Zillow Group 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 - 2009
Cash & Equivalents	1,495	1,468	2,316	1,779	1,231	663.44	352.1	243.59	232.15	125.77	Upgrade
Short-Term Investments	1,418	1,937	621	2,549	1,317	939.28	410.44	263.92	291.15	246.83	Upgrade
Cash & Cash Equivalents	2,913	3,405	2,937	4,328	2,548	1,603	762.54	507.52	523.3	372.59	Upgrade
Cash Growth	-14.45%	15.93%	-32.14%	69.82%	59.01%	110.18%	50.25%	-3.02%	40.45%	26.18%	Upgrade
Receivables	96	72	77	69.94	67.01	66.08	54.4	40.53	29.79	18.68	Upgrade
Inventory	0	0	0	491.29	836.63	162.83	0	0	0	0	Upgrade
Other Current Assets	140	126	4,666	75.85	58.12	61.07	24.59	34.82	21	10.06	Upgrade
Total Current Assets	3,149	3,603	7,680	4,965	3,510	1,893	841.53	582.86	574.09	401.34	Upgrade
Property, Plant & Equipment	401	397	345	384.11	382.64	135.17	112.27	98.29	85.52	41.6	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	0	83.33	Upgrade
Goodwill and Intangibles	3,058	2,528	2,550	2,080	2,175	2,201	2,251	2,451	2,468	123.11	Upgrade
Other Long-Term Assets	44	35	120	57.89	63.7	62.44	25.93	17.59	8.04	0.36	Upgrade
Total Long-Term Assets	3,503	2,960	3,015	2,522	2,622	2,398	2,389	2,567	2,562	248.39	Upgrade
Total Assets	6,652	6,563	10,695	7,487	6,132	4,291	3,231	3,150	3,136	649.73	Upgrade
Accounts Payable	28	20	11	18.97	8.34	7.47	3.59	4.26	3.36	9.36	Upgrade
Deferred Revenue	52	44	51	49	39.75	34.08	31.92	29.15	21.45	15.36	Upgrade
Current Debt	737	68	137	698.52	749.18	149.72	0	0	0	0	Upgrade
Other Current Liabilities	154	138	3,683	142.15	123.25	96.23	82.88	63.83	55.61	24.48	Upgrade
Total Current Liabilities	971	270	3,882	908.64	920.52	287.5	118.39	97.24	80.42	49.2	Upgrade
Long-Term Debt	1,095	1,799	1,467	1,821	1,764	699.02	385.42	367.4	230	0	Upgrade
Other Long-Term Liabilities	60	12	5	14.86	12.19	37.42	65.89	151.44	146.23	11.76	Upgrade
Total Long-Term Liabilities	1,155	1,811	1,472	1,836	1,776	736.44	451.31	518.85	376.23	11.76	Upgrade
Total Liabilities	2,126	2,081	5,354	2,745	2,697	1,024	569.69	616.09	456.65	60.95	Upgrade
Total Debt	1,832	1,867	1,604	2,520	2,513	848.74	385.42	367.4	230	0	Upgrade
Debt Growth	-1.87%	16.40%	-36.34%	0.27%	196.09%	120.21%	4.90%	59.74%	-	-	Upgrade
Retained Earnings	-1,770	-1,612	-1,667	-1,139.26	-977.14	-671.78	-592.24	-497.04	-276.61	-127.73	Upgrade
Comprehensive Income	-5	-15	7	0.16	0.34	-0.91	-1.1	-0.24	-0.47	0	Upgrade
Shareholders' Equity	4,526	4,482	5,341	4,742	3,435	3,267	2,661	2,534	2,679	588.78	Upgrade
Net Cash / Debt	1,081	1,538	1,333	1,808	35.38	753.98	377.12	140.11	293.3	372.59	Upgrade
Net Cash / Debt Growth	-29.71%	15.38%	-26.27%	5010.62%	-95.31%	99.93%	169.16%	-52.23%	-21.28%	26.18%	Upgrade
Net Cash Per Share	4.63	6.35	5.09	7.81	0.17	3.81	2.02	0.78	1.73	3.10	Upgrade
Working Capital	2,178	3,333	3,798	4,056	2,590	1,605	723.14	485.62	493.67	352.14	Upgrade
Book Value Per Share	19.38	18.51	21.37	21.18	16.65	16.51	14.27	14.06	15.78	4.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).