1.24M	5.11M	15.1M	200K
Receivables	660.22M	337.7M	304.74M	316.34M	309.55M	261.93M	221.62M	234.19M	199.87M	114.68M	91.7M	67.25M	37.28M	19.07M	17.42M	11.93M	14.08M	15.37M	11.99M	10.21M	8.23M	5.88M	5.08M	3.62M	2.36M	1M	300K
Inventory	n/a	n/a	1.00	4.63M	1.00	1.00	n/a	n/a	n/a	1.00	389K	1.00	n/a	307K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	563.49K	471.41K	375K	n/a	n/a
Other Current Assets	105.97M	88.57M	68.32M	n/a	87.03M	n/a	29.24M	n/a	n/a	18.82M	7.81M	14.43M	16.48M	4.95M	11.79M	2.66M	2.96M	1.72M	7.42M	1.09M	2.52M	10M	845K	826.54K	549.11K	26.9M	1M
Total Current Assets	1.27B	1.19B	1.08B	1.3B	622.84M	886.89M	460.33M	620.43M	348M	482.81M	646.57M	389.02M	377.5M	213.2M	115.5M	256.45M	174.52M	230.67M	198.51M	127.48M	79.66M	73.87M	39.27M	24M	30.28M	40.2M	8.6M
Property-Plant & Equipment	197.22M	188.17M	218.82M	216.83M	262.42M	253.64M	98.81M	79.77M	68.09M	57.44M	38.22M	31.2M	19.6M	14.44M	13.57M	13.37M	18.94M	23.51M	18.95M	17.25M	12.39M	6.59M	6.5M	6.07M	6.21M	3.3M	1.7M
Goodwill & Intangibles	1.64B	1.87B	2.05B	2.1B	2.61B	2.19B	1.91B	1.68B	1.63B	1.16B	947.48M	680.96M	573.14M	377.08M	381.8M	120.35M	109.57M	68.67M	52.35M	40.98M	31.43M	17.94M	17.32M	17.75M	23.7M	n/a	n/a
Total Long-Term Assets	2.43B	2.28B	2.45B	2.46B	3.04B	2.62B	2.1B	1.83B	1.71B	1.31B	1.06B	764.76M	617.67M	446.95M	417.12M	157.55M	147.52M	119.74M	89.65M	94.77M	73.26M	38.98M	24.83M	25.06M	35.03M	18.4M	1.9M
Total Assets	3.7B	3.47B	3.53B	3.76B	3.67B	3.51B	2.56B	2.45B	2.06B	1.79B	1.71B	1.15B	995.17M	660.16M	532.62M	414M	322.04M	350.41M	288.16M	222.25M	152.92M	112.86M	64.09M	49.06M	65.31M	58.6M	10.5M
Account Payables	164.35M	123.26M	120.83M	130.98M	197.85M	216.86M	166.52M	169.84M	178.07M	114.38M	95.31M	69.57M	39.87M	24.07M	25.11M	15.94M	16.91M	17.52M	17.12M	7.61M	5.32M	4.01M	3.9M	4.88M	5.3M	1.78M	1.1M
Deferred Revenue	199.66M	184.55M	187.9M	185.57M	190.64M	162.85M	127.57M	95.25M	80.38M	76.1M	63.46M	36.33M	30.49M	26.7M	16.94M	11.41M	13.68M	14.71M	11.53M	7.2M	5.38M	4.7M	2.62M	1.41M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	19.71M	54.61M	396.8M	385.53M	n/a	n/a	178.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	149K	593K	1.2M	1.02M	595K	654.44K	1.58M	1.42M	400K
Other Current Liabilities	65.3M	59.5M	59.38M	130K	258.26M	23.17M	318K	10K	16.82M	n/a	n/a	5.54M	5.52M	32.22M	30.41M	n/a	n/a	14.71M	4.51M	7.2M	5.38M	n/a	52.84K	950.47K	2.24M	503K	400K
Total Current Liabilities	899.65M	431.83M	432.45M	497.23M	882.56M	447.57M	307.32M	265.1M	454.09M	196.66M	159.37M	114.89M	78.93M	58.14M	57.89M	28.91M	32.4M	36.87M	33.31M	18.21M	12.09M	9.73M	7.16M	7.89M	10.6M	3.7M	1.9M
Long-Term Debt	864.28M	1B	999.05M	1.04B	1.18B	1.06B	1.01B	1B	601.75M	592.04M	593.35M	245.67M	245.19M	n/a	n/a	n/a	n/a	n/a	n/a	149K	866K	106K	251.11K	27.9K	416.39K	1.7M	6.3M
Other Long-Term Liabilities	83.5M	74.58M	87.05M	91.76M	315.91M	74.35M	122.39M	127.43M	50.01M	54.15M	59.97M	39.79M	44.06M	26.9M	27.69M	48.91M	39.66M	30.92M	112K	n/a	n/a	n/a	-141K	n/a	8.06M	n/a	6.3M
Total Long-Term Liabilities	993.8M	1.15B	1.21B	1.31B	1.57B	1.75B	1.22B	1.17B	693.7M	706M	721.6M	332.48M	321.65M	47.64M	42.99M	48.91M	39.66M	30.92M	112K	149K	866K	221K	251.11K	27.9K	8.65M	1.7M	12.6M
Total Liabilities	1.89B	1.58B	1.64B	1.8B	2.45B	2.19B	1.53B	1.43B	1.15B	902.66M	880.96M	447.37M	400.57M	105.78M	100.88M	77.83M	72.06M	67.8M	33.42M	18.36M	12.96M	9.95M	7.41M	7.92M	19.25M	5.4M	14.5M
Total Debt	864.28M	1B	1.06B	1.17B	1.71B	1.58B	1.01B	1B	780.63M	601.55M	593.35M	245.67M	245.19M	n/a	n/a	n/a	n/a	n/a	149K	742K	2.06M	1.24M	847.02K	682.34K	2.16M	3.1M	6.7M
Common Stock	428K	461K	473K	474K	443K	476K	481K	479K	474K	479K	474K	461K	451K	554K	537K	529K	523K	543K	535K	266K	254K	249K	119.63K	115.81K	110K	8.4M	n/a
Retained Earnings	1.4B	1.49B	1.54B	1.53B	809.11M	891.53M	769.58M	723.06M	660.38M	626.79M	553.58M	484.85M	424.74M	472.6M	381.14M	301.67M	234.84M	162.28M	112.73M	62.69M	11.43M	-20.18M	-55.98M	-70.3M	-62.46M	-40.2M	-2.8M
Comprehensive Income	-82.47M	-71.62M	-85.37M	-76.19M	-54.81M	-46.46M	-45.98M	-29.09M	-54.65M	-29.12M	-2.73M	4.24M	-88K	-3.48M	-2.04M	-975K	-3.9M	2.95M	1.18M	-6.89M	591K	-9K	-9.23K	-287.1K	-1.5M	-3M	n/a
Shareholders Equity	1.81B	1.89B	1.89B	1.96B	1.21B	1.31B	1.04B	1.02B	914.54M	890.21M	824.63M	706.42M	594.7M	554.38M	431.75M	336.17M	249.98M	282.61M	254.74M	203.88M	139.96M	102.91M	56.68M	41.14M	46.06M	53.2M	-4M
Total Investments	158.19M	168.01M	186.29M	351.79M	98.16M	100.08M	83.83M	57.72M	60K	158.22M	156.71M	138.14M	124.89M	81.59M	22.21M	46.27M	14K	75.54M	95.99M	76.53M	47.23M	16.95M	n/a	n/a	1.96M	n/a	n/a