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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
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