Z - NASDAQ

Zillow Group, Inc. Class C

Z·NASDAQ

$35.51

+2.3%

Communication ServicesInternet Content & Information

Zillow Group, Inc., a digital real estate company, operates real estate brands on mobile applications and Websites in the United States. The company operates through three segments: Homes; Internet, Media & Technology; and Mortgages. The Homes segment is involved in resale of homes; and title and escrow services to home buyers and sellers, including title search procedures for title insurance policies, escrow, and other closing services. The IMT segment offers premier agent, rentals, and new construction marketplaces, as well as dotloop, display, and other advertising, as well as business software solutions. The Mortgage segment provides home loans; and marketing products including custom quote and connect services. Its portfolio of brands includes Zillow Rentals, Trulia, StreetEasy, Zillow Closing Services, HotPads, and Out East. The company was incorporated in 2004 and is headquartered in Seattle, Washington.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$8.53B

EPS0.0951

P/E Ratio373.40

Earnings Date08/05/2026

5.68B

Assets

-2%

3Y-13.0%

5Y-24.0%

10Y+80.0%

801.00M

Total Liabilities

-18%

3Y-62.0%

5Y-71.0%

10Y+30.0%

4.88B

Total Equity

3Y+9.0%

5Y+3.0%

10Y+93.0%

Zillow Group, Inc. Class C Funding & Solvency Profile

Z · NASDAQ

Current Assets

Cash & Cash Equivalents773.00M

Net Receivables176.00M

Inventory0.00

Other Current Assets651.00M

Total Current Assets2 B

Non-Current Assets

Property, Plant & Equipment406.00M

Goodwill & Intangible Assets3.10B

Long-Term Investments0.00

Other Non-Current Assets55.00M

Total Non-Current Assets461 M

Total Assets

5.68B

Financial Health Analysis

Current Ratio

3.13x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.16x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

1 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

37% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Zillow Group, Inc. Class C Balance Sheet

