ZD - NASDAQ

Ziff Davis, Inc.

ZD·NASDAQ

$44.54

-3.6%

Communication ServicesAdvertising Agencies

Ziff Davis, Inc., together with its subsidiaries, provides internet information and services in the United States, Canada, Ireland, and internationally. It operates in two segments, Digital Media, and Cybersecurity and Martech. The Digital Media segment operates a portfolio of web properties and apps, which include IGN, RetailMeNot, Mashable, PCMag, Humble Bundle, Speedtest, Offers, Black Friday, MedPageToday, Everyday Health, BabyCenter, and What to Expect, among others in the technology, shopping, entertainment, and health and wellness markets. The Cybersecurity and Martech segment offers cloud-based subscription services to consumers and businesses, including cybersecurity, privacy, and marketing technology. The company was formerly known as j2 Global, Inc. and changed its name to Ziff Davis, Inc. in October 2021. Ziff Davis, Inc. was incorporated in 2014 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.64B

EPS1.1600

P/E Ratio38.40

Earnings Date08/05/2026

3.66B

Assets

-1%

3Y+4.0%

5Y-

10Y+78.0%

1.91B

Total Liabilities

3Y+16.0%

5Y-22.0%

10Y+66.0%

1.75B

Total Equity

-3%

3Y-7.0%

5Y+45.0%

10Y+92.0%

Ziff Davis, Inc. Funding & Solvency Profile

ZD · NASDAQ

Current Assets

Cash & Cash Equivalents607.01M

Net Receivables667.22M

Inventory0.00

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment213.18M

Goodwill & Intangible Assets1.95B

Long-Term Investments93.23M

Other Non-Current Assets29.46M

Total Non-Current Assets336 M

Total Assets

3.66B

Financial Health Analysis

Current Ratio

1.27x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

1.09x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

295 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

37% Current

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

Ziff Davis, Inc. Balance Sheet

ZD • NASDAQ

Ziff Davis, Inc. 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	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	607M	505.9M	737.6M	652.8M	694.8M	176.4M	575.6M	209.5M	350.9M	124M	255.5M	433.7M	207.8M	218.7M	139.4M	64.8M	197.4M	150.8M	154.2M	95.6M
Short-Term Investments	0.0	0.0	27.1M	58.4M	229.2M	663K	0.0	0.0	0.0	60K	79.7M	96.2M	90.8M	105.1M	38.5M	14M	31.4M	14K	54.3M	83.5M
Cash & Short-Term Investments	607M	505.9M	764.7M	711.2M	924M	177.1M	575.6M	209.5M	350.9M	124M	335.2M	529.9M	298.6M	323.7M	177.9M	78.8M	228.8M	150.8M	208.5M	179.1M
Net Receivables	667.2M	660.2M	337.7M	304.7M	316.3M	309.5M	261.9M	221.6M	234.2M	199.9M	114.7M	91.7M	67.2M	37.3M	19.1M	17.4M	11.9M	14.1M	15.4M	12M
Accounts Receivables	667.2M	660.2M	337.7M	304.7M	316.3M	309.5M	261.9M	221.6M	234.2M	199.9M	114.7M	91.7M	67.2M	37.3M	19.1M	17.4M	11.9M	14.1M	15.4M	12M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	389K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Prepaids	96.2M	0.0	0.0	0.0	60.3M	52.2M	49.3M	29.2M	6M	24.2M	11.6M	5.8M	11.3M	15.4M	14.3M	15.2M	13.1M	6.7M	5.1M	4.8M
