Ziff Davis Inc. (ZD)

NASDAQ: ZD · Real-Time Price · USD

30.40

0.87 (2.95%)

At close: May 01, 2025, 3:59 PM

30.79

1.28%

Pre-market: May 02, 2025, 07:10 AM EDT

Ziff Davis Balance Sheet Statement

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
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
Cash & Equivalents	505.88M	737.61M	652.79M	694.84M	242.65M	575.62M	209.47M	350.94M	123.95M
Short-Term Investments	n/a	27.11M	58.42M	229.2M	663K	n/a	n/a	n/a	60K
Long-Term Investments	158.19M	140.91M	127.87M	122.59M	97.5M	100.08M	83.83M	57.72M	n/a
Other Long-Term Assets	431.71M	70.75M	39.49M	20.09M	17.03M	15.68M	-58.03M	-25.45M	6.45M
Receivables	660.22M	337.7M	304.74M	316.34M	309.55M	261.93M	221.62M	234.19M	199.87M
Inventory	n/a	n/a	1.00	4.63M	1.00	1.00	n/a	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
Total Current Assets	1.27B	1.19B	1.08B	1.3B	622.84M	886.89M	460.33M	620.43M	348M
Property-Plant & Equipment	197.22M	188.17M	218.82M	216.83M	262.42M	253.64M	98.81M	79.77M	68.09M
Goodwill & Intangibles	1.64B	1.87B	2.05B	2.1B	2.61B	2.19B	1.91B	1.68B	1.63B
Total Long-Term Assets	2.43B	2.28B	2.45B	2.46B	3.04B	2.62B	2.1B	1.83B	1.71B
Total Assets	3.7B	3.47B	3.53B	3.76B	3.67B	3.51B	2.56B	2.45B	2.06B
Account Payables	164.35M	123.26M	120.83M	130.98M	197.85M	216.86M	166.52M	169.84M	178.07M
Deferred Revenue	199.66M	184.55M	187.9M	185.57M	190.64M	162.85M	127.57M	95.25M	80.38M
Short-Term Debt	n/a	n/a	19.71M	54.61M	396.8M	385.53M	n/a	n/a	178.82M
Other Current Liabilities	65.3M	59.5M	59.38M	130K	258.26M	23.17M	318K	10K	16.82M
Total Current Liabilities	899.65M	431.83M	432.45M	497.23M	882.56M	447.57M	307.32M	265.1M	454.09M
Long-Term Debt	864.28M	1B	999.05M	1.04B	1.18B	1.06B	1.01B	1B	601.75M
Other Long-Term Liabilities	83.5M	74.58M	87.05M	91.76M	315.91M	74.35M	122.39M	127.43M	50.01M
Total Long-Term Liabilities	993.8M	1.15B	1.21B	1.31B	1.57B	1.75B	1.22B	1.17B	693.7M
Total Liabilities	1.89B	1.58B	1.64B	1.8B	2.45B	2.19B	1.53B	1.43B	1.15B
Total Debt	864.28M	1B	1.06B	1.17B	1.71B	1.58B	1.01B	1B	780.63M
Common Stock	428K	461K	473K	474K	443K	476K	481K	479K	474K
Retained Earnings	1.4B	1.49B	1.54B	1.53B	809.11M	891.53M	769.58M	723.06M	660.38M
Comprehensive Income	-82.47M	-71.62M	-85.37M	-76.19M	-54.81M	-46.46M	-45.98M	-29.09M	-54.65M
Shareholders Equity	1.81B	1.89B	1.89B	1.96B	1.21B	1.31B	1.04B	1.02B	914.54M
Total Investments	158.19M	168.01M	186.29M	351.79M	98.16M	100.08M	83.83M	57.72M	60K