Ziff Davis Inc. (ZD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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57.75

0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	737.61M	652.79M	694.84M	242.65M	575.62M	209.47M	350.94M	123.95M	255.53M	433.66M	207.80M	218.68M	139.36M	64.75M	197.41M	150.78M	154.22M	95.61M	36.30M	18.81M	46.88M	32.78M	19.09M	23.82M	12.30M	7.30M
Short-Term Investments	27.11M	58.42M	229.20M	663.00K	-	-	-	60.00K	79.66M	96.21M	90.79M	105.05M	38.51M	14.04M	31.38M	14.00K	54.30M	83.50M	76.53M	47.23M	8.54M	-	-	1.96M	-	-
Long-Term Investments	140.91M	127.87M	122.59M	97.50M	100.08M	83.83M	57.72M	-	78.56M	60.51M	47.35M	19.84M	43.08M	8.18M	14.89M	-	21.24M	12.49M	-	-	8.41M	-	-	-	-	-
Other Long-Term Assets	70.75M	39.49M	20.09M	17.03M	15.68M	-58.03M	-25.45M	6.45M	6.54M	7.53M	3.41M	3.24M	516.00K	610.00K	229.00K	11.22M	205.00K	442.00K	31.98M	27.92M	329.00K	1.00M	1.24M	5.11M	15.10M	200.00K
Receivables	337.70M	304.74M	316.34M	309.55M	261.93M	221.62M	234.19M	199.87M	114.68M	91.70M	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	1.00M	300.00K
Inventory	-	1.00	4.63M	1.00	1.00	-	-	-	1.00	389.00K	1.00	-	307.00K	-	-	-	-	-	-	-	-	563.49K	471.41K	375.00K	-	-
Other Current Assets	88.57M	68.32M	800.00K	90.03M	3.70M	58.48M	6.00M	24.18M	30.42M	13.61M	25.73M	31.87M	15.95M	19.29M	15.73M	9.64M	6.79M	12.20M	4.44M	5.39M	12.57M	1.41M	1.30M	1.75M	26.90M	1.00M
Total Current Assets	1.19B	1.08B	1.30B	622.84M	886.89M	460.33M	620.43M	348.00M	482.81M	646.57M	389.02M	377.50M	213.20M	115.50M	256.45M	174.52M	230.67M	198.51M	127.48M	79.66M	73.87M	39.27M	24.00M	30.28M	40.20M	8.60M
Property-Plant & Equipment	188.17M	218.82M	216.83M	262.42M	253.64M	98.81M	79.77M	68.09M	57.44M	38.22M	31.20M	19.60M	14.44M	13.57M	13.37M	18.94M	23.51M	18.95M	17.25M	12.39M	6.59M	6.50M	6.07M	6.21M	3.30M	1.70M
Goodwill & Intangibles	1.87B	2.05B	2.10B	2.61B	2.19B	1.91B	1.68B	1.63B	1.16B	947.48M	680.96M	573.14M	377.08M	381.80M	120.35M	109.57M	68.67M	52.35M	40.98M	31.43M	17.94M	17.32M	17.75M	23.70M	-	-
Total Long-Term Assets	2.28B	2.45B	2.46B	3.04B	2.62B	2.10B	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	18.40M	1.90M
Total Assets	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	414.00M	322.04M	350.41M	288.16M	222.25M	152.92M	112.86M	64.09M	49.06M	65.31M	58.60M	10.50M
Account Payables	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	3.90M	4.88M	5.30M	1.78M	1.10M
Deferred Revenue	184.55M	187.90M	185.57M	190.64M	162.85M	127.57M	95.25M	80.38M	76.10M	63.46M	36.33M	30.49M	26.70M	16.94M	11.41M	13.68M	14.71M	11.53M	7.20M	5.38M	4.70M	2.62M	1.41M	-	-	-
