Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
40.24
-2.08 (-4.91%)
At close: Mar 9, 2026, 4:00 PM EDT
40.18
-0.06 (-0.15%)
After-hours: Mar 9, 2026, 7:12 PM EDT
Ziff Davis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 607.01 | 505.88 | 737.61 | 652.79 | 694.84 | Upgrade
|
| Short-Term Investments | - | 2.1 | 27.11 | 58.42 | 229.2 | Upgrade
|
| Cash & Short-Term Investments | 607.01 | 507.98 | 764.72 | 711.21 | 924.04 | Upgrade
|
| Cash Growth | 19.50% | -33.57% | 7.52% | -23.03% | 421.75% | Upgrade
|
| Accounts Receivable | 660.26 | 645.67 | 337.7 | 304.74 | 316.34 | Upgrade
|
| Other Receivables | 6.96 | 14.55 | - | - | - | Upgrade
|
| Receivables | 667.22 | 660.22 | 337.7 | 304.74 | 316.34 | Upgrade
|
| Prepaid Expenses | 65.57 | 91.47 | 83.87 | 65.12 | 59.49 | Upgrade
|
| Other Current Assets | 30.6 | 12.4 | 4.7 | 3.2 | 0.8 | Upgrade
|
| Total Current Assets | 1,370 | 1,272 | 1,191 | 1,084 | 1,301 | Upgrade
|
| Property, Plant & Equipment | 235.5 | 223.47 | 212.73 | 218.82 | 216.83 | Upgrade
|
| Long-Term Investments | 93.23 | 158.19 | 140.91 | 127.87 | 122.59 | Upgrade
|
| Goodwill | 1,608 | 1,580 | 1,546 | 1,591 | 1,531 | Upgrade
|
| Other Intangible Assets | 344.21 | 425.75 | 325.41 | 462.82 | 572.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.29 | 7.49 | 8.73 | 8.52 | 5.92 | Upgrade
|
| Other Long-Term Assets | 7.14 | 37.12 | 46.19 | 39.49 | 20.09 | Upgrade
|
| Total Assets | 3,663 | 3,704 | 3,471 | 3,533 | 3,770 | Upgrade
|
| Accounts Payable | 151.29 | 164.35 | 123.26 | 120.83 | 130.98 | Upgrade
|
| Accrued Expenses | 89.01 | 97.67 | 93.68 | 81.72 | 95.64 | Upgrade
|
| Current Portion of Long-Term Debt | 148.69 | - | - | - | 54.61 | Upgrade
|
| Current Portion of Leases | 7.42 | 8.67 | 15.8 | 22.15 | 27.16 | Upgrade
|
| Current Income Taxes Payable | 9.51 | 19.72 | 14.46 | 19.71 | 3.15 | Upgrade
|
| Current Unearned Revenue | 189.99 | 199.66 | 184.55 | 187.9 | 185.57 | Upgrade
|
| Other Current Liabilities | 479.05 | 409.58 | 0.09 | 0.13 | 0.13 | Upgrade
|
| Total Current Liabilities | 1,075 | 899.65 | 431.83 | 432.45 | 497.24 | Upgrade
|
| Long-Term Debt | 717.82 | 864.28 | 1,001 | 999.05 | 1,036 | Upgrade
|
| Long-Term Leases | 17.79 | 21.8 | 16.63 | 34 | 53.71 | Upgrade
|
| Long-Term Unearned Revenue | 18.95 | 5.5 | 8.17 | 9.1 | 14.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.41 | 46.02 | 45.5 | 79.01 | 108.98 | Upgrade
|
| Other Long-Term Liabilities | 38.81 | 56.2 | 74.58 | 87.05 | 91.76 | Upgrade
|
| Total Liabilities | 1,910 | 1,893 | 1,578 | 1,641 | 1,803 | Upgrade
|
| Common Stock | 0.38 | 0.43 | 0.46 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 472.72 | 491.89 | 472.2 | 439.68 | 509.12 | Upgrade
|
| Retained Earnings | 1,338 | 1,401 | 1,492 | 1,538 | 1,515 | Upgrade
|
| Comprehensive Income & Other | -57.07 | -82.47 | -71.62 | -85.37 | -57.22 | Upgrade
|
| Shareholders' Equity | 1,754 | 1,811 | 1,893 | 1,893 | 1,968 | Upgrade
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| Total Liabilities & Equity | 3,663 | 3,704 | 3,471 | 3,533 | 3,770 | Upgrade
|
| Total Debt | 891.71 | 894.75 | 1,034 | 1,055 | 1,171 | Upgrade
|
| Net Cash (Debt) | -284.7 | -386.77 | -269.02 | -343.99 | -247.45 | Upgrade
|
| Net Cash Per Share | -6.93 | -8.69 | -5.79 | -7.31 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 37.65 | 42.85 | 46.07 | 47.26 | 47.27 | Upgrade
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| Total Common Shares Outstanding | 38.38 | 42.85 | 46.08 | 47.27 | 47.44 | Upgrade
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| Working Capital | 295.45 | 372.42 | 759.16 | 651.82 | 803.44 | Upgrade
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| Book Value Per Share | 45.69 | 42.26 | 41.08 | 40.04 | 41.48 | Upgrade
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| Tangible Book Value | -198.17 | -195.13 | 21.53 | -161.68 | -136.45 | Upgrade
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| Tangible Book Value Per Share | -5.16 | -4.55 | 0.47 | -3.42 | -2.88 | Upgrade
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| Machinery | 667.84 | 551.6 | 505.4 | 425.16 | 344.04 | Upgrade
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| Leasehold Improvements | 8.99 | 7.33 | 9.78 | 8.61 | 8.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.