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Ziff Davis, Inc. ZD
Communication Services - Advertising Agencies - NASDAQ - US
Watchlist
$ 31.63
-0.851 %
$ 1.36 B
Market Cap
22.15
P/E
BALANCE SHEET
3.7 B ASSETS
6.72%
Growth Rates
1Year 6.72%
3Years -0.52%
5Years 1.11%
7Years 6.06%
10Years 8.06%
1.89 B LIABILITIES
19.99%
Growth Rates
1Year 19.99%
3Years 1.65%
5Years -2.91%
7Years 4.06%
10Years 7.95%
1.81 B EQUITY
-4.34%
Growth Rates
1Year -4.34%
3Years -2.61%
5Years 6.67%
7Years 8.54%
10Years 8.18%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ziff Davis, Inc.
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Current Assets 1.27 B
Cash & Short-Term Investments 506 M
Receivables 660 M
Other Current Assets 106 M
Non-Current Assets 2.43 B
Long-Term Investments 158 M
PP&E 197 M
Other Non-Current Assets 2.08 B
13.66 %17.82 %2.86 %4.27 %5.32 %56.07 %Total Assets$3.7b
Current Liabilities 900 M
Accounts Payable 164 M
Short-Term Debt 0
Other Current Liabilities 735 M
Non-Current Liabilities 994 M
Long-Term Debt 864 M
Other Non-Current Liabilities 130 M
8.68 %38.83 %45.65 %6.84 %Total Liabilities$1.9b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 505.9 737.6 652.8 694.8 242.7 575.6 209.5 350.9 124.0 255.5 433.7 207.8 218.7 139.4 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 0 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 660.2 337.7 304.7 316.3 309.5 261.9 221.6 234.2 199.9 114.7 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 0 0 4.6 0 0 0 0 0 0 0.4 0 0 0.3 0 0 0 0 0 0 0 0 0.6 0.5 0.4 0 0
Other Current Assets 106.0 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 1 272.1 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 197.2 188.2 218.8 216.8 262.4 253.6 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 57.4 325.4 462.8 572.7 741.6 556.6 526.5 485.8 511.7 352.6 311.8 223.5 165.3 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 1 580.3 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 158.2 140.9 127.9 122.6 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 431.7 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 0
Total Assets 3 704.3 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 164.4 123.3 120.8 131.0 197.9 216.9 166.5 169.8 178.1 114.4 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 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 515.9 109.6 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 899.6 431.8 432.4 497.2 882.6 447.6 307.3 265.1 454.1 196.7 159.4 114.9 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 864.3 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 46.0 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 83.5 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 1 893.5 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 0.4 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 1 401.0 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 (82.5) (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 1 810.9 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 3 704.3 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 44.5 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