Ziff Davis Inc. (ZD)

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30.30

-0.65 (-2.10%)

At close: Apr 22, 2025, 3:59 PM

Ziff Davis 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	505.88M	386.12M	687.23M	734.78M	737.61M	660.62M	679.09M	721.5M	652.79M	621.92M	648.29M	629.03M	694.84M	546.47M	347.86M	371.97M	242.65M	567.93M	616.82M	526.55M	575.62M	94.57M	155.48M	226.61M	209.47M	303.52M	357.37M	331.37M	350.94M	402.54M	330.74M	187.41M	123.95M	285.56M	313.75M	242.75M
Short-Term Investments	n/a	n/a	n/a	16.4M	27.11M	29.8M	35.82M	39.01M	58.42M	54.9M	72.53M	238.15M	229.2M	n/a	n/a	663K	663K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65K	65K	60K	39.91M	50.91M	69.82M
Long-Term Investments	158.19M	152.82M	152.42M	139.96M	140.91M	140.17M	114.36M	116.06M	127.87M	124.23M	128.46M	121.55M	122.59M	110.72M	117.4M	138.7M	97.5M	96.58M	94.04M	98.02M	100.08M	96.79M	104M	93.73M	83.83M	82.52M	70.22M	64.95M	57.72M	n/a	n/a	n/a	n/a	53.42M	42.54M	81.9M
Other Long-Term Assets	63.37M	65.88M	67.13M	69.14M	70.75M	77.05M	77.6M	77.95M	39.49M	32.05M	27.44M	26.84M	20.09M	19.9M	114.95M	144.58M	17.03M	15.79M	33.06M	14.46M	15.68M	-70.7M	-69.87M	-57.49M	-58.03M	-23.52M	-21.6M	-22.15M	-25.45M	61.58M	36.29M	6.31M	6.45M	3.77M	5.37M	5.37M
Receivables	660.22M	470.55M	450.39M	446.88M	337.7M	291.49M	285.91M	277.76M	304.74M	232.3M	243.3M	263.66M	316.34M	268.35M	249M	242.42M	325.62M	192.8M	188.38M	204.78M	261.93M	203.87M	174.14M	176.74M	221.62M	176.76M	179.72M	174.41M	234.19M	187.48M	181.53M	172.06M	199.87M	114.58M	106.36M	98.33M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	1.00	1.00	n/a	n/a	n/a	1.00	n/a	1.00	1.00	1.00	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	105.97M	94.34M	93.53M	3.4M	88.57M	81.76M	74.04M	68.31M	68.32M	66.19M	n/a	n/a	n/a	n/a	65.12M	11.06M	50.91M	46.59M	5.88M	n/a	n/a	48.86M	35.72M	32.21M	29.24M	n/a	9.2M	3.4M	n/a	18.73M	270.77M	24.18M	n/a	n/a	n/a	n/a
Total Current Assets	1.27B	951.02M	1.23B	1.29B	1.19B	1.06B	1.07B	1.11B	1.08B	975.3M	1.03B	1.19B	1.3B	888.27M	661.98M	675.5M	622.84M	807.32M	853.14M	782.1M	886.89M	347.3M	365.33M	435.56M	460.33M	514.15M	573.49M	537.77M	620.43M	630.21M	805.46M	383.71M	348M	466.62M	493.51M	430.61M
Property-Plant & Equipment	197.22M	197.48M	192.28M	190.9M	188.17M	186.16M	192.38M	187.03M	218.82M	215.44M	214.72M	213.98M	216.83M	271.51M	254.61M	241.14M	262.42M	244.71M	254.53M	251.89M	253.64M	207.63M	177.62M	173.92M	98.81M	98.02M	91.08M	85.85M	79.77M	71.33M	71.17M	69.71M	68.09M	61.44M	60.05M	56.37M
