Balance Sheet - ZIFF DAVIS, INC. (ZD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 607.01 | 505.88 | 764.72 | 711.21 | 924.04 | 177.11 | 575.62 | 209.47 | 350.95 | 124.01 | 335.19 | 529.87 | 298.59 | 323.73 | 177.87 | 78.79 | 228.79 | 150.79 | 208.52 | 179.10 |
| Accounts receivable, net | 667.22 | 660.22 | 337.70 | 304.74 | 316.34 | 309.55 | 261.93 | 221.62 | 234.20 | 199.87 | 114.68 | 91.70 | 67.25 | 37.29 | 19.07 | 17.42 | 11.93 | 14.08 | 15.37 | 11.99 |
| Inventories | 0.00 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.31 | 0.00 | ||||||||
| Other current assets | 96.17 | 105.97 | 88.57 | 68.32 | 60.29 | 136.19 | 49.35 | 29.24 | 35.29 | 24.18 | 30.42 | 24.62 | 23.19 | 16.48 | 15.95 | 19.29 | 15.73 | 9.64 | 6.79 | 7.42 |
| Total current assets | 1,370.40 | 1,272.07 | 1,190.99 | 1,084.27 | 1,300.67 | 622.84 | 886.89 | 460.33 | 620.43 | 348.00 | 482.81 | 646.57 | 389.03 | 377.50 | 212.90 | 115.50 | 256.45 | 174.52 | 230.67 | 198.51 |
| Total non-current assets | 2,292.91 | 2,432.27 | 2,280.03 | 2,449.00 | 2,469.61 | 3,042.49 | 2,618.96 | 2,100.50 | 1,832.67 | 1,714.33 | 1,310.06 | 1,059.02 | 764.76 | 617.67 | 438.27 | 417.12 | 157.55 | 147.52 | 119.74 | 89.65 |
| Total assets | 3,663.31 | 3,704.33 | 3,471.02 | 3,533.27 | 3,770.28 | 3,665.33 | 3,505.85 | 2,560.83 | 2,453.09 | 2,062.33 | 1,792.87 | 1,705.59 | 1,153.79 | 995.17 | 651.17 | 532.62 | 414.00 | 322.04 | 350.41 | 288.16 |
| Total current liabilities | 1,074.95 | 899.65 | 431.83 | 432.45 | 497.24 | 882.56 | 833.10 | 307.32 | 265.10 | 454.09 | 196.66 | 159.37 | 114.89 | 78.93 | 57.80 | 57.89 | 28.92 | 32.40 | 36.87 | 33.31 |
| Total non-current liabilities | 834.78 | 993.81 | 1,146.19 | 1,208.21 | 1,305.31 | 1,571.76 | 1,361.55 | 1,217.76 | 1,167.69 | 693.70 | 706.01 | 721.60 | 332.48 | 321.65 | 39.00 | 42.99 | 48.91 | 39.67 | 30.92 | 0.11 |
| Total liabilities | 1,909.73 | 1,893.45 | 1,578.02 | 1,640.66 | 1,802.55 | 2,454.31 | 2,194.65 | 1,525.09 | 1,432.79 | 1,147.79 | 902.66 | 880.96 | 447.37 | 400.58 | 96.80 | 100.88 | 77.83 | 72.06 | 67.80 | 33.42 |
| Total stockholders' equity | 1,753.58 | 1,810.88 | 1,893.00 | 1,892.61 | 1,967.73 | 1,211.02 | 1,311.19 | 1,035.74 | 1,020.31 | 914.54 | 890.21 | 824.63 | 706.42 | 594.60 | 554.38 | 431.75 | 336.17 | 249.98 | 282.61 | 254.74 |
| Common shares outstanding | 41 | 45 | 46 | 47 | 48 | 47 | 49 | 49 | 49 | 48 | 48 | 47 | 46 | 46 | 46 | 46 | 45 | 46 | 51 | 51 |
Show Quarterly Balance Sheet
