Zillow Group Inc. Class A (ZG)
66.42
-3.49 (-4.99%)
At close: Mar 13, 2025, 3:59 PM
66.16
-0.39%
After-hours: Mar 13, 2025, 04:08 PM EDT
Zillow Class A Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Cash & Equivalents | 1.08B | 1.49B | 1.47B | 2.61B | 1.7B | 1.14B | 651.06M | 352.1M | 243.59M | 229.14M | 125.77M | 201.76M | 150.04M | 47.93M | 12.28M | 4.44M |
| Short-Term Investments | 776M | 1.32B | 1.9B | 513.92M | 2.22B | 1.28B | 903.87M | 410.44M | 262.87M | 291.15M | 246.83M | 93.53M | 44.05M | 28.93M | 1.5M | 11.65M |
| Long-Term Investments | n/a | n/a | 5M | 5M | n/a | n/a | 10M | 10M | 1.05M | 3.02M | 83.33M | 142.44M | 9.39M | 15.29M | n/a | n/a |
| Other Long-Term Assets | 46M | 44M | 35M | 117.12M | 57.89M | 63.7M | 62.44M | 25.93M | 18.64M | 8.04M | 358K | 346K | 279K | 245K | 25K | 16K |
| Receivables | 104M | 96M | 72M | 77M | 69.94M | 67M | 66.08M | 54.4M | 40.53M | 29.79M | 18.68M | 15.23M | 8.65M | 5.64M | 3.98M | 2.87M |
| Inventory | n/a | n/a | 43M | 3.91B | 491.29M | 836.63M | 162.83M | 1.00 | n/a | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 372M | 243M | 169M | 861.34M | 482.41M | 184.27M | 108.86M | 49.18M | 69.63M | 48.03M | 10.06M | 9.97M | 5.3M | 3.21M | 410K | 349K |
| Total Current Assets | 2.33B | 3.15B | 3.6B | 7.68B | 4.96B | 3.51B | 1.89B | 841.52M | 581.81M | 574.09M | 401.34M | 315.51M | 205.4M | 85.7M | 18.17M | 19.31M |
| Property-Plant & Equipment | 419M | 401M | 397M | 344.49M | 384.11M | 382.64M | 135.17M | 112.27M | 98.29M | 89.64M | 41.6M | 27.41M | 13.63M | 7.23M | 4.93M | 4.41M |
| Goodwill & Intangibles | 3.03B | 3.06B | 2.53B | 2.55B | 2.08B | 2.18B | 2.2B | 2.25B | 2.45B | 2.46B | 123.11M | 122.36M | 75.53M | 8.21M | 888K | 875K |
| Total Long-Term Assets | 3.5B | 3.5B | 2.96B | 3.02B | 2.52B | 2.62B | 2.4B | 2.39B | 2.57B | 2.56B | 248.39M | 292.55M | 98.83M | 30.96M | 5.84M | 5.3M |
| Total Assets | 5.83B | 6.65B | 6.56B | 10.7B | 7.49B | 6.13B | 4.29B | 3.23B | 3.15B | 3.14B | 649.73M | 608.06M | 304.24M | 116.67M | 24.01M | 24.61M |
| Account Payables | 30M | 28M | 20M | 11M | 18.97M | 8.34M | 7.47M | 3.59M | 4.26M | 3.36M | 9.36M | 4.72M | 3.16M | 1.68M | 750K | 423K |
| Deferred Revenue | 62M | 52M | 44M | 51.48M | 48.99M | 39.75M | 35.82M | 34.32M | 30.5M | 22.62M | 16.22M | 12.84M | 8.44M | 5.77M | 3.28M | 807K |
| Short-Term Debt | 28M | 737M | 68M | 137M | 698.52M | 749.18M | 149.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 711M | 154M | 138M | 3.67B | 136.02M | 116.96M | 96.23M | 82.88M | 63.83M | 55.61M | 24.48M | 15.82M | 8.93M | 6.48M | 2.2M | 1.65M |
| Total Current Liabilities | 831M | 971M | 270M | 3.88B | 908.64M | 920.52M | 287.5M | 118.39M | 97.24M | 80.42M | 49.2M | 33.38M | 20.43M | 13.99M | 6.23M | 2.88M |
| Long-Term Debt | 501M | 1.09B | 1.94B | 1.47B | 1.82B | 1.76B | 699.02M | 385.42M | 367.4M | 230M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | n/a | 60M | -127M | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.47M | n/a | n/a |
| Total Long-Term Liabilities | 501M | 1.16B | 1.81B | 1.47B | 1.84B | 1.78B | 736.44M | 451.31M | 518.85M | 376.23M | 11.76M | 6.88M | 3.48M | 1.47M | 335K | 606K |
| Total Liabilities | 981M | 2.13B | 2.08B | 5.35B | 2.74B | 2.7B | 1.02B | 569.69M | 616.09M | 456.65M | 60.95M | 40.27M | 23.92M | 15.46M | 6.57M | 3.48M |
| Total Debt | 515M | 1.83B | 1.87B | 5.01B | 2.52B | 2.51B | 848.74M | 385.42M | 367.4M | 230M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock | n/a | n/a | n/a | 25K | 24K | 21K | 21K | 20K | 18K | 18K | 4K | 4K | 4K | 3K | 1K | 1K |
| Retained Earnings | -1.88B | -1.77B | -1.61B | -1.67B | -1.14B | -977.14M | -671.78M | -592.24M | -497.04M | -276.61M | -127.73M | -84.12M | -71.67M | -77.61M | -78.71M | -71.94M |
| Comprehensive Income | -3M | -5M | -15M | 7.23M | 164K | 340K | -905K | -1.1M | -242K | -471K | -66.7M | -47.31M | -35.51M | -30.01M | -26.29M | -21.65M |
| Shareholders Equity | 4.85B | 4.53B | 4.48B | 5.34B | 4.74B | 3.44B | 3.27B | 2.66B | 2.53B | 2.68B | 588.78M | 567.8M | 280.32M | 101.21M | 17.45M | 21.13M |
| Total Investments | 776M | 1.32B | 1.9B | 513.92M | 2.22B | 1.28B | 903.87M | 410.44M | 262.87M | 291.15M | 330.15M | 235.97M | 53.44M | 44.21M | 1.5M | 11.65M |