image
Zillow Group, Inc. Class A ZG
Communication Services - Internet Content & Information - NASDAQ - US
Watchlist
$ 70.73
-1.76 %
$ 16.9 B
Market Cap
-121.95
P/E
BALANCE SHEET
6.65 B ASSETS
1.36%
Growth Rates
1Year 1.36%
3Years -3.86%
5Years 9.16%
7Years 11.27%
10Years 27.03%
2.13 B LIABILITIES
2.16%
Growth Rates
1Year 2.16%
3Years -8.16%
5Years 15.73%
7Years 19.36%
10Years 48.68%
4.53 B EQUITY
0.98%
Growth Rates
1Year 0.98%
3Years -1.54%
5Years 6.74%
7Years 8.64%
10Years 23.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Zillow Group, Inc. Class A
image
Current Assets 3.15 B
Cash & Short-Term Investments 2.81 B
Receivables 96 M
Other Current Assets 240 M
Non-Current Assets 3.5 B
Long-Term Investments 0
PP&E 401 M
Other Non-Current Assets 3.1 B
Current Liabilities 971 M
Accounts Payable 28 M
Short-Term Debt 737 M
Other Current Liabilities 206 M
Non-Current Liabilities 1.16 B
Long-Term Debt 1.1 B
Other Non-Current Liabilities 60 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
ASSETS
Cash & Cash Equivalents 1 492.0 1 466.0 2 611.5 1 703.1 1 141.3 651.1 352.1 243.6 229.1 125.8 201.8 150.0 47.9 12.3 4.4
Short Term Investments 1 318.0 1 896.0 513.9 2 218.1 1 281.0 903.9 410.4 262.9 291.2 246.8 93.5 44.1 28.9 1.5 11.7
Receivables 96.0 72.0 77.0 69.9 67.0 66.1 54.4 40.5 29.8 18.7 15.2 8.7 5.6 4.0 2.9
Inventory 0 43.0 3 912.7 491.3 836.6 162.8 1 0 0 1 0 0 0 0 0
Other Current Assets 243.0 169.0 861.3 482.4 184.3 108.9 49.2 69.6 48.0 10.1 10.0 5.3 3.2 0.4 0.3
Total Current Assets 3 149.0 3 603.0 7 680.0 4 964.9 3 510.2 1 892.7 841.5 581.8 574.1 401.3 315.5 205.4 85.7 18.2 19.3
PP&E 401.0 397.0 344.5 384.1 382.6 135.2 112.3 98.3 89.6 41.6 27.4 13.6 7.2 4.9 4.4
Intangible Assets 241.0 154.0 180.1 94.8 190.6 215.9 319.7 527.5 554.8 26.8 29.1 21.2 4.5 0.9 0.9
Goodwill 2 817.0 2 374.0 2 373.8 1 984.9 1 984.9 1 984.9 1 931.1 1 923.5 1 909.2 96.4 93.2 54.3 3.7 0 0
Long Term Investments 0 5.0 5.0 0 0 10.0 10.0 1.1 3.0 83.3 142.4 9.4 15.3 0 0
Other Long Term Assets 44.0 35.0 117.1 57.9 63.7 62.4 25.9 18.6 8.0 0.4 0.3 0.3 0.2 25 K 16 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 652.0 6 563.0 10 695.5 7 486.6 6 132.0 4 291.1 3 230.5 3 149.7 3 135.7 649.7 608.1 304.2 116.7 24.0 24.6
LIABILITIES
Accounts Payable 28.0 20.0 11.0 19.0 8.3 7.5 3.6 4.3 3.4 9.4 4.7 3.2 1.7 0.8 0.4
Short Term Debt 737.0 68.0 137.0 698.5 749.2 149.7 0 0 0 0 0 0 0 0 0
Other Current Liabilities 154.0 138.0 3 665.2 136.0 117.0 96.2 82.9 63.8 55.6 24.5 15.8 8.9 6.5 2.2 1.6
Total Current Liabilities 971.0 270.0 3 882.4 908.6 920.5 287.5 118.4 97.2 80.4 49.2 33.4 20.4 14.0 6.2 2.9
Long Term Debt 1 095.0 1 938.0 1 467.0 1 821.2 1 763.8 699.0 385.4 367.4 230.0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 14.9 12.2 17.5 44.6 136.1 132.5 0 0 0 0 0 0
Other Liabilities 60.0 (127.0) 5.0 0 0 0 0 0 0 0 0 0 1.5 0 0
Total Liabilities 2 126.0 2 081.0 5 354.1 2 744.7 2 696.6 1 023.9 569.7 616.1 456.6 61.0 40.3 23.9 15.5 6.6 3.5
EQUITY
Common Stock 0 0 25 K 24 K 21 K 21 K 20 K 18 K 18 K 4 K 4 K 4 K 3 K 1 K 1 K
Retained Earnings (1 770.0) (1 612.0) (1 667.0) (1 139.3) (977.1) (671.8) (592.2) (497.0) (276.6) (127.7) (84.1) (71.7) (77.6) (78.7) (71.9)
Other Accumulative Comprehensive Income/Loss (5.0) (15.0) 7.2 0.2 0.3 (0.9) (1.1) (0.2) (0.5) (66.7) (47.3) (35.5) (30.0) (26.3) (21.6)
Total Equity 4 526.0 4 482.0 5 341.3 4 741.8 3 435.4 3 267.2 2 660.8 2 533.6 2 679.1 588.8 567.8 280.3 101.2 17.4 21.1
Total Liabilities and Equity 6 652.0 6 563.0 10 695.5 7 486.6 6 132.0 4 291.1 3 230.5 3 149.7 3 135.7 649.7 608.1 304.2 116.7 24.0 24.6
SHARES OUTSTANDING
Common Shares Outstanding 233.6 242.2 249.9 223.8 206.4 197.9 186.5 180.1 169.8 120.0 103.8 90.6 59.4 40.9 40.9