Ziff Davis, Inc. (ZD)

Ziff Davis 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	386.12	737.61	652.79	694.84	176.44	575.62
Short-Term Investments	-	27.11	58.42	229.2	0.66	-
Cash & Short-Term Investments	386.12	764.72	711.21	924.04	177.11	575.62
Cash Growth	-44.07%	7.52%	-23.03%	421.75%	-69.23%	174.79%
Receivables	470.55	337.7	304.74	316.34	309.55	261.93
Prepaid Expenses	94.35	83.87	65.12	59.49	49.16	45.65
Other Current Assets	-	4.7	3.2	0.8	87.03	3.7
Total Current Assets	951.02	1,191	1,084	1,301	622.84	886.89
Property, Plant & Equipment	197.48	212.73	218.82	216.83	211.66	253.64
Long-Term Investments	152.82	140.91	127.87	122.59	97.5	100.08
Goodwill	1,573	1,546	1,591	1,531	1,525	1,633
Other Intangible Assets	470.77	325.41	462.82	572.73	696.86	556.55
Long-Term Deferred Tax Assets	8.62	8.73	8.52	5.92	12.2	59.98
Other Long-Term Assets	65.88	46.19	39.49	20.09	499.28	15.68
Total Assets	3,419	3,471	3,533	3,770	3,665	3,506
Accounts Payable	371.5	123.26	120.83	130.98	197.86	238.06
Accrued Expenses	70.39	93.68	81.72	95.64	-	-
Current Portion of Long-Term Debt	-	-	-	54.61	396.8	385.53
Current Portion of Leases	11.01	15.8	22.15	27.16	29.63	26.93
Current Income Taxes Payable	10.47	14.46	19.71	3.15	30.45	17.76
Current Unearned Revenue	204.03	184.55	187.9	185.57	166.13	162.86
Other Current Liabilities	-	0.09	0.13	0.13	61.69	1.97
Total Current Liabilities	667.39	431.83	432.45	497.24	882.56	833.1
Long-Term Debt	863.74	1,001	999.05	1,036	1,182	1,063
Long-Term Leases	13.2	16.63	34	53.71	73.63	104.07
Long-Term Unearned Revenue	7.51	8.17	9.1	14.84	14.2	12.74
Long-Term Deferred Tax Liabilities	53.58	45.5	79.01	108.98	157.31	107.45
Other Long-Term Liabilities	61.71	74.58	87.05	91.76	144.4	74.35
Total Liabilities	1,667	1,578	1,641	1,803	2,454	2,195
Common Stock	0.43	0.46	0.47	0.47	0.44	0.48
Additional Paid-In Capital	480.27	472.2	439.68	509.12	456.27	465.65
Retained Earnings	1,335	1,492	1,538	1,515	809.11	891.53
Comprehensive Income & Other	-63.47	-71.62	-85.37	-57.22	-54.81	-46.46
Shareholders' Equity	1,752	1,893	1,893	1,968	1,211	1,311
Total Liabilities & Equity	3,419	3,471	3,533	3,770	3,665	3,506
Total Debt	887.95	1,034	1,055	1,171	1,682	1,579
Net Cash (Debt)	-501.83	-269.02	-343.99	-247.45	-1,505	-1,004
Net Cash Per Share	-11.07	-5.79	-7.31	-5.17	-31.95	-20.48
Filing Date Shares Outstanding	42.74	46.07	47.26	47.27	45.17	48.71
Total Common Shares Outstanding	42.74	46.08	47.27	47.44	44.35	47.65
Working Capital	283.62	759.16	651.82	803.44	-259.71	53.79
Book Value Per Share	41.00	41.08	40.04	41.48	27.31	27.51
Tangible Book Value	-291.32	21.53	-161.68	-136.45	-1,011	-878.39
Tangible Book Value Per Share	-6.82	0.47	-3.42	-2.88	-22.79	-18.43
Machinery	-	505.4	425.16	344.04	319.59	336.75
Leasehold Improvements	-	9.78	8.61	8.29	6.33	17.37

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