Other Current Assets	0.0	106M	88.6M	68.3M	0.0	84M	0.0	29.2M	0.0	0.0	18.8M	7.8M	14.4M	16.5M	1.6M	4.1M	2.7M	3M	1.7M	2.6M
Total Current Assets	1.4B	1.3B	1.2B	1.1B	1.3B	622.8M	886.9M	460.3M	620.4M	348M	482.8M	646.6M	389M	377.5M	212.9M	115.5M	256.5M	174.5M	230.7M	198.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	213.2M	197.2M	188.2M	178.2M	161.2M	211.7M	253.6M	98.8M	79.8M	68.1M	57.4M	38.2M	31.2M	19.6M	14.4M	13.6M	13.4M	18.9M	23.5M	19M
Goodwill	1.6B	1.6B	1.5B	1.6B	1.5B	1.5B	1.6B	1.4B	1.2B	1.1B	807.7M	635.7M	457.4M	407.8M	279M	281.8M	81.3M	72.8M	39.5M	31M
Intangible Assets	344.2M	57.4M	325.4M	462.8M	572.7M	696.9M	556.6M	526.5M	485.8M	511.7M	352.6M	311.8M	223.5M	165.3M	98.1M	100M	39.1M	36.8M	29.2M	21.4M
Goodwill & Intangible Assets	2B	1.6B	1.9B	2.1B	2.1B	2.2B	2.2B	1.9B	1.7B	1.6B	1.2B	947.5M	681M	573.1M	377.1M	381.8M	120.3M	109.6M	68.7M	52.4M
Long-Term Investments	93.2M	158.2M	140.9M	127.9M	122.6M	97.5M	100.1M	83.8M	57.7M	0.0	78.6M	60.5M	47.4M	19.8M	43.1M	8.2M	14.9M	0.0	0.0	0.0
Tax Assets	5.3M	7.5M	8.7M	8.5M	5.9M	12.2M	60M	69M	38.3M	5.3M	7.2M	5.3M	1.8M	1.9M	3.2M	13M	8.7M	7.8M	6.1M	5.4M
Other Non-Current Assets	29.5M	431.7M	70.8M	80.1M	75.7M	499.3M	15.7M	-58M	-25.5M	6.4M	6.5M	7.5M	3.4M	3.2M	516K	610K	229K	11.2M	21.4M	12.9M
Total Non-Current Assets	2.3B	2.4B	2.3B	2.4B	2.5B	3B	2.6B	2.1B	1.8B	1.7B	1.3B	1.1B	764.8M	617.7M	438.3M	417.1M	157.5M	147.5M	119.7M	89.6M
Total Assets	3.7B	3.7B	3.5B	3.5B	3.8B	3.7B	3.5B	2.6B	2.5B	2.1B	1.8B	1.7B	1.2B	995.2M	651.2M	532.6M	414M	322M	350.4M	288.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	160.8M	592.8M	137.7M	140.5M	134.1M	228.3M	255.8M	179.4M	169.8M	178.1M	120.3M	95.7M	73M	42.9M	25.6M	26.9M	17.5M	18.7M	17.5M	17.1M
Accounts Payable	151.3M	164.4M	123.3M	120.8M	131M	197.9M	238.1M	166.5M	169.8M	178.1M	114.4M	95.3M	69.6M	39.9M	24.1M	25.1M	15.9M	16.9M	17.5M	17.1M
Other Payables	9.5M	428.5M	14.5M	19.7M	3.2M	30.4M	17.8M	12.9M	0.0	0.0	6M	342K	3.5M	3M	1.5M	1.8M	1.6M	1.8M	0.0	0.0
Accrued Expenses	36M	41.9M	43.6M	39.5M	41M	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
Short Term Debt	156.1M	8.7M	0.0	0.0	54.6M	396.8M	385.5M	0.0	0.0	178.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	149K
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	27.2M	29.6M	26.9M	0.0	0.0	0.0	214K	258K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	9.5M	19.7M	14.5M	19.7M	3.2M	30.4M	17.8M	12.9M	43.8M	16.8M	5.6M	316K	1.6M	3M	1.5M	1.8M	1.6M	0.0	4.6M	4.5M
Deferred Revenue	190M	199.7M	184.5M	187.9M	185.6M	166.1M	162.9M	127.6M	95.3M	80.4M	76.1M	63.5M	36.3M	30.5M	26.7M	16.9M	11.4M	13.7M	14.7M	11.5M
Other Current Liabilities	532.1M	56.6M	66M	64.5M	54.7M	61.7M	2M	318K	10K	16.8M	0.0	0.0	5.5M	5.5M	5.5M	14M	0.0	0.0	4.6M	4.5M
Total Current Liabilities	1.1B	899.6M	431.8M	432.4M	497.2M	882.6M	833.1M	307.3M	265.1M	454.1M	196.7M	159.4M	114.9M	78.9M	57.8M	57.9M	28.9M	32.4M	36.9M	33.3M
NON-CURRENT LIABILITIES
