Zillow Group, Inc. (Z)

Zillow Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,181	1,492	1,466	2,315	1,703	1,141
Short-Term Investments	1,447	1,318	1,896	514	2,218	1,281
Trading Asset Securities	4	3	-	-	-	-
Cash & Short-Term Investments	2,632	2,813	3,362	2,829	3,921	2,422
Cash Growth	-20.53%	-16.33%	18.84%	-27.85%	61.88%	55.78%
Receivables	115	96	72	77	90.74	67.01
Inventory	-	-	-	-	491.29	836.63
Prepaid Expenses	184	137	125	140	55.05	58.11
Restricted Cash	2	3	2	1	75.81	89.65
Other Current Assets	1	-	1	4,526	-	0.01
Total Current Assets	3,129	3,149	3,603	7,680	4,965	3,510
Property, Plant & Equipment	419	401	397	345	384.11	382.64
Long-Term Investments	-	-	-	5	-	-
Goodwill	2,818	2,817	2,374	2,374	1,985	1,985
Other Intangible Assets	222	241	154	176	94.77	190.57
Long-Term Deferred Charges	23	23	23	35	50.72	45.21
Other Long-Term Assets	17	21	12	80	7.18	18.49
Total Assets	6,628	6,652	6,563	10,695	7,487	6,132
Accounts Payable	39	28	20	11	18.97	8.34
Accrued Expenses	126	117	117	143	111.19	106.58
Short-Term Debt	182	93	37	113	670.21	721.95
Current Portion of Long-Term Debt	1,025	607	-	-	-	9.64
Current Portion of Leases	16	37	31	24	28.31	17.59
Current Income Taxes Payable	-	-	-	-	6.13	6.29
Current Unearned Revenue	59	52	44	51	49	39.75
Other Current Liabilities	31	37	21	3,540	24.83	10.39
Total Current Liabilities	1,478	971	270	3,882	908.64	920.52
Long-Term Debt	497	1,000	1,660	1,319	1,614	1,543
Long-Term Leases	89	95	139	148	207.72	220.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.5	8.89
Other Long-Term Liabilities	63	60	12	5	14.36	3.29
Total Liabilities	2,127	2,126	2,081	5,354	2,745	2,697
Common Stock	-	-	-	-	0.02	0.02
Additional Paid-In Capital	6,322	6,301	6,109	7,001	5,881	4,412
Retained Earnings	-1,810	-1,770	-1,612	-1,667	-1,139	-977.14
Comprehensive Income & Other	-11	-5	-15	7	0.16	0.34
Shareholders' Equity	4,501	4,526	4,482	5,341	4,742	3,435
Total Liabilities & Equity	6,628	6,652	6,563	10,695	7,487	6,132
Total Debt	1,809	1,832	1,867	1,604	2,520	2,513
Net Cash (Debt)	823	981	1,495	1,225	1,401	-90.78
Net Cash Growth	-42.37%	-34.38%	22.04%	-12.59%	-	-
Net Cash Per Share	3.52	4.20	6.17	4.68	6.06	-0.44
Filing Date Shares Outstanding	231.44	233.47	234.34	250.67	240.66	209.27
Total Common Shares Outstanding	231.41	233.35	234.27	250.63	240.53	209.07
Working Capital	1,651	2,178	3,333	3,798	4,056	2,590
Book Value Per Share	19.45	19.40	19.13	21.31	19.71	16.43
Tangible Book Value	1,461	1,468	1,954	2,791	2,662	1,260
Tangible Book Value Per Share	6.31	6.29	8.34	11.14	11.07	6.03
Machinery	36	39	42	45	60.04	68.52
Construction In Progress	-	-	7	7	44.15	45.34
Leasehold Improvements	47	48	90	107	110.28	81.98

Source: S&P Capital IQ. Standard template. Financial Sources.