Zillow Group, Inc. (ZG)

Zillow Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,072	1,492	1,466	2,315	1,703	1,141
Short-Term Investments	1,101	1,318	1,896	514	2,218	1,281
Trading Asset Securities	6	3	-	-	-	-
Cash & Short-Term Investments	2,179	2,813	3,362	2,829	3,921	2,422
Cash Growth	-33.32%	-16.33%	18.84%	-27.85%	61.88%	55.78%
Receivables	117	96	72	77	90.74	67.01
Inventory	-	-	-	-	491.29	836.63
Prepaid Expenses	205	137	125	140	55.05	58.11
Restricted Cash	3	3	2	1	75.81	89.65
Other Current Assets	1	-	1	4,526	-	0.01
Total Current Assets	2,669	3,149	3,603	7,680	4,965	3,510
Property, Plant & Equipment	417	401	397	345	384.11	382.64
Long-Term Investments	-	-	-	5	-	-
Goodwill	2,818	2,817	2,374	2,374	1,985	1,985
Other Intangible Assets	211	241	154	176	94.77	190.57
Long-Term Deferred Charges	24	23	23	35	50.72	45.21
Other Long-Term Assets	20	21	12	80	7.18	18.49
Total Assets	6,159	6,652	6,563	10,695	7,487	6,132
Accounts Payable	53	28	20	11	18.97	8.34
Accrued Expenses	130	117	117	143	111.19	106.58
Short-Term Debt	148	93	37	113	670.21	721.95
Current Portion of Long-Term Debt	418	607	-	-	-	9.64
Current Portion of Leases	15	37	31	24	28.31	17.59
Current Income Taxes Payable	-	-	-	-	6.13	6.29
Current Unearned Revenue	57	52	44	51	49	39.75
Other Current Liabilities	33	37	21	3,540	24.83	10.39
Total Current Liabilities	854	971	270	3,882	908.64	920.52
Long-Term Debt	497	1,000	1,660	1,319	1,614	1,543
Long-Term Leases	86	95	139	148	207.72	220.45
Long-Term Deferred Tax Liabilities	-	-	-	-	0.5	8.89
Other Long-Term Liabilities	66	60	12	5	14.36	3.29
Total Liabilities	1,503	2,126	2,081	5,354	2,745	2,697
Common Stock	-	-	-	-	0.02	0.02
Additional Paid-In Capital	6,482	6,301	6,109	7,001	5,881	4,412
Retained Earnings	-1,830	-1,770	-1,612	-1,667	-1,139	-977.14
Comprehensive Income & Other	4	-5	-15	7	0.16	0.34
Shareholders' Equity	4,656	4,526	4,482	5,341	4,742	3,435
Total Liabilities & Equity	6,159	6,652	6,563	10,695	7,487	6,132
Total Debt	1,164	1,832	1,867	1,604	2,520	2,513
Net Cash (Debt)	1,015	981	1,495	1,225	1,401	-90.78
Net Cash Growth	-25.70%	-34.38%	22.04%	-12.59%	-	-
Net Cash Per Share	4.37	4.20	6.17	4.68	6.06	-0.44
Filing Date Shares Outstanding	233.56	233.47	234.34	250.67	240.66	209.27
Total Common Shares Outstanding	233.35	233.35	234.27	250.63	240.53	209.07
Working Capital	1,815	2,178	3,333	3,798	4,056	2,590
Book Value Per Share	19.95	19.40	19.13	21.31	19.71	16.43
Tangible Book Value	1,627	1,468	1,954	2,791	2,662	1,260
Tangible Book Value Per Share	6.97	6.29	8.34	11.14	11.07	6.03
Machinery	33	39	42	45	60.04	68.52
Construction In Progress	6	-	7	7	44.15	45.34
Leasehold Improvements	44	48	90	107	110.28	81.98

Source: S&P Capital IQ. Standard template. Financial Sources.