Ziff Davis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	503.37	505.88	737.61	652.79	694.84	176.44
Short-Term Investments	-	-	27.11	58.42	229.2	0.66
Cash & Short-Term Investments	503.37	505.88	764.72	711.21	924.04	177.11
Cash Growth	30.36%	-33.85%	7.52%	-23.03%	421.75%	-69.23%
Receivables	473.16	660.22	337.7	304.74	316.34	309.55
Prepaid Expenses	129.72	99.57	83.87	65.12	59.49	49.16
Other Current Assets	18.3	6.4	4.7	3.2	0.8	87.03
Total Current Assets	1,125	1,272	1,191	1,084	1,301	622.84
Property, Plant & Equipment	207.85	223.47	212.73	218.82	216.83	211.66
Long-Term Investments	119.56	158.19	140.91	127.87	122.59	97.5
Goodwill	1,606	1,580	1,546	1,591	1,531	1,525
Other Intangible Assets	375.32	425.75	325.41	462.82	572.73	696.86
Long-Term Deferred Tax Assets	7.52	7.49	8.73	8.52	5.92	12.2
Other Long-Term Assets	35.95	37.12	46.19	39.49	20.09	499.28
Total Assets	3,477	3,704	3,471	3,533	3,770	3,665
Accounts Payable	147.67	164.35	123.26	120.83	130.98	197.86
Accrued Expenses	85.1	97.67	93.68	81.72	95.64	-
Current Portion of Long-Term Debt	-	-	-	-	54.61	396.8
Current Portion of Leases	8.5	8.67	15.8	22.15	27.16	29.63
Current Income Taxes Payable	5.51	19.72	14.46	19.71	3.15	30.45
Current Unearned Revenue	203.14	199.66	184.55	187.9	185.57	166.13
Other Current Liabilities	248.08	409.58	0.09	0.13	0.13	61.69
Total Current Liabilities	698.01	899.65	431.83	432.45	497.24	882.56
Long-Term Debt	865.94	864.28	1,001	999.05	1,036	1,182
Long-Term Leases	21.9	21.8	16.63	34	53.71	73.63
Long-Term Unearned Revenue	5.62	5.5	8.17	9.1	14.84	14.2
Long-Term Deferred Tax Liabilities	45.4	46.02	45.5	79.01	108.98	157.31
Other Long-Term Liabilities	41.16	56.2	74.58	87.05	91.76	144.4
Total Liabilities	1,678	1,893	1,578	1,641	1,803	2,454
Common Stock	0.4	0.43	0.46	0.47	0.47	0.44
Additional Paid-In Capital	482.67	491.89	472.2	439.68	509.12	456.27
Retained Earnings	1,375	1,401	1,492	1,538	1,515	809.11
Comprehensive Income & Other	-58.77	-82.47	-71.62	-85.37	-57.22	-54.81
Shareholders' Equity	1,799	1,811	1,893	1,893	1,968	1,211
Total Liabilities & Equity	3,477	3,704	3,471	3,533	3,770	3,665
Total Debt	896.34	894.75	1,034	1,055	1,171	1,682
Net Cash (Debt)	-392.97	-388.87	-269.02	-343.99	-247.45	-1,505
Net Cash Per Share	-9.36	-8.73	-5.79	-7.31	-5.17	-31.95
Filing Date Shares Outstanding	39.5	42.85	46.07	47.26	47.27	45.17
Total Common Shares Outstanding	39.99	42.85	46.08	47.27	47.44	44.35
Working Capital	426.54	372.42	759.16	651.82	803.44	-259.71
Book Value Per Share	44.98	42.26	41.08	40.04	41.48	27.31
Tangible Book Value	-182.6	-195.13	21.53	-161.68	-136.45	-1,011
Tangible Book Value Per Share	-4.57	-4.55	0.47	-3.42	-2.88	-22.79
Machinery	-	551.6	505.4	425.16	344.04	319.59
Leasehold Improvements	-	7.33	9.78	8.61	8.29	6.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.