Ziff Davis, Inc. (ZD)
NASDAQ: ZD · Real-Time Price · USD
53.08
+0.47 (0.89%)
Jul 31, 2026, 4:00 PM EDT - 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 | 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 | 1,435 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |