Zillow Group Inc. Class A
(ZG)
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76.84
0.08%
After-hours Dec 13, 2024, 05:19 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Cash & Equivalents | 1.49B | 1.47B | 2.61B | 1.70B | 1.14B | 651.06M | 352.10M | 243.59M | 229.14M | 125.77M | 201.76M | 150.04M | 47.93M | 12.28M | 4.44M |
Short-Term Investments | 1.32B | 1.90B | 513.92M | 2.22B | 1.28B | 903.87M | 410.44M | 262.87M | 291.15M | 246.83M | 93.53M | 44.05M | 28.93M | 1.50M | 11.65M |
Long-Term Investments | - | 5.00M | 5.00M | - | - | 10.00M | 10.00M | 1.05M | 3.02M | 83.33M | 142.44M | 9.39M | 15.29M | - | - |
Other Long-Term Assets | 44.00M | 35.00M | 117.12M | 57.89M | 63.70M | 62.44M | 25.93M | 18.64M | 8.04M | 358.00K | 346.00K | 279.00K | 245.00K | 25.00K | 16.00K |
Receivables | 96.00M | 72.00M | 77.00M | 69.94M | 67.00M | 66.08M | 54.40M | 40.53M | 29.79M | 18.68M | 15.23M | 8.65M | 5.64M | 3.98M | 2.87M |
Inventory | - | 43.00M | 3.91B | 491.29M | 836.63M | 162.83M | 1.00 | - | - | 1.00 | - | - | - | - | - |
Other Current Assets | 243.00M | 169.00M | 861.34M | 482.41M | 184.27M | 108.86M | 49.18M | 69.63M | 48.03M | 10.06M | 9.97M | 5.30M | 3.21M | 410.00K | 349.00K |
Total Current Assets | 3.15B | 3.60B | 7.68B | 4.96B | 3.51B | 1.89B | 841.52M | 581.81M | 574.09M | 401.34M | 315.51M | 205.40M | 85.70M | 18.17M | 19.31M |
Property-Plant & Equipment | 401.00M | 397.00M | 344.49M | 384.11M | 382.64M | 135.17M | 112.27M | 98.29M | 89.64M | 41.60M | 27.41M | 13.63M | 7.23M | 4.93M | 4.41M |
Goodwill & Intangibles | 3.06B | 2.53B | 2.55B | 2.08B | 2.18B | 2.20B | 2.25B | 2.45B | 2.46B | 123.11M | 122.36M | 75.53M | 8.21M | 888.00K | 875.00K |
Total Long-Term Assets | 3.50B | 2.96B | 3.02B | 2.52B | 2.62B | 2.40B | 2.39B | 2.57B | 2.56B | 248.39M | 292.55M | 98.83M | 30.96M | 5.84M | 5.30M |
Total Assets | 6.65B | 6.56B | 10.70B | 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 | 28.00M | 20.00M | 11.00M | 18.97M | 8.34M | 7.47M | 3.59M | 4.26M | 3.36M | 9.36M | 4.72M | 3.16M | 1.68M | 750.00K | 423.00K |
Deferred Revenue | 52.00M | 44.00M | 51.48M | 48.99M | 39.75M | 35.82M | 34.32M | 30.50M | 22.62M | 16.22M | 12.84M | 8.44M | 5.77M | 3.28M | 807.00K |
Short-Term Debt | 737.00M | 68.00M | 137.00M | 698.52M | 749.18M | 149.72M | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 154.00M | 138.00M | 3.67B | 136.02M | 116.96M | 96.23M | 82.88M | 63.83M | 55.61M | 24.48M | 15.82M | 8.93M | 6.48M | 2.20M | 1.65M |
Total Current Liabilities | 971.00M | 270.00M | 3.88B | 908.64M | 920.52M | 287.50M | 118.39M | 97.24M | 80.42M | 49.20M | 33.38M | 20.43M | 13.99M | 6.23M | 2.88M |
Long-Term Debt | 1.09B | 1.94B | 1.47B | 1.82B | 1.76B | 699.02M | 385.42M | 367.40M | 230.00M | - | - | - | - | - | - |
Other Long-Term Liabilities | 60.00M | -127.00M | 5.00M | - | - | - | - | - | - | - | - | - | 1.47M | - | - |
Total Long-Term Liabilities | 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 | 335.00K | 606.00K |
Total Liabilities | 2.13B | 2.08B | 5.35B | 2.74B | 2.70B | 1.02B | 569.69M | 616.09M | 456.65M | 60.95M | 40.27M | 23.92M | 15.46M | 6.57M | 3.48M |
Total Debt | 1.83B | 1.87B | 5.01B | 2.52B | 2.51B | 848.74M | 385.42M | 367.40M | 230.00M | - | - | - | - | - | - |
Common Stock | - | - | 25.00K | 24.00K | 21.00K | 21.00K | 20.00K | 18.00K | 18.00K | 4.00K | 4.00K | 4.00K | 3.00K | 1K | 1K |
Retained Earnings | -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 | -5.00M | -15.00M | 7.23M | 164.00K | 340.00K | -905.00K | -1.10M | -242.00K | -471.00K | -66.70M | -47.31M | -35.51M | -30.01M | -26.29M | -21.65M |
Shareholders Equity | 4.53B | 4.48B | 5.34B | 4.74B | 3.44B | 3.27B | 2.66B | 2.53B | 2.68B | 588.78M | 567.80M | 280.32M | 101.21M | 17.45M | 21.13M |
Total Investments | 1.32B | 1.90B | 513.92M | 2.22B | 1.28B | 903.87M | 410.44M | 262.87M | 291.15M | 330.15M | 235.97M | 53.44M | 44.21M | 1.50M | 11.65M |