Goodwill & Intangibles	2.01B	2.04B	2.01B	2.03B	1.87B	1.91B	2B	2.03B	2.05B	2.08B	2.14B	2.1B	2.1B	2.5B	2.51B	2.45B	2.61B	2.12B	2.13B	2.16B	2.19B	2.23B	2.15B	1.93B	1.91B	1.81B	1.73B	1.75B	1.68B	1.54B	1.61B	1.64B	1.63B	1.18B	1.19B	1.19B
Total Long-Term Assets	2.43B	2.47B	2.43B	2.43B	2.28B	2.32B	2.39B	2.42B	2.45B	2.46B	2.52B	2.47B	2.46B	2.94B	3.04B	3.03B	3.04B	2.54B	2.57B	2.59B	2.62B	2.55B	2.44B	2.21B	2.1B	2B	1.91B	1.91B	1.83B	1.67B	1.72B	1.72B	1.71B	1.3B	1.3B	1.34B
Total Assets	3.7B	3.42B	3.66B	3.73B	3.47B	3.38B	3.47B	3.53B	3.53B	3.43B	3.54B	3.66B	3.76B	3.83B	3.7B	3.7B	3.67B	3.34B	3.42B	3.37B	3.51B	2.9B	2.81B	2.64B	2.56B	2.52B	2.48B	2.45B	2.45B	2.3B	2.53B	2.1B	2.06B	1.77B	1.79B	1.77B
Account Payables	164.35M	371.5M	367.89M	360.15M	123.26M	127.82M	127.14M	143.97M	120.83M	212.93M	191.92M	213M	130.98M	228.98M	198.22M	201.14M	197.85M	177.82M	166.29M	162.66M	216.86M	226.37M	204.69M	186.96M	166.52M	158.92M	143.25M	127.71M	169.84M	134.62M	135.47M	145.93M	178.07M	101.83M	106.51M	82.81M
Deferred Revenue	199.66M	204.03M	198.38M	199.88M	184.55M	182.74M	188.72M	200.94M	187.9M	180.14M	194.52M	190.42M	185.57M	197.9M	193.53M	193.93M	190.64M	155.81M	159.91M	160.92M	162.85M	155.16M	147.91M	129.96M	127.57M	126.93M	116.58M	113.94M	95.25M	86.78M	88.15M	85.43M	80.38M	76.26M	74.56M	78.97M
Short-Term Debt	n/a	n/a	-12M	n/a	n/a	n/a	n/a	n/a	19.71M	n/a	68.51M	n/a	54.61M	568.05M	402.13M	399.89M	396.8M	393.98M	391.09M	n/a	385.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	246.65M	224.12M	178.82M	n/a	n/a	n/a
Other Current Liabilities	65.3M	81.4M	28.87M	59.02M	59.5M	66.94M	75.46M	n/a	59.38M	222K	203K	2.31M	130K	1.83M	8.85M	9.54M	23M	901K	3.89M	18.39M	23.17M	4.45M	17.04M	12.65M	318K	415K	289K	291K	10K	4.45M	13.39M	34K	16.82M	2.21M	4.15M	5.73M
Total Current Liabilities	899.65M	667.39M	643.8M	663.33M	431.83M	419.5M	436.04M	441.18M	432.45M	416.45M	484.05M	432.19M	497.23M	1.03B	845.02M	867.53M	882.56M	768.91M	772.18M	368.68M	447.57M	412.44M	387.71M	334.96M	307.32M	294.45M	263.92M	241.94M	265.1M	225.85M	483.67M	477.11M	454.09M	180.49M	185.25M	167.72M
Long-Term Debt	864.28M	863.74M	1B	1B	1B	1B	1B	999.62M	999.05M	998.5M	1.03B	1.12B	1.04B	1.11B	1.19B	1.19B	1.18B	1.08B	1.07B	1.46B	1.06B	1.15B	1.12B	1.02B	1.01B	1.01B	1.01B	1B	1B	999.2M	996.38M	604.27M	601.75M	599.26M	596.81M	594.41M
