Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
51.14
+0.58 (1.15%)
Nov 10, 2026, 4:00 PM EST - Market closed
Ziff Davis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,408 | 607.01 | 505.88 | 737.61 | 652.79 | 694.84 |
Short-Term Investments | - | - | 2.1 | 27.11 | 58.42 | 229.2 |
Cash & Short-Term Investments | 1,408 | 607.01 | 507.98 | 764.72 | 711.21 | 924.04 |
Cash Growth | 179.65% | 19.50% | -33.57% | 7.52% | -23.03% | 421.75% |
Accounts Receivable | 400.42 | 660.26 | 645.67 | 337.7 | 304.74 | 316.34 |
Other Receivables | - | 6.96 | 14.55 | - | - | - |
Receivables | 400.42 | 667.22 | 660.22 | 337.7 | 304.74 | 316.34 |
Prepaid Expenses | 60.36 | 65.57 | 91.47 | 83.87 | 65.12 | 59.49 |
Other Current Assets | - | 30.6 | 12.4 | 4.7 | 3.2 | 0.8 |
Total Current Assets | 1,868 | 1,370 | 1,272 | 1,191 | 1,084 | 1,301 |
Property, Plant & Equipment | 164.43 | 235.5 | 223.47 | 212.73 | 218.82 | 216.83 |
Long-Term Investments | 99.87 | 93.23 | 158.19 | 140.91 | 127.87 | 122.59 |
Goodwill | 1,261 | 1,608 | 1,580 | 1,546 | 1,591 | 1,531 |
Other Intangible Assets | 263.88 | 344.21 | 425.75 | 325.41 | 462.82 | 572.73 |
Long-Term Deferred Tax Assets | 5.46 | 5.29 | 7.49 | 8.73 | 8.52 | 5.92 |
Other Long-Term Assets | 56.46 | 7.14 | 37.12 | 46.19 | 39.49 | 20.09 |
Total Assets | 3,720 | 3,663 | 3,704 | 3,471 | 3,533 | 3,770 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 120.67 | 151.29 | 164.35 | 123.26 | 120.83 | 130.98 |
Accrued Expenses | 68.23 | 89.01 | 97.67 | 93.68 | 81.72 | 95.64 |
Current Portion of Long-Term Debt | 149.07 | 148.69 | - | - | - | 54.61 |
Current Portion of Leases | - | 7.42 | 8.67 | 15.8 | 22.15 | 27.16 |
Current Income Taxes Payable | 130.84 | 9.51 | 19.72 | 14.46 | 19.71 | 3.15 |
Current Unearned Revenue | 121.8 | 189.99 | 199.66 | 184.55 | 187.9 | 185.57 |
Other Current Liabilities | 204.96 | 479.05 | 409.58 | 0.09 | 0.13 | 0.13 |
Total Current Liabilities | 795.57 | 1,075 | 899.65 | 431.83 | 432.45 | 497.24 |
Long-Term Debt | 719.15 | 717.82 | 864.28 | 1,001 | 999.05 | 1,036 |
Long-Term Leases | - | 17.79 | 21.8 | 16.63 | 34 | 53.71 |
Long-Term Unearned Revenue | 5.94 | 18.95 | 5.5 | 8.17 | 9.1 | 14.84 |
Long-Term Deferred Tax Liabilities | 16.31 | 41.41 | 46.02 | 45.5 | 79.01 | 108.98 |
Other Long-Term Liabilities | 53.6 | 38.81 | 56.2 | 74.58 | 87.05 | 91.76 |
Total Liabilities | 1,591 | 1,910 | 1,893 | 1,578 | 1,641 | 1,803 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 0.33 | 0.38 | 0.43 | 0.46 | 0.47 | 0.47 |
Additional Paid-In Capital | 427.5 | 472.72 | 491.89 | 472.2 | 439.68 | 509.12 |
Retained Earnings | 1,769 | 1,338 | 1,401 | 1,492 | 1,538 | 1,515 |
Comprehensive Income & Other | -67.82 | -57.07 | -82.47 | -71.62 | -85.37 | -57.22 |
Shareholders' Equity | 2,129 | 1,754 | 1,811 | 1,893 | 1,893 | 1,968 |
Total Liabilities & Equity | 3,720 | 3,663 | 3,704 | 3,471 | 3,533 | 3,770 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 868.22 | 891.71 | 894.75 | 1,034 | 1,055 | 1,171 |
Net Cash (Debt) | 539.46 | -284.7 | -386.77 | -269.02 | -343.99 | -247.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 14.68 | -6.93 | -8.69 | -5.79 | -7.31 | -5.17 |
Filing Date Shares Outstanding | 33.1 | 37.65 | 42.85 | 46.07 | 47.26 | 47.27 |
Total Common Shares Outstanding | 33.1 | 38.38 | 42.85 | 46.08 | 47.27 | 47.44 |
Working Capital | 1,073 | 295.45 | 372.42 | 759.16 | 651.82 | 803.44 |
Book Value Per Share | 64.32 | 45.69 | 42.26 | 41.08 | 40.04 | 41.48 |
Tangible Book Value | 604.12 | -198.17 | -195.13 | 21.53 | -161.68 | -136.45 |
Tangible Book Value Per Share | 18.25 | -5.16 | -4.55 | 0.47 | -3.42 | -2.88 |
Machinery | - | 667.84 | 551.6 | 505.4 | 425.16 | 344.04 |
Leasehold Improvements | - | 8.99 | 7.33 | 9.78 | 8.61 | 8.29 |