Ziff Davis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	607.01	505.88	737.61	652.79	694.84
Short-Term Investments	-	-	27.11	58.42	229.2
Cash & Short-Term Investments	607.01	505.88	764.72	711.21	924.04
Cash Growth	19.99%	-33.85%	7.52%	-23.03%	421.75%
Accounts Receivable	667.22	660.22	337.7	304.74	316.34
Other Current Assets	96.17	105.97	88.57	68.32	60.29
Total Current Assets	1,370	1,272	1,191	1,084	1,301
Net Property, Plant & Equipment	213.18	197.22	188.17	178.18	161.21
Other Intangible Assets	344.21	425.75	325.41	462.82	572.73
Goodwill	1,608	1,580	1,546	1,591	1,531
Long-Term Investments	93.23	158.19	140.91	127.87	122.59
Other Long-Term Assets	34.75	70.86	79.48	88.65	81.62
Total Assets	3,663	3,704	3,471	3,533	3,770
Accounts Payable	709.43	670.77	216.94	120.83	130.98
Accrued Expenses	-	-	-	81.72	95.64
Current Portion of Long-Term Debt	148.69	-	-	-	54.61
Unearned Revenue	208.94	205.17	192.72	197.01	200.41
Other Current Liabilities	26.84	29.21	30.35	42	30.44
Total Current Liabilities	1,075	899.65	431.83	432.45	497.24
Long-Term Debt	717.82	864.28	1,001	999.05	1,036
Other Long-Term Liabilities	98.02	124.02	136.71	200.06	254.45
Total Long-Term Liabilities	815.83	988.3	1,138	1,199	1,290
Total Liabilities	1,910	1,893	1,578	1,641	1,803
Common Stock	0.38	0.43	0.46	0.47	0.47
Additional Paid-in Capital	472.72	491.89	472.2	439.68	509.12
Accumulated Other Comprehensive Income	-57.07	-82.47	-71.62	-85.37	-57.22
Retained Earnings	1,338	1,401	1,492	1,538	1,515
Shareholders' Equity	1,754	1,811	1,893	1,893	1,968
Total Liabilities & Equity	3,663	3,704	3,471	3,533	3,770
Total Debt	866.5	864.28	1,001	999.05	1,091
Net Cash (Debt)	-259.49	-358.4	-236.59	-287.84	-166.59
Net Cash Per Share	-6.31	-8.05	-5.09	-6.12	-3.48
Book Value	1,754	1,811	1,893	1,893	1,968
Book Value Per Share	42.67	40.68	40.74	40.25	41.11
Tangible Book Value	-198.17	-195.13	21.53	-161.68	-136.45
Tangible Book Value Per Share	-4.82	-4.38	0.46	-3.44	-2.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q