Other Long-Term Liabilities	83.5M	82.42M	60.7M	87.37M	74.58M	99.75M	103.89M	114.65M	87.05M	94.36M	90.06M	87.96M	91.76M	110.11M	117.56M	115.83M	138.77M	108.52M	98.21M	92.52M	74.35M	82.13M	80.55M	87.2M	122.39M	127.05M	138.6M	132.6M	127.43M	58.13M	57.23M	50.16M	50.01M	48.86M	45.48M	55.2M
Total Long-Term Liabilities	993.8M	999.74M	1.15B	1.16B	1.15B	1.16B	1.17B	1.19B	1.21B	1.22B	1.26B	1.37B	1.31B	1.43B	1.56B	1.56B	1.57B	1.4B	1.38B	1.76B	1.75B	1.4B	1.35B	1.25B	1.22B	1.18B	1.19B	1.18B	1.17B	1.1B	1.09B	695.01M	693.7M	690.46M	689.51M	696.08M
Total Liabilities	1.89B	1.67B	1.79B	1.83B	1.58B	1.58B	1.61B	1.63B	1.64B	1.64B	1.75B	1.8B	1.8B	2.46B	2.41B	2.43B	2.45B	2.17B	2.16B	2.13B	2.19B	1.81B	1.74B	1.59B	1.53B	1.47B	1.45B	1.42B	1.43B	1.32B	1.57B	1.17B	1.15B	870.95M	874.76M	863.79M
Total Debt	864.28M	863.74M	1B	1B	1B	1B	1B	999.62M	1.06B	1.06B	1.17B	1.2B	1.17B	1.79B	1.7B	1.7B	1.71B	1.58B	1.58B	1.58B	1.58B	1.25B	1.19B	1.09B	1.01B	1.01B	1.01B	1B	1B	999.2M	1.24B	828.4M	780.63M	599.46M	596.92M	594.74M
Common Stock	428K	427K	447K	461K	461K	460K	464K	473K	473K	472K	472K	470K	474K	478K	447K	445K	443K	448K	469K	471K	476K	476K	478K	477K	481K	480K	480K	479K	479K	476K	476K	475K	474K	472K	481K	480K
Retained Earnings	1.4B	1.34B	1.47B	1.5B	1.49B	1.43B	1.49B	1.53B	1.54B	1.47B	1.45B	1.51B	1.53B	931.48M	892.61M	882.07M	809.11M	782.14M	850.23M	832.65M	891.53M	768.19M	752.04M	742.17M	769.58M	740.43M	730.73M	723.56M	723.06M	692.39M	679.03M	668.55M	660.38M	634.39M	657.03M	640M
Comprehensive Income	-82.47M	-63.47M	-78.33M	-78.21M	-71.62M	-86.11M	-79.58M	-81.34M	-85.37M	-108.62M	-83.7M	-59.43M	-76.19M	-71.19M	-59.97M	-63.23M	-54.81M	-57.99M	-54.8M	-54.47M	-46.46M	-54.27M	-46.11M	-44.93M	-45.98M	-41.76M	-39.01M	-25.28M	-29.09M	-31.03M	-38.74M	-51.07M	-54.65M	-41.05M	-38.47M	-28.07M
Shareholders Equity	1.81B	1.75B	1.87B	1.9B	1.89B	1.8B	1.86B	1.89B	1.89B	1.79B	1.79B	1.87B	1.96B	1.37B	1.29B	1.27B	1.21B	1.18B	1.26B	1.24B	1.31B	1.08B	1.07B	1.06B	1.04B	1.04B	1.03B	1.03B	1.02B	980.54M	955.56M	930.43M	914.54M	898.19M	918.39M	908.04M
Total Investments	158.19M	152.82M	152.42M	156.37M	168.01M	169.96M	150.17M	155.07M	186.29M	179.13M	201M	359.7M	351.79M	110.72M	117.4M	139.37M	98.16M	96.58M	94.04M	98.02M	100.08M	96.79M	104M	93.73M	83.83M	82.52M	70.22M	64.95M	57.72M	n/a	65K	65K	60K	93.33M	93.45M	151.72M