ZD - Intrinsic Value and Financial Analysis - Ziff Davis, Inc.

Ziff Davis, Inc. ZD

Communication Services - Advertising Agencies - NASDAQ - US

Watchlist

$ 55.1

-3.86 %

$ 2.36 B

Market Cap

41.12

P/E

BALANCE SHEET

3.47 B ASSETS

Growth Rates

1Year -1.76%

3Years -1.80%

5Years 6.27%

7Years 7.72%

10Years 11.64%

1.58 B LIABILITIES

Growth Rates

1Year -3.82%

3Years -13.69%

5Years 0.68%

7Years 4.65%

10Years 13.43%

1.89 B EQUITY

Growth Rates

1Year 0.02%

3Years 16.06%

5Years 12.82%

7Years 10.95%

10Years 10.36%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Ziff Davis, Inc.

3.47 B ASSETS
1.58 B LIABILITIES

Current Assets	1.19 B
Cash & Short-Term Investments	765 M
Receivables	338 M
Other Current Assets	88.6 M
Non-Current Assets	2.28 B
Long-Term Investments	141 M
PP&E	188 M
Other Non-Current Assets	1.95 B

Current Liabilities	432 M
Accounts Payable	123 M
Short-Term Debt	0
Other Current Liabilities	309 M
Non-Current Liabilities	1.15 B
Long-Term Debt	1.02 B
Other Non-Current Liabilities	128 M

