Ziff Davis Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	519.72	607.01	505.88	737.61	652.79	694.84
Short-Term Investments	-	-	-	27.11	58.42	229.2
Cash & Short-Term Investments	519.72	607.01	505.88	764.72	711.21	924.04
Cash Growth	20.58%	19.99%	-33.85%	7.52%	-23.03%	421.75%
Accounts Receivable	397.46	667.22	660.22	337.7	304.74	316.34
Other Current Assets	518.32	96.17	105.97	88.57	68.32	60.29
Total Current Assets	1,436	1,370	1,272	1,191	1,084	1,301
Net Property, Plant & Equipment	166.92	213.18	197.22	188.17	178.18	161.21
Other Intangible Assets	314.13	344.21	425.75	325.41	462.82	572.73
Goodwill	1,344	1,608	1,580	1,546	1,591	1,531
Long-Term Investments	100.08	93.23	158.19	140.91	127.87	122.59
Other Long-Term Assets	33.84	34.75	70.86	79.48	88.65	81.62
Total Assets	3,394	3,663	3,704	3,471	3,533	3,770
Accounts Payable	450.27	709.43	670.77	216.94	120.83	130.98
Accrued Expenses	-	-	-	-	81.72	95.64
Current Portion of Long-Term Debt	148.81	148.69	-	-	-	54.61
Unearned Revenue	138.15	208.94	205.17	192.72	197.01	200.41
Other Current Liabilities	132.59	26.84	29.21	30.35	42	30.44
Total Current Liabilities	863.72	1,075	899.65	431.83	432.45	497.24
Long-Term Debt	718.26	717.82	864.28	1,001	999.05	1,036
Other Long-Term Liabilities	84.7	98.02	124.02	136.71	200.06	254.45
Total Long-Term Liabilities	802.96	815.83	988.3	1,138	1,199	1,290
Total Liabilities	1,673	1,910	1,893	1,578	1,641	1,803
Common Stock	0.37	0.38	0.43	0.46	0.47	0.47
Additional Paid-in Capital	454.33	472.72	491.89	472.2	439.68	509.12
Accumulated Other Comprehensive Income	-65.38	-57.07	-82.47	-71.62	-85.37	-57.22
Retained Earnings	1,332	1,338	1,401	1,492	1,538	1,515
Shareholders' Equity	1,722	1,754	1,811	1,893	1,893	1,968
Total Liabilities & Equity	3,394	3,663	3,704	3,471	3,533	3,770
Total Debt	867.07	866.5	864.28	1,001	999.05	1,091
Net Cash (Debt)	-347.35	-259.49	-358.4	-236.59	-287.84	-166.59
Net Cash Per Share	-8.65	-6.31	-8.05	-5.09	-6.12	-3.48
Book Value	1,722	1,754	1,811	1,893	1,893	1,968
Book Value Per Share	42.87	42.67	40.68	40.74	40.25	41.11
Tangible Book Value	63.56	-198.17	-195.13	21.53	-161.68	-136.45
Tangible Book Value Per Share	1.58	-4.82	-4.38	0.46	-3.44	-2.85

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q