Ziff Davis, Inc. (ZD)
NASDAQ: ZD · IEX Real-Time Price · USD
50.71
+0.48 (0.96%)
Apr 18, 2024, 4:30 PM EDT - Market closed
Ziff Davis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 737.61 | 652.79 | 694.84 | 176.44 | 575.62 | 209.47 | 350.95 | 123.95 | 255.53 | 433.66 | Upgrade
|
| Short-Term Investments | 27.11 | 58.42 | 229.2 | 0.66 | 0 | 0 | 0 | 0 | 79.66 | 96.21 | Upgrade
|
| Cash & Cash Equivalents | 764.72 | 711.21 | 924.04 | 177.11 | 575.62 | 209.47 | 350.95 | 123.95 | 335.19 | 529.87 | Upgrade
|
| Cash Growth | 7.52% | -23.03% | 421.75% | -69.23% | 174.79% | -40.31% | 183.13% | -63.02% | -36.74% | 77.46% | Upgrade
|
| Receivables | 337.7 | 304.74 | 316.34 | 309.55 | 261.93 | 221.62 | 234.2 | 199.87 | 114.68 | 91.7 | Upgrade
|
| Other Current Assets | 88.57 | 68.32 | 60.29 | 136.19 | 49.35 | 29.24 | 35.29 | 24.18 | 32.94 | 24.62 | Upgrade
|
| Total Current Assets | 1,191 | 1,084 | 1,301 | 622.84 | 886.89 | 460.33 | 620.43 | 348 | 482.81 | 646.18 | Upgrade
|
| Property, Plant & Equipment | 188.17 | 178.18 | 161.21 | 211.66 | 253.64 | 98.81 | 79.77 | 68.09 | 57.44 | 38.22 | Upgrade
|
| Long-Term Investments | 140.91 | 127.87 | 122.59 | 97.5 | 100.08 | 83.83 | 57.72 | 0 | 78.56 | 60.51 | Upgrade
|
| Goodwill and Intangibles | 1,871 | 2,054 | 2,104 | 2,222 | 2,190 | 1,907 | 1,682 | 1,635 | 1,160 | 947.48 | Upgrade
|
| Other Long-Term Assets | 79.48 | 88.65 | 81.62 | 511.48 | 75.65 | 11.01 | 12.81 | 11.73 | 4.61 | 12.82 | Upgrade
|
| Total Long-Term Assets | 2,280 | 2,449 | 2,470 | 3,042 | 2,619 | 2,100 | 1,833 | 1,714 | 1,301 | 1,059 | Upgrade
|
| Total Assets | 3,471 | 3,533 | 3,770 | 3,665 | 3,506 | 2,561 | 2,453 | 2,062 | 1,784 | 1,705 | Upgrade
|
| Accounts Payable | 123.26 | 120.83 | 130.98 | 197.86 | 238.06 | 166.52 | 169.84 | 178.07 | 114.38 | 95.31 | Upgrade
|
| Deferred Revenue | 192.72 | 197.01 | 200.41 | 180.33 | 175.6 | 140.77 | 95.3 | 81.97 | 82.64 | 73.64 | Upgrade
|
| Current Debt | 0 | 0 | 54.61 | 426.44 | 412.46 | 0 | 0 | 178.82 | 0.21 | 0.26 | Upgrade
|
| Other Current Liabilities | 115.86 | 114.61 | 111.24 | 77.93 | 6.99 | 0.03 | -0.04 | 15.23 | -0.59 | -9.84 | Upgrade
|
| Total Current Liabilities | 431.83 | 432.45 | 497.24 | 882.56 | 833.1 | 307.32 | 265.1 | 454.09 | 196.65 | 159.37 | Upgrade
|
| Long-Term Debt | 1,001 | 999.05 | 1,036 | 1,256 | 1,167 | 1,013 | 1,002 | 601.75 | 592.19 | 593.49 | Upgrade
|
| Other Long-Term Liabilities | 144.88 | 209.16 | 269.29 | 315.91 | 194.55 | 204.64 | 165.74 | 91.96 | 104.67 | 132.11 | Upgrade
|
| Total Long-Term Liabilities | 1,146 | 1,208 | 1,305 | 1,572 | 1,362 | 1,218 | 1,168 | 693.7 | 696.86 | 725.6 | Upgrade
|
| Total Liabilities | 1,578 | 1,641 | 1,803 | 2,454 | 2,195 | 1,525 | 1,433 | 1,148 | 893.51 | 884.97 | Upgrade
|
| Total Debt | 1,001 | 999.05 | 1,091 | 1,682 | 1,579 | 1,013 | 1,002 | 780.56 | 592.4 | 593.75 | Upgrade
|
| Debt Growth | 0.23% | -8.40% | -35.17% | 6.51% | 55.90% | 1.12% | 28.36% | 31.76% | -0.23% | 141.69% | Upgrade
|
| Retained Earnings | 1,492 | 1,538 | 1,515 | 809.11 | 891.53 | 769.58 | 723.06 | 660.38 | 626.79 | 553.58 | Upgrade
|
| Comprehensive Income | -71.62 | -85.37 | -57.22 | -54.81 | -46.46 | -45.98 | -29.09 | -54.65 | -29.12 | -7.13 | Upgrade
|
| Shareholders' Equity | 1,893 | 1,893 | 1,968 | 1,211 | 1,311 | 1,036 | 1,020 | 914.54 | 890.21 | 820.24 | Upgrade
|
| Net Cash / Debt | -236.59 | -287.84 | -166.59 | -1,505.18 | -1,003.84 | -803.66 | -651 | -656.61 | -257.21 | -63.88 | Upgrade
|
| Net Cash Per Share | -5.09 | -6.12 | -3.48 | -31.95 | -20.48 | -16.43 | -13.38 | -13.69 | -5.35 | -1.36 | Upgrade
|
| Working Capital | 759.16 | 651.82 | 803.44 | -259.71 | 53.79 | 153.01 | 355.33 | -106.09 | 286.15 | 486.82 | Upgrade
|
| Book Value Per Share | 40.80 | 40.31 | 42.88 | 26.15 | 27.52 | 21.60 | 21.44 | 19.18 | 18.69 | 17.54 | Upgrade
|