Long Term Debt	717.8M	864.3M	1B	999.1M	1B	1.2B	1.1B	1B	1B	601.7M	592M	593.4M	245.7M	245.2M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	18.9M	5.5M	8.2M	9.1M	14.8M	14.2M	12.7M	13.2M	47K	1.6M	6.5M	10.2M	11.2M	0.0	12.1M	15.3M	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	41.4M	46M	45.5M	79M	109M	157.3M	107.5M	69M	38.3M	40.4M	44M	58M	35.8M	32.4M	12.1M	15.3M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	38.8M	56.2M	91.2M	121M	91.8M	144.4M	74.4M	122.4M	127.4M	50M	54.1M	60M	39.8M	44.1M	14.8M	12.4M	48.9M	39.7M	30.9M	112K
Total Non-Current Liabilities	834.8M	993.8M	1.1B	1.2B	1.3B	1.6B	1.4B	1.2B	1.2B	693.7M	706M	721.6M	332.5M	321.6M	39M	43M	48.9M	39.7M	30.9M	112K
Capital Lease Obligations	17.8M	21.8M	0.0	0.0	80.9M	103.3M	131M	0.0	0.0	64K	362K	399K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.9B	1.9B	1.6B	1.6B	1.8B	2.5B	2.2B	1.5B	1.4B	1.1B	902.7M	881M	447.4M	400.6M	96.8M	100.9M	77.8M	72.1M	67.8M	33.4M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-42.5M	0.0	0.0	0.0	0.0	0.0	0.0	-112.7M	-112.7M	-112.7M	-112.7M	-4.7M	-4.6M
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	50K	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	384K	428K	461K	473K	474K	443K	476K	481K	479K	474K	479K	474K	461K	451K	554K	537K	529K	523K	543K	535K
Additional Paid-In Capital	472.7M	491.9M	472.2M	439.7M	509.1M	456.3M	465.7M	354.2M	325.9M	308.3M	292.1M	273.3M	216.9M	169.5M	197.4M	164.8M	147.6M	131.2M	121.5M	144.9M
Retained Earnings	1.3B	1.4B	1.5B	1.5B	1.5B	809.1M	891.5M	769.6M	723.1M	660.4M	626.8M	553.6M	484.9M	424.7M	472.6M	381.1M	301.7M	234.8M	162.3M	112.7M
Accumulated Other Comprehensive Income/Loss	-57.1M	-82.5M	-71.6M	-85.4M	-57.2M	-54.8M	-46.5M	-46M	-29.1M	-54.6M	-29.1M	-2.7M	4.2M	-88K	-3.5M	-2M	-975K	-3.9M	2.9M	1.2M
Total Stockholders' Equity	1.8B	1.8B	1.9B	1.9B	2B	1.2B	1.3B	1B	1B	914.5M	890.2M	824.6M	706.4M	594.7M	554.4M	431.7M	336.2M	250M	282.6M	254.7M
Total Equity	1.8B	1.8B	1.9B	1.9B	2B	1.2B	1.3B	1B	1B	914.5M	890.2M	824.6M	706.4M	594.6M	554.4M	431.7M	336.2M	250M	282.6M	254.7M
Minority Interest	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	-100K	0.0	0.0	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.7B	3.7B	3.5B	3.5B	3.8B	3.7B	3.5B	2.6B	2.5B	2.1B	1.8B	1.7B	1.2B	995.2M	651.2M	532.6M	414M	322M	350.4M	288.2M
Total Investments	93.2M	158.2M	168M	186.3M	351.8M	98.2M	100.1M	83.8M	57.7M	60K	158.2M	156.7M	138.1M	124.9M	81.6M	22.2M	46.3M	14K	54.3M	83.5M
Total Debt	891.7M	894.7M	1B	999.1M	1.2B	1.7B	1.6B	1B	1B	780.6M	601.5M	593.4M	245.7M	245.2M	0.0	0.0	0.0	0.0	0.0	149K
Net Debt	284.7M	388.9M	263.7M	346.3M	476.6M	1.5B	1B	803.7M	651M	656.7M	346M	159.7M	37.9M	26.5M	-139.4M	-64.8M	-197.4M	-150.8M	-154.2M	-95.5M
Shares Outstanding	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903	41,002,903

SEC Filings

ZD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2025 N/A	March 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 03, 2026	March 02, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 24, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 10, 2025	December 10, 2025	2025	View Filing

Showing 1 to 10 of 584 filings

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