Zillow Group, Inc. (BIT:1ZUS)

Zillow Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	587	1,082	1,492	1,466	2,315	1,703
Short-Term Investments	571	776	1,318	1,896	514	2,218
Cash & Short-Term Investments	1,158	1,858	2,810	3,362	2,829	3,921
Cash Growth	-55.94%	-33.88%	-16.42%	18.84%	-27.85%	61.88%
Accounts Receivable	151	104	96	72	77	69.94
Restricted Cash	5	3	3	2	1	75.81
Inventory	-	-	-	-	-	491.29
Other Current Assets	507	369	240	167	4,773	406.6
Total Current Assets	1,821	2,334	3,149	3,603	7,680	4,965
Net Property, Plant & Equipment	435	419	401	397	345	384.11
Other Intangible Assets	285	207	241	154	176	94.77
Goodwill	2,823	2,823	2,817	2,374	2,374	1,985
Other Long-Term Assets	52	46	44	35	120	57.89
Total Assets	5,416	5,829	6,652	6,563	10,695	7,487
Accounts Payable	56	30	28	20	11	18.97
Accrued Expenses	178	162	154	138	150	142.15
Short-Term Debt	230	145	93	37	113	670.21
Current Portion of Long-Term Debt	-	418	607	-	-	-
Current Portion of Leases	12	14	37	31	24	28.31
Unearned Revenue	70	62	52	44	51	49
Other Current Liabilities	-	-	-	-	3,533	-
Total Current Liabilities	546	831	971	270	3,882	908.64
Long-Term Debt	-	-	1,000	1,660	1,319	1,614
Long-Term Leases	86	83	95	139	148	207.72
Other Long-Term Liabilities	38	67	60	12	5	14.86
Total Long-Term Liabilities	124	150	1,155	1,811	1,472	1,836
Total Liabilities	670	981	2,126	2,081	5,354	2,745
Common Stock	-	-	-	-	-	0.02
Additional Paid-in Capital	6,617	6,733	6,301	6,109	7,001	5,881
Accumulated Other Comprehensive Income	1	-3	-5	-15	7	0.16
Retained Earnings	-1,872	-1,882	-1,770	-1,612	-1,667	-1,139
Shareholders' Equity	4,746	4,848	4,526	4,482	5,341	4,742
Total Liabilities & Equity	5,416	5,829	6,652	6,563	10,695	7,487
Total Debt	328	660	1,832	1,867	1,604	2,520
Net Cash (Debt)	830	1,198	978	1,495	1,225	1,401
Net Cash Growth	-30.72%	22.50%	-34.58%	22.04%	-12.59%	-
Net Cash Per Share	3.40	5.12	4.19	6.17	4.68	6.06
Book Value	4,746	4,848	4,526	4,482	5,341	4,742
Book Value Per Share	19.45	20.71	19.38	18.51	20.40	20.49
Tangible Book Value	1,638	1,818	1,468	1,954	2,791	2,662
Tangible Book Value Per Share	6.71	7.77	6.28	8.07	10.66	11.50

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.