Z • NASDAQ

Zillow Group, Inc. Class C Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	773M	1.1B	1.5B	1.5B	2.3B	1.7B	1.1B	651.1M	352.1M	243.6M	229.1M	125.8M	201.8M	150M	47.9M	12.3M	4.4M
Short-Term Investments	527M	776M	1.3B	1.9B	514M	2.2B	1.3B	903.9M	410.4M	262.9M	291.2M	246.8M	93.5M	44.1M	28.9M	1.5M	11.7M
Cash & Short-Term Investments	1.3B	1.9B	2.8B	3.4B	2.8B	3.9B	2.4B	1.6B	762.5M	507.5M	520.3M	372.6M	295.3M	194.1M	76.9M	13.8M	16.1M
Net Receivables	176M	104M	96M	72M	77M	69.9M	67M	66.1M	54.4M	40.5M	29.8M	18.7M	15.2M	8.7M	5.6M	4M	2.9M
Accounts Receivables	176M	104M	96M	72M	77M	69.9M	67M	66.1M	54.4M	32.3M	29.8M	18.7M	13.8M	8.7M	5.6M	4M	2.9M
Inventory	0.0	0.0	0.0	0.0	3.9B	491.3M	836.6M	162.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	153.6M	75.8M	58.1M	61.1M	24.6M	34.8M	24M	10.1M	5M	2.7M	3.2M	410K	349K
Other Current Assets	651M	372M	243M	169M	707.8M	406.6M	126.2M	47.8M	24.6M	34.8M	24M	0.0	5M	2.7M	0.0	0.0	0.0
Total Current Assets	2.1B	2.3B	3.1B	3.6B	7.7B	5B	3.5B	1.9B	841.5M	581.8M	574.1M	401.3M	315.5M	205.4M	85.7M	18.2M	19.3M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	406M	103.2M	125.9M	397M	345M	384.1M	382.6M	135.2M	112.3M	98.3M	85.5M	41.6M	27.4M	16.9M	7.2M	4.9M	4.4M
Goodwill	2.8B	2.8B	2.8B	2.4B	2.4B	2B	2B	2B	1.9B	1.9B	1.9B	96.4M	93.2M	54.3M	3.7M	0.0	0.0
Intangible Assets	279M	522.8M	516.1M	154M	176M	94.8M	190.6M	215.9M	319.7M	527.5M	558.9M	26.8M	29.1M	21.2M	4.5M	888K	875K
Goodwill & Intangible Assets	3.1B	3.3B	3.3B	2.5B	2.6B	2.1B	2.2B	2.2B	2.3B	2.5B	2.5B	123.1M	122.4M	75.5M	8.2M	888K	875K
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	83.3M	142.4M	9.4M	15.3M	0.0	0.0
Other Non-Current Assets	55M	46M	44M	35M	120M	57.9M	63.7M	62.4M	25.9M	17.6M	8M	358K	346K	279K	245K	25K	16K
Total Non-Current Assets	3.6B	3.5B	3.5B	3B	3B	2.5B	2.6B	2.4B	2.4B	2.6B	2.6B	248.4M	292.6M	98.8M	31M	5.8M	5.3M
Total Assets	5.7B	5.8B	6.7B	6.6B	10.7B	7.5B	6.1B	4.3B	3.2B	3.1B	3.1B	649.7M	608.1M	304.2M	116.7M	24M	24.6M
LIABILITIES
CURRENT LIABILITIES
Total Payables	36M	30M	28M	20M	11M	31.2M	20.7M	14.8M	9.5M	10.2M	8.7M	14.7M	4.7M	3.2M	1.7M	750K	423K
Accounts Payable	36M	30M	28M	20M	11M	19M	8.3M	7.5M	3.6M	4.3M	3.4M	9.4M	4.7M	3.2M	1.7M	750K	423K
Other Payables	0.0	0.0	0.0	0.0	0.0	12.2M	12.4M	7.3M	5.9M	5.9M	5.3M	5.3M	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	62M	72M	77M	90M	89M	82.2M	73M	55.8M	55.5M	32.5M	37.7M	11.6M	10.6M	6.3M	4.9M	1.9M	1.4M
Short Term Debt	378M	563M	700M	37M	113M	670.2M	731.6M	149.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	14M	37M	31M	24M	28.3M	17.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	17.8M	6.1M	6.3M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	69M	62M	52M	44M	51M	49M	39.7M	35.8M	34.3M	30.5M	22.6M	16.2M	12.8M	8.4M	5.8M	3.3M	807K
Other Current Liabilities	134M	90M	77M	48M	3.6B	47.7M	37.8M	31.4M	19.1M	24.1M	11.4M	6.7M	4.4M	2.5M	1.6M	271K	267K
Total Current Liabilities	679M	831M	971M	270M	3.9B	908.6M	920.5M	287.5M	118.4M	97.2M	80.4M	49.2M	32.6M	20.7M	14M	6.2M	2.9M
NON-CURRENT LIABILITIES
Long Term Debt	79M	83M	1B	1.7B	1.3B	1.6B	1.5B	699M	385.4M	367.4M	230M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	19.9M	21.3M	15.3M	13.7M	11.8M	7.7M	6.5M	1.3M	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	14.9M	12.2M	17.5M	44.6M	136.1M	132.5M	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	-36M	-16M	60M	12M	5M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	118K	335K	606K
Total Non-Current Liabilities	122M	150M	1.2B	1.8B	1.5B	1.8B	1.8B	736.4M	451.3M	518.8M	376.2M	11.8M	6.9M	3.5M	1.5M	335K	606K
Capital Lease Obligations	79M	97M	132M	170M	172M	236M	238M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	801M	981M	2.1B	2.1B	5.4B	2.7B	2.7B	1B	569.7M	616.1M	456.6M	61M	40.3M	23.9M	15.5M	6.6M	3.5M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	4K	4K
Common Stock	0.0	0.0	0.0	0.0	25K	24K	21K	21K	20K	18K	18K	12K	4K	4K	3K	1K	1K
Additional Paid-In Capital	6.7B	6.7B	6.3B	6.1B	7B	5.9B	4.4B	3.9B	3.3B	3B	3B	716.5M	651.9M	352M	178.8M	96.2M	93.1M
Retained Earnings	-1.9B	-1.9B	-1.8B	-1.6B	-1.7B	-1.1B	-977.1M	-671.8M	-592.2M	-497M	-276.6M	-127.7M	-84.1M	-71.7M	-77.6M	-78.7M	-71.9M
Accumulated Other Comprehensive Income/Loss	2M	-3M	-5M	-15M	7M	164K	340K	-905K	-1.1M	-242K	-471K	0.0	0.0	0.0	0.0	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	-25K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	4.9B	4.8B	4.5B	4.5B	5.3B	4.7B	3.4B	3.3B	2.7B	2.5B	2.7B	588.8M	567.8M	280.3M	101.2M	17.4M	21.1M
Total Equity	4.9B	4.8B	4.5B	4.5B	5.3B	4.7B	3.4B	3.3B	2.7B	2.5B	2.7B	588.8M	567.8M	280.3M	101.2M	17.4M	21.1M
SUMMARY
Total Liabilities & Equity	5.7B	5.8B	6.7B	6.6B	10.7B	7.5B	6.1B	4.3B	3.2B	3.1B	3.1B	649.7M	608.1M	304.2M	116.7M	24M	24.6M
Total Investments	527M	776M	1.3B	1.9B	514M	2.2B	1.3B	903.9M	410.4M	262.9M	291.2M	330.2M	236M	53.4M	44.2M	1.5M	11.7M
Total Debt	536M	743M	1.8B	1.9B	1.6B	2.5B	2.5B	848.7M	385.4M	367.4M	230M	0.0	0.0	0.0	0.0	0.0	0.0
Net Debt	-237M	-342M	340M	401M	-711M	816.6M	1.4B	197.7M	33.3M	123.8M	862K	-125.8M	-201.8M	-150M	-47.9M	-12.3M	-4.4M
Shares Outstanding	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011	242,036,011

SEC Filings

Z - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-K 10-K 2025 FY FY	February 11, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	October 30, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 30, 2025	October 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 25, 2025	August 25, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 06, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 06, 2025	August 06, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 03, 2025	June 02, 2025	2025	View Filing
8-K 8-K 2025 N/A	May 16, 2025	May 15, 2025	2025	View Filing

Showing 1 to 10 of 174 filings

Related Guides

Blog Categories

Continue your Z research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.