Balance Sheet - ZIFF DAVIS, INC. (ZD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 519.72 | 607.01 | 503.37 | 457.26 | 431.01 | 505.88 | 386.12 | 687.23 | 751.18 | 764.72 | 690.42 | 714.91 | 760.51 | 711.21 | 676.81 | 720.83 | 867.18 | 924.04 | 657.19 | 465.25 | 372.63 | 177.11 | 664.51 | 616.82 | 526.55 | 575.62 | 94.57 | 155.48 | 226.61 | 209.47 | 303.52 | 357.77 | 331.77 | 350.95 | 402.54 | 330.81 | 187.47 | 124.01 | 325.47 | 364.67 | 312.58 | 335.19 | 357.78 | 513.12 | 477.78 | 529.87 | 622.42 | 653.57 | 279.37 | 298.59 | 307.22 | 323.87 | 293.97 | 323.73 | 431.14 | 184.62 | 164.75 | 177.87 | 163.20 | 150.96 | 123.81 | 78.79 | 228.90 | 223.32 | 222.39 | 228.79 | 219.52 | 192.60 | 168.22 | 150.79 | 140.75 | 138.85 | 166.81 | 208.52 | 229.77 | 222.60 | 207.06 | 179.10 | 156.45 | 155.15 | 139.85 |
| Accounts receivable, net | 397.46 | 667.22 | 473.16 | 523.01 | 517.86 | 660.22 | 470.55 | 450.39 | 446.88 | 337.70 | 291.49 | 285.91 | 277.76 | 304.74 | 232.30 | 243.30 | 263.66 | 316.34 | 268.35 | 249.01 | 242.42 | 309.55 | 192.80 | 188.38 | 204.78 | 261.93 | 203.87 | 174.14 | 176.74 | 221.62 | 176.76 | 179.72 | 174.41 | 234.20 | 187.48 | 181.53 | 172.06 | 199.87 | 114.58 | 106.37 | 98.33 | 114.68 | 97.38 | 87.32 | 82.57 | 91.70 | 75.02 | 70.83 | 63.67 | 67.25 | 64.28 | 62.27 | 56.16 | 37.29 | 25.33 | 20.24 | 19.91 | 19.07 | 17.72 | 17.18 | 17.64 | 17.42 | 13.17 | 11.18 | 11.64 | 11.93 | 13.44 | 13.91 | 14.13 | 14.08 | 15.00 | 15.13 | 16.34 | 15.37 | 16.05 | 12.98 | 11.76 | 11.99 | 11.22 | 10.85 | 10.14 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||
| Other current assets | 518.32 | 96.17 | 148.02 | 122.20 | 123.45 | 105.97 | 94.35 | 93.53 | 95.04 | 88.57 | 81.76 | 74.04 | 68.31 | 68.32 | 66.19 | 60.96 | 62.09 | 60.29 | 73.46 | 65.12 | 60.45 | 136.19 | 46.59 | 47.94 | 50.76 | 49.35 | 94.11 | 71.43 | 64.42 | 29.24 | 33.86 | 36.41 | 31.99 | 35.29 | 40.19 | 293.12 | 48.35 | 24.18 | 11.60 | 13.07 | 14.21 | 32.94 | 44.53 | 31.65 | 26.76 | 24.62 | 32.27 | 37.07 | 26.45 | 23.19 | 25.51 | 20.87 | 18.33 | 16.48 | 14.29 | 8.37 | 11.29 | 15.95 | 19.31 | 10.31 | 16.91 | 19.29 | 9.09 | 8.42 | 9.93 | 15.73 | 13.95 | 11.46 | 6.60 | 9.64 | 8.54 | 6.01 | 6.47 | 6.79 | 8.18 | 6.80 | 5.67 | 7.42 | 6.54 | 4.09 | 3.74 |
| Total current assets | 1,435.50 | 1,370.40 | 1,124.55 | 1,102.47 | 1,072.32 | 1,272.07 | 951.02 | 1,231.15 | 1,293.10 | 1,190.99 | 1,063.66 | 1,074.86 | 1,106.58 | 1,084.27 | 975.30 | 1,025.08 | 1,192.93 | 1,300.67 | 888.27 | 661.98 | 675.50 | 622.84 | 807.32 | 853.15 | 782.10 | 886.89 | 347.30 | 365.34 | 435.56 | 460.33 | 514.15 | 573.49 | 537.77 | 620.43 | 630.21 | 805.46 | 383.71 | 348.00 | 466.62 | 493.51 | 430.61 | 482.81 | 499.68 | 632.09 | 587.10 | 646.57 | 729.70 | 761.47 | 369.49 | 389.03 | 397.01 | 407.02 | 368.47 | 377.50 | 470.76 | 213.23 | 195.96 | 212.90 | 200.22 | 178.44 | 158.36 | 115.50 | 251.16 | 242.93 | 243.96 | 256.45 | 246.90 | 217.96 | 188.95 | 174.52 | 164.29 | 159.99 | 189.62 | 230.67 | 254.00 | 242.38 | 224.49 | 198.51 | 174.20 | 170.09 | 153.73 |