Short-Term Debt	-	41.87M	81.77M	426.44M	412.46M	-	-	178.82M	214.00K	258.00K	-	-	-	-	-	-	-	149.00K	593.00K	1.20M	1.02M	595.00K	654.44K	1.58M	1.42M	400.00K
Other Current Liabilities	109.57M	81.85M	95.78M	226.51M	23.17M	318.00K	-43.77M	64.00K	363.00K	26.00K	7.43M	5.52M	32.23M	30.98M	-	1.80M	14.71M	-	10.01M	-41.65M	-	52.84K	950.47K	2.24M	503.00K	400.00K
Total Current Liabilities	431.83M	432.45M	497.23M	882.56M	447.57M	307.32M	265.10M	454.09M	196.66M	159.37M	114.89M	78.93M	58.14M	57.89M	28.91M	32.40M	36.87M	33.31M	18.21M	12.09M	9.73M	7.16M	7.89M	10.60M	3.70M	1.90M
Long-Term Debt	1.02B	1.03B	1.09B	1.26B	1.17B	1.01B	1.00B	601.75M	592.18M	593.49M	245.67M	245.19M	-	-	-	-	-	-	149.00K	866.00K	221.00K	392.11K	27.90K	584.04K	1.70M	6.30M
Other Long-Term Liabilities	74.58M	87.05M	91.76M	315.91M	74.35M	122.39M	127.43M	50.01M	54.15M	59.97M	39.79M	44.06M	26.90M	27.69M	48.91M	39.66M	30.92M	112.00K	-	-	-	-141.00K	-	8.06M	-	6.30M
Total Long-Term Liabilities	1.15B	1.21B	1.31B	1.57B	1.75B	1.22B	1.17B	693.70M	706.00M	721.60M	332.48M	321.65M	47.64M	42.99M	48.91M	39.66M	30.92M	112.00K	149.00K	866.00K	221.00K	251.11K	27.90K	8.65M	1.70M	12.60M
Total Liabilities	1.58B	1.64B	1.80B	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	67.80M	33.42M	18.36M	12.96M	9.95M	7.41M	7.92M	19.25M	5.40M	14.50M
Total Debt	1.00B	1.06B	1.17B	1.71B	1.58B	1.01B	1.00B	780.63M	601.55M	593.35M	245.67M	245.19M	-	-	-	-	-	149.00K	742.00K	2.06M	1.24M	847.02K	682.34K	2.16M	3.10M	6.70M
Common Stock	461.00K	473.00K	474.00K	443.00K	476.00K	481.00K	479.00K	474.00K	479.00K	474.00K	461.00K	451.00K	554.00K	537.00K	529.00K	523.00K	543.00K	535.00K	266.00K	254.00K	249.00K	119.63K	115.81K	110.00K	8.40M	-
Retained Earnings	1.49B	1.54B	1.53B	809.11M	891.53M	769.58M	723.06M	660.38M	626.79M	553.58M	484.85M	424.74M	472.60M	381.14M	301.67M	234.84M	162.28M	112.73M	62.69M	11.43M	-20.18M	-55.98M	-70.30M	-62.46M	-40.20M	-2.80M
Comprehensive Income	-71.62M	-85.37M	-76.19M	-54.81M	-46.46M	-45.98M	-29.09M	-54.65M	-29.12M	-2.73M	4.24M	-88.00K	-3.48M	-2.04M	-975.00K	-3.90M	2.95M	1.18M	-6.89M	591.00K	-9.00K	-9.23K	-287.10K	-1.50M	-3.00M	-
Shareholders Equity	1.89B	1.89B	1.96B	1.21B	1.31B	1.04B	1.02B	914.54M	890.21M	824.63M	706.42M	594.70M	554.38M	431.75M	336.17M	249.98M	282.61M	254.74M	203.88M	139.96M	102.91M	56.68M	41.14M	46.06M	53.20M	-4.00M
Total Investments	168.01M	186.29M	351.79M	98.16M	100.08M	83.83M	57.72M	60.00K	158.22M	156.71M	138.14M	124.89M	81.59M	22.21M	46.27M	14.00K	75.54M	95.99M	76.53M	47.23M	16.95M	-	-	1.96M	-	-