Ziff Davis Inc. (ZD)
NASDAQ: ZD
· Real-Time Price · USD
36.37
0.15 (0.41%)
At close: Aug 15, 2025, 3:59 PM
36.40
0.08%
After-hours: Aug 15, 2025, 04:04 PM EDT
Ziff Davis Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 457.26M | 431.01M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 139.81M | 167.16M | 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 |
Other Long-Term Assets | 48.27M | 55.89M | 37.12M | 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 |
Receivables | 523.01M | 517.86M | 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 |
Inventory | 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 | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 122.2M | 123.45M | 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 |
Total Current Assets | 1.1B | 1.07B | 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 |
Property-Plant & Equipment | 204.24M | 198.34M | 223.47M | 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 |
Goodwill & Intangibles | 2.02B | 2.01B | 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 |
Total Long-Term Assets | 2.42B | 2.44B | 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 |
Total Assets | 3.52B | 3.52B | 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 |
Account Payables | 474.19M | 140.91M | 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 |
Deferred Revenue | 208.84M | 217.71M | 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 |
Short-Term Debt | n/a | n/a | 8.67M | n/a | n/a | 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 |
Other Current Liabilities | 9.81M | 36.52M | 56.63M | 44.84M | 42.39M | 59.02M | 59.5M | 66.94M | 75.46M | n/a | 59.38M | 222K | 203K | 2.31M | 130K | 1.83M | 8.85M | 9.54M |
Total Current Liabilities | 692.84M | 704.77M | 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 |
Long-Term Debt | 865.38M | 864.83M | 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 |
Other Long-Term Liabilities | 41.88M | 74.79M | 56.2M | 74.91M | 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 |
Total Long-Term Liabilities | 952.61M | 989.74M | 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 |
Total Liabilities | 1.65B | 1.69B | 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 |
Total Debt | 865.38M | 864.83M | 894.75M | 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 |
Common Stock | 412K | 422K | 428K | 427K | 447K | 461K | 461K | 460K | 464K | 473K | 473K | 472K | 472K | 470K | 474K | 478K | 447K | 445K |
Retained Earnings | 1.41B | 1.41B | 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 |
Comprehensive Income | -51.72M | -70.78M | -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 |
Shareholders Equity | 1.84B | 1.82B | 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 |
Total Investments | 139.81M | 167.16M | 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 |