Zillow Group, Inc. (ZG)
NASDAQ: ZG · Real-Time Price · USD
72.04
-3.41 (-4.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
Zillow Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,082 | 1,492 | 1,466 | 2,315 | 1,703 | Upgrade
|
| Short-Term Investments | 776 | 1,318 | 1,896 | 514 | 2,218 | Upgrade
|
| Trading Asset Securities | 4 | 3 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,862 | 2,813 | 3,362 | 2,829 | 3,921 | Upgrade
|
| Cash Growth | -33.81% | -16.33% | 18.84% | -27.85% | 61.88% | Upgrade
|
| Receivables | 104 | 96 | 72 | 77 | 90.74 | Upgrade
|
| Inventory | - | - | - | - | 491.29 | Upgrade
|
| Prepaid Expenses | 205 | 137 | 125 | 140 | 55.05 | Upgrade
|
| Restricted Cash | 3 | 3 | 2 | 1 | 75.81 | Upgrade
|
| Other Current Assets | 1 | - | 1 | 4,526 | - | Upgrade
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| Total Current Assets | 2,334 | 3,149 | 3,603 | 7,680 | 4,965 | Upgrade
|
| Property, Plant & Equipment | 419 | 401 | 397 | 345 | 384.11 | Upgrade
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| Long-Term Investments | - | - | - | 5 | - | Upgrade
|
| Goodwill | 2,823 | 2,817 | 2,374 | 2,374 | 1,985 | Upgrade
|
| Other Intangible Assets | 207 | 241 | 154 | 176 | 94.77 | Upgrade
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| Long-Term Deferred Charges | 25 | 23 | 23 | 35 | 50.72 | Upgrade
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| Other Long-Term Assets | 21 | 21 | 12 | 80 | 7.18 | Upgrade
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| Total Assets | 5,829 | 6,652 | 6,563 | 10,695 | 7,487 | Upgrade
|
| Accounts Payable | 30 | 28 | 20 | 11 | 18.97 | Upgrade
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| Accrued Expenses | 129 | 124 | 117 | 143 | 111.19 | Upgrade
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| Short-Term Debt | 145 | 93 | 37 | 113 | 670.21 | Upgrade
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| Current Portion of Long-Term Debt | 418 | 607 | - | - | - | Upgrade
|
| Current Portion of Leases | 14 | 37 | 31 | 24 | 28.31 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 6.13 | Upgrade
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| Current Unearned Revenue | 62 | 52 | 44 | 51 | 49 | Upgrade
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| Other Current Liabilities | 33 | 30 | 21 | 3,540 | 24.83 | Upgrade
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| Total Current Liabilities | 831 | 971 | 270 | 3,882 | 908.64 | Upgrade
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| Long-Term Debt | - | 1,000 | 1,660 | 1,319 | 1,614 | Upgrade
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| Long-Term Leases | 83 | 95 | 139 | 148 | 207.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.5 | Upgrade
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| Other Long-Term Liabilities | 67 | 60 | 12 | 5 | 14.36 | Upgrade
|
| Total Liabilities | 981 | 2,126 | 2,081 | 5,354 | 2,745 | Upgrade
|
| Common Stock | - | - | - | - | 0.02 | Upgrade
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| Additional Paid-In Capital | 6,733 | 6,301 | 6,109 | 7,001 | 5,881 | Upgrade
|
| Retained Earnings | -1,882 | -1,770 | -1,612 | -1,667 | -1,139 | Upgrade
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| Comprehensive Income & Other | -3 | -5 | -15 | 7 | 0.16 | Upgrade
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| Shareholders' Equity | 4,848 | 4,526 | 4,482 | 5,341 | 4,742 | Upgrade
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| Total Liabilities & Equity | 5,829 | 6,652 | 6,563 | 10,695 | 7,487 | Upgrade
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| Total Debt | 660 | 1,832 | 1,867 | 1,604 | 2,520 | Upgrade
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| Net Cash (Debt) | 1,202 | 981 | 1,495 | 1,225 | 1,401 | Upgrade
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| Net Cash Growth | 22.53% | -34.38% | 22.04% | -12.59% | - | Upgrade
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| Net Cash Per Share | 5.14 | 4.20 | 6.17 | 4.68 | 6.06 | Upgrade
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| Filing Date Shares Outstanding | 242.56 | 233.47 | 234.34 | 250.67 | 240.66 | Upgrade
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| Total Common Shares Outstanding | 242.49 | 233.35 | 234.27 | 250.63 | 240.53 | Upgrade
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| Working Capital | 1,503 | 2,178 | 3,333 | 3,798 | 4,056 | Upgrade
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| Book Value Per Share | 19.99 | 19.40 | 19.13 | 21.31 | 19.71 | Upgrade
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| Tangible Book Value | 1,818 | 1,468 | 1,954 | 2,791 | 2,662 | Upgrade
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| Tangible Book Value Per Share | 7.50 | 6.29 | 8.34 | 11.14 | 11.07 | Upgrade
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| Machinery | 34 | 39 | 42 | 45 | 60.04 | Upgrade
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| Construction In Progress | - | - | 7 | 7 | 44.15 | Upgrade
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| Leasehold Improvements | 45 | 48 | 90 | 107 | 110.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.