Balance Sheet

Millions

	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	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998
ASSETS
Cash & Cash Equivalents	737.6	652.8	694.8	242.7	575.6	209.5	350.9	124.0	255.5	433.7	207.8	218.7	139.4	64.8	197.4	150.8	154.2	95.6	36.3	18.8	46.9	32.8	19.1	23.8	12.3	7.3
Short Term Investments	27.1	58.4	229.2	0.7	0	0	0	60 K	79.7	96.2	90.8	105.1	38.5	14.0	31.4	14 K	54.3	83.5	76.5	47.2	8.5	0	0	2.0	0	0
Receivables	337.7	304.7	316.3	309.5	261.9	221.6	234.2	199.9	114.7	91.7	67.2	37.3	19.1	17.4	11.9	14.1	15.4	12.0	10.2	8.2	5.9	5.1	3.6	2.4	1.0	0.3
Inventory	0	1	4.6	1	1	0	0	0	1	0.4	1	0	0.3	0	0	0	0	0	0	0	0	0.6	0.5	0.4	0	0
Other Current Assets	88.6	68.3	0.8	90.0	3.7	58.5	6.0	24.2	30.4	13.6	25.7	31.9	16.0	19.3	15.7	9.6	6.8	12.2	4.4	5.4	12.6	1.4	1.3	1.8	26.9	1.0
Total Current Assets	1 191.0	1 084.3	1 300.7	622.8	886.9	460.3	620.4	348.0	482.8	646.6	389.0	377.5	213.2	115.5	256.5	174.5	230.7	198.5	127.5	79.7	73.9	39.3	24.0	30.3	40.2	8.6
PP&E	188.2	218.8	216.8	262.4	253.6	98.8	79.8	68.1	57.4	38.2	31.2	19.6	14.4	13.6	13.4	18.9	23.5	19.0	17.2	12.4	6.6	6.5	6.1	6.2	3.3	1.7
Intangible Assets	325.4	462.8	572.7	741.6	556.6	526.5	485.8	511.7	352.6	311.8	223.5	165.3	98.1	100.0	39.1	36.8	29.2	21.4	41.0	31.4	17.9	17.3	17.7	23.7	0	0
Goodwill	1 546.1	1 591.5	1 524.4	1 867.4	1 633.0	1 380.4	1 196.6	1 122.8	807.7	635.7	457.4	407.8	279.0	281.8	81.3	72.8	39.5	31.0	0	0	15.6	15 336.8	0	0	0	0
Long Term Investments	140.9	127.9	122.6	97.5	100.1	83.8	57.7	0	78.6	60.5	47.4	19.8	43.1	8.2	14.9	0	21.2	12.5	0	0	8.4	0	0	0	0	0
Other Long Term Assets	70.8	39.5	20.1	17.0	15.7	(58.0)	(25.5)	6.4	6.5	7.5	3.4	3.2	0.5	0.6	0.2	11.2	0.2	0.4	32.0	27.9	0.3	1.0	1.2	5.1	15.1	0.2
Other Assets	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
Total Assets	3 471.0	3 533.3	3 763.3	3 665.3	3 505.8	2 560.8	2 453.1	2 062.3	1 792.9	1 705.6	1 153.8	995.2	660.2	532.6	414.0	322.0	350.4	288.2	222.2	152.9	112.9	64.1	49.1	65.3	58.6	10.5
LIABILITIES
Accounts Payable	123.3	120.8	131.0	197.9	216.9	166.5	169.8	178.1	114.4	95.3	69.6	39.9	24.1	25.1	15.9	16.9	17.5	17.1	7.6	5.3	4.0	3.9	4.9	5.3	1.8	1.1
Short Term Debt	0	41.9	81.8	426.4	412.5	0	0	178.8	0.2	0.3	0	0	0	0	0	0	0	0.1	0.6	1.2	1.0	0.6	0.7	1.6	1.4	0.4
Other Current Liabilities	109.6	81.8	95.8	226.5	23.2	0.3	(43.8)	64 K	0.4	26 K	7.4	5.5	32.2	31.0	0	1.8	14.7	0	10.0	(41.6)	0	52.8 K	1.0	2.2	0.5	0.4
Total Current Liabilities	431.8	432.4	497.2	882.6	447.6	307.3	265.1	454.1	196.7	159.4	114.9	78.9	58.1	57.9	28.9	32.4	36.9	33.3	18.2	12.1	9.7	7.2	7.9	10.6	3.7	1.9
Long Term Debt	1 017.9	1 033.0	1 089.7	1 255.8	1 167.0	1 013.1	1 001.9	601.7	592.2	593.5	245.7	245.2	0	0	0	0	0	0	0.1	0.9	0.2	0.4	27.9 K	0.6	1.7	6.3
Deferred Tax Income	45.5	79.0	109.0	162.7	107.5	69.0	38.3	40.4	44.0	58.0	35.8	32.4	20.7	15.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	74.6	87.1	91.8	315.9	74.4	122.4	127.4	50.0	54.1	60.0	39.8	44.1	26.9	27.7	48.9	39.7	30.9	0.1	0	0	0	(0.1)	0	8.1	0	6.3
Total Liabilities	1 578.0	1 640.7	1 802.6	2 454.3	2 194.7	1 525.1	1 432.8	1 147.8	902.7	881.0	447.4	400.6	105.8	100.9	77.8	72.1	67.8	33.4	18.4	13.0	10.0	7.4	7.9	19.2	5.4	14.5
EQUITY
Common Stock	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0.5	0.5	0.3	0.3	0.2	0.1	0.1	0.1	8.4	0
Retained Earnings	1 492.0	1 537.8	1 530.0	809.1	891.5	769.6	723.1	660.4	626.8	553.6	484.9	424.7	472.6	381.1	301.7	234.8	162.3	112.7	62.7	11.4	(20.2)	(56.0)	(70.3)	(62.5)	(40.2)	(2.8)
Other Accumulative Comprehensive Income/Loss	(71.6)	(85.4)	(76.2)	(54.8)	(46.5)	(46.0)	(29.1)	(54.6)	(29.1)	(2.7)	4.2	88 K	(3.5)	(2.0)	(1.0)	(3.9)	2.9	1.2	(6.9)	0.6	9 K	9.23 K	(0.3)	(1.5)	(3.0)	0
Total Equity	1 893.0	1 892.6	1 960.7	1 211.0	1 311.2	1 035.7	1 020.3	914.5	890.2	824.6	706.4	594.6	554.4	431.7	336.2	250.0	282.6	254.7	203.9	140.0	102.9	56.7	41.1	46.1	53.2	(4.0)
Total Liabilities and Equity	3 471.0	3 533.3	3 763.3	3 665.3	3 505.8	2 560.8	2 453.1	2 062.3	1 792.9	1 705.6	1 153.8	995.2	660.2	532.6	414.0	322.0	350.4	288.2	222.2	152.9	112.9	64.1	49.1	65.3	58.6	10.5
SHARES OUTSTANDING
Common Shares Outstanding	46.4	47.0	45.9	46.3	47.6	48.0	47.6	47.7	47.6	46.8	45.5	45.5	45.8	44.6	43.9	44.6	49.0	49.2	48.2	46.6	45.5	43.3	45.1	36.5	28.1	22.2

Balance Sheet

Premium Plan

Unlimited Plan