| Total non-current assets | 1,958.79 | 2,292.91 | 2,352.39 | 2,416.94 | 2,443.56 | 2,432.27 | 2,468.43 | 2,432.67 | 2,433.93 | 2,280.03 | 2,319.56 | 2,394.43 | 2,420.48 | 2,449.00 | 2,457.76 | 2,518.01 | 2,470.24 | 2,469.61 | 2,942.38 | 3,041.39 | 3,028.15 | 3,042.49 | 2,535.67 | 2,566.30 | 2,586.80 | 2,618.96 | 2,548.39 | 2,444.60 | 2,207.35 | 2,100.50 | 2,003.02 | 1,907.17 | 1,914.45 | 1,832.67 | 1,674.47 | 1,722.20 | 1,718.84 | 1,714.33 | 1,302.53 | 1,299.65 | 1,341.22 | 1,310.06 | 1,265.32 | 1,094.72 | 1,111.13 | 1,059.02 | 910.31 | 878.35 | 808.80 | 764.76 | 741.08 | 696.86 | 671.36 | 617.67 | 454.45 | 436.06 | 441.98 | 438.27 | 436.68 | 429.10 | 411.76 | 417.12 | 222.85 | 200.22 | 194.71 | 157.55 | 146.16 | 147.55 | 157.71 | 147.52 | 138.13 | 140.74 | 112.35 | 119.74 | 101.66 | 90.14 | 80.99 | 89.65 | 91.16 | 87.41 | 87.00 |
| Total assets | 3,394.29 | 3,663.31 | 3,476.93 | 3,519.41 | 3,515.88 | 3,704.33 | 3,419.45 | 3,663.81 | 3,727.03 | 3,471.02 | 3,383.23 | 3,469.29 | 3,527.07 | 3,533.27 | 3,433.07 | 3,543.10 | 3,663.17 | 3,770.28 | 3,830.66 | 3,703.37 | 3,703.66 | 3,665.33 | 3,342.99 | 3,419.45 | 3,368.89 | 3,505.85 | 2,895.69 | 2,809.93 | 2,642.91 | 2,560.83 | 2,517.16 | 2,480.66 | 2,452.22 | 2,453.09 | 2,304.69 | 2,527.66 | 2,102.55 | 2,062.33 | 1,769.15 | 1,793.15 | 1,771.83 | 1,792.87 | 1,765.00 | 1,726.81 | 1,698.24 | 1,705.59 | 1,640.00 | 1,639.82 | 1,178.28 | 1,153.79 | 1,138.09 | 1,103.88 | 1,039.83 | 995.17 | 925.21 | 649.28 | 637.93 | 651.17 | 636.91 | 607.54 | 570.12 | 532.62 | 474.00 | 443.14 | 438.67 | 414.00 | 393.06 | 365.51 | 346.66 | 322.04 | 302.42 | 300.72 | 301.97 | 350.41 | 355.66 | 332.52 | 305.47 | 288.16 | 265.36 | 257.50 | 240.73 |
| Total current liabilities | 863.72 | 1,074.95 | 698.01 | 692.84 | 704.77 | 899.65 | 667.39 | 643.81 | 663.33 | 431.83 | 419.50 | 436.04 | 441.18 | 432.45 | 416.46 | 484.05 | 432.19 | 497.24 | 1,028.40 | 845.02 | 867.53 | 882.56 | 768.91 | 772.18 | 368.68 | 833.10 | 412.44 | 387.71 | 334.96 | 307.32 | 294.45 | 263.92 | 241.94 | 265.10 | 225.85 | 483.67 | 477.11 | 454.09 | 180.49 | 185.25 | 167.72 | 196.66 | 165.43 | 164.34 | 157.87 | 159.37 | 130.50 | 130.22 | 114.58 | 114.89 | 116.47 | 113.59 | 99.79 | 78.93 | 66.33 | 63.82 | 59.28 | 57.80 | 53.50 | 55.89 | 55.65 | 57.89 | 33.89 | 31.30 | 47.82 | 28.92 | 30.07 | 32.29 | 35.34 | 32.40 | 33.53 | 40.60 | 41.87 | 36.87 | 34.86 | 32.16 | 29.42 | 33.31 | 24.61 | 21.85 | 21.85 |
