Ziff Davis, Inc. (ZD)

Ziff Davis Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	737.61	652.79	694.84	176.44	575.62
Short-Term Investments	27.11	58.42	229.2	0.66	0
Cash & Cash Equivalents	764.72	711.21	924.04	177.11	575.62
Cash Growth	7.52%	-23.03%	421.75%	-69.23%	174.79%
Receivables	337.7	304.74	316.34	309.55	261.93
Other Current Assets	88.57	68.32	60.29	136.19	49.35
Total Current Assets	1,191	1,084	1,301	622.84	886.89
Property, Plant & Equipment	188.17	178.18	161.21	211.66	253.64
Long-Term Investments	140.91	127.87	122.59	97.5	100.08
Goodwill and Intangibles	1,871	2,054	2,104	2,222	2,190
Other Long-Term Assets	79.48	88.65	81.62	511.48	75.65
Total Long-Term Assets	2,280	2,449	2,470	3,042	2,619
Total Assets	3,471	3,533	3,770	3,665	3,506
Accounts Payable	123.26	120.83	130.98	197.86	238.06
Deferred Revenue	192.72	197.01	200.41	180.33	175.6
Current Debt	0	0	54.61	426.44	412.46
Other Current Liabilities	115.86	114.61	111.24	77.93	6.99
Total Current Liabilities	431.83	432.45	497.24	882.56	833.1
Long-Term Debt	1,001	999.05	1,036	1,256	1,167
Other Long-Term Liabilities	144.88	209.16	269.29	315.91	194.55
Total Long-Term Liabilities	1,146	1,208	1,305	1,572	1,362
Total Liabilities	1,578	1,641	1,803	2,454	2,195
Total Debt	1,001	999.05	1,091	1,682	1,579
Debt Growth	0.23%	-8.40%	-35.17%	6.51%	55.90%
Retained Earnings	1,492	1,538	1,515	809.11	891.53
Comprehensive Income	-71.62	-85.37	-57.22	-54.81	-46.46
Shareholders' Equity	1,893	1,893	1,968	1,211	1,311
Net Cash / Debt	-236.59	-287.84	-166.59	-1,505.18	-1,003.84
Net Cash Per Share	-5.09	-6.12	-3.48	-31.95	-20.48
Working Capital	759.16	651.82	803.44	-259.71	53.79
Book Value Per Share	40.80	40.31	42.88	26.15	27.52

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).