Zillow Group, Inc. (ZG)

Zillow Group Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,442	1,495	1,468	2,316	1,779	1,231
Short-Term Investments	1,610	1,418	1,937	621	2,549	1,317
Cash & Cash Equivalents	3,052	2,913	3,405	2,937	4,328	2,548
Cash Growth	-10.73%	-14.45%	15.93%	-32.14%	69.82%	59.01%
Receivables	100	96	72	77	69.94	67.01
Inventory	0	0	0	0	491.29	836.63
Other Current Assets	170	140	126	4,666	75.85	58.12
Total Current Assets	3,322	3,149	3,603	7,680	4,965	3,510
Property, Plant & Equipment	409	401	397	345	384.11	382.64
Goodwill and Intangibles	3,049	3,058	2,528	2,550	2,080	2,175
Other Long-Term Assets	43	44	35	120	57.89	63.7
Total Long-Term Assets	3,501	3,503	2,960	3,015	2,522	2,622
Total Assets	6,823	6,652	6,563	10,695	7,487	6,132
Accounts Payable	34	28	20	11	18.97	8.34
Deferred Revenue	58	52	44	51	49	39.75
Current Debt	758	737	68	137	698.52	749.18
Other Current Liabilities	151	154	138	3,683	142.15	123.25
Total Current Liabilities	1,001	971	270	3,882	908.64	920.52
Long-Term Debt	1,093	1,095	1,799	1,467	1,821	1,764
Other Long-Term Liabilities	64	60	12	5	14.86	12.19
Total Long-Term Liabilities	1,157	1,155	1,811	1,472	1,836	1,776
Total Liabilities	2,158	2,126	2,081	5,354	2,745	2,697
Total Debt	1,851	1,832	1,867	1,604	2,520	2,513
Debt Growth	-0.75%	-1.87%	16.40%	-36.34%	0.27%	196.09%
Retained Earnings	-1,793	-1,770	-1,612	-1,667	-1,139.26	-977.14
Comprehensive Income	-11	-5	-15	7	0.16	0.34
Shareholders' Equity	4,665	4,526	4,482	5,341	4,742	3,435
Net Cash / Debt	1,201	1,081	1,538	1,333	1,808	35.38
Net Cash / Debt Growth	-22.72%	-29.71%	15.38%	-26.27%	5010.62%	-95.31%
Net Cash Per Share	5.12	4.63	6.35	5.09	7.81	0.17
Working Capital	2,321	2,178	3,333	3,798	4,056	2,590
Book Value Per Share	19.88	19.38	18.51	21.37	21.18	16.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).