| Total non-current liabilities | 809.06 | 834.78 | 955.86 | 983.91 | 989.74 | 993.81 | 999.74 | 1,150.12 | 1,161.69 | 1,146.19 | 1,159.59 | 1,170.56 | 1,191.27 | 1,208.21 | 1,222.97 | 1,264.85 | 1,365.49 | 1,305.31 | 1,433.00 | 1,563.85 | 1,561.21 | 1,571.76 | 1,397.74 | 1,384.10 | 1,759.13 | 1,361.55 | 1,398.88 | 1,350.12 | 1,251.30 | 1,217.76 | 1,177.89 | 1,186.13 | 1,179.11 | 1,167.69 | 1,098.30 | 1,088.43 | 695.01 | 693.70 | 690.46 | 689.51 | 696.08 | 706.01 | 727.60 | 713.27 | 725.41 | 721.60 | 705.95 | 716.01 | 335.34 | 332.48 | 346.78 | 345.89 | 329.98 | 321.65 | 290.55 | 41.95 | 38.42 | 39.00 | 51.01 | 47.45 | 45.72 | 42.99 | 39.44 | 37.46 | 35.57 | 48.91 | 47.63 | 42.88 | 41.23 | 39.67 | 36.46 | 34.34 | 32.70 | 30.92 | 28.64 | 28.06 | 26.37 | 0.11 | 0.09 | 0.11 | 0.23 |
| Total liabilities | 1,672.78 | 1,909.73 | 1,678.03 | 1,676.75 | 1,694.51 | 1,893.45 | 1,667.13 | 1,793.93 | 1,825.02 | 1,578.02 | 1,579.09 | 1,606.61 | 1,632.45 | 1,640.66 | 1,639.42 | 1,748.90 | 1,797.68 | 1,802.55 | 2,461.40 | 2,408.87 | 2,428.75 | 2,454.31 | 2,166.66 | 2,156.28 | 2,127.81 | 2,194.65 | 1,811.32 | 1,737.83 | 1,586.26 | 1,525.09 | 1,472.34 | 1,450.05 | 1,421.05 | 1,432.79 | 1,324.15 | 1,572.10 | 1,172.13 | 1,147.79 | 870.95 | 874.76 | 863.79 | 902.66 | 893.03 | 877.61 | 883.28 | 880.96 | 836.44 | 846.23 | 449.92 | 447.37 | 463.26 | 459.48 | 429.77 | 400.58 | 356.87 | 105.77 | 97.70 | 96.80 | 104.51 | 103.34 | 101.37 | 100.88 | 73.33 | 68.76 | 83.39 | 77.83 | 77.70 | 75.17 | 76.57 | 72.06 | 69.98 | 74.94 | 74.57 | 67.80 | 63.50 | 60.22 | 55.79 | 33.42 | 24.70 | 21.95 | 22.08 |
| Total stockholders' equity | 1,721.51 | 1,753.58 | 1,798.91 | 1,842.66 | 1,821.37 | 1,810.88 | 1,752.31 | 1,869.89 | 1,902.01 | 1,893.00 | 1,804.14 | 1,862.68 | 1,894.62 | 1,892.61 | 1,793.65 | 1,794.20 | 1,865.49 | 1,967.73 | 1,369.26 | 1,294.50 | 1,274.91 | 1,211.02 | 1,176.34 | 1,263.17 | 1,241.08 | 1,311.19 | 1,084.37 | 1,072.10 | 1,056.65 | 1,035.74 | 1,044.82 | 1,030.61 | 1,031.17 | 1,020.31 | 980.54 | 955.56 | 930.43 | 914.54 | 898.19 | 918.39 | 908.04 | 890.21 | 871.97 | 849.20 | 814.96 | 824.63 | 803.56 | 793.59 | 728.37 | 706.42 | 676.37 | 645.41 | 610.64 | 594.70 | 568.33 | 543.51 | 540.24 | 554.38 | 532.40 | 504.20 | 468.75 | 431.75 | 400.68 | 374.38 | 355.28 | 336.17 | 315.36 | 290.34 | 270.10 | 249.98 | 232.44 | 225.78 | 227.40 | 282.61 | 292.15 | 272.30 | 249.68 | 254.74 | 240.66 | 235.55 | 218.65 |
| Common shares outstanding | 38 | 39 | 42 | 44 | 44 | 47 | 44 | 51 | 46 | 51 | 46 | 47 | 47 | 52 | 47 | 47 | 52 | 49 | 49 | 48 | 47 | 46 | 46 | 47 | 48 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 48 | 49 | 49 | 49 | 48 | 47 | 48 | 48 | 49 | 48 | 48 | 48 | 47 | 47 | 47 | 47 | 46 | 46 | 46 | 46 | 45 | 45 | 46 | 47 | 47 | 46 | 47 | 47 | 47 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 48 | 48 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |