Zillow Group, Inc.
NASDAQ:Z
67.09 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 1,492 | 1,466 | 2,611.499 | 1,703.13 | 1,141.263 | 651.058 | 352.095 | 243.592 | 229.138 | 125.765 | 201.76 | 150.04 | 47.926 | 12.278 | 4.439 |
| Short Term Investments
| 1,318 | 1,896 | 513.922 | 2,218.108 | 1,280.989 | 903.867 | 410.444 | 262.87 | 291.151 | 246.829 | 93.531 | 44.054 | 28.925 | 1.499 | 11.652 |
| Cash and Short Term Investments
| 2,810 | 3,362 | 3,125.421 | 3,921.238 | 2,422.252 | 1,554.925 | 762.539 | 506.462 | 520.289 | 372.594 | 295.291 | 194.094 | 76.851 | 13.777 | 16.091 |
| Net Receivables
| 96 | 72 | 154.937 | 69.94 | 67.005 | 66.083 | 54.396 | 40.527 | 29.789 | 18.684 | 15.234 | 8.655 | 5.638 | 3.984 | 2.868 |
| Inventory
| 103 | 43 | 3,912.662 | 491.293 | 836.627 | 162.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 140 | 126 | 153.555 | 75.846 | 58.117 | 61.067 | 24.59 | 34.817 | 24.016 | 10.059 | 4.987 | 2.652 | 3.214 | 0.41 | 0.349 |
| Total Current Assets
| 3,149 | 3,603 | 7,679.979 | 4,964.88 | 3,510.154 | 1,892.698 | 841.525 | 581.806 | 574.094 | 401.337 | 315.512 | 205.401 | 85.703 | 18.171 | 19.308 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 401 | 397 | 344.487 | 384.112 | 382.642 | 135.172 | 112.271 | 98.288 | 89.639 | 41.6 | 27.408 | 13.634 | 7.227 | 4.929 | 4.409 |
| Goodwill
| 2,817 | 2,374 | 2,373.792 | 1,984.907 | 1,984.907 | 1,984.907 | 1,931.076 | 1,923.48 | 1,909.167 | 96.352 | 93.213 | 54.284 | 3.676 | 0 | 0 |
| Intangible Assets
| 241 | 154 | 180.072 | 94.767 | 190.567 | 215.904 | 319.711 | 527.464 | 554.765 | 26.757 | 29.149 | 21.248 | 4.532 | 0.888 | 0.875 |
| Goodwill and Intangible Assets
| 3,058 | 2,528 | 2,553.864 | 2,079.674 | 2,175.474 | 2,200.811 | 2,250.787 | 2,450.944 | 2,463.932 | 123.109 | 122.362 | 75.532 | 8.208 | 0.888 | 0.875 |
| Long Term Investments
| 0 | 5 | 5 | 0 | 0 | 10 | 10 | 1.053 | 3.015 | 83.326 | 142.435 | 9.389 | 15.285 | 0 | 0 |
| Tax Assets
| 0 | -5 | -5 | 0 | 0 | -10 | -10 | -1.053 | -3.015 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 44 | 35 | 117.124 | 57.894 | 63.703 | 62.435 | 25.934 | 18.639 | 8.035 | 0.358 | 0.346 | 0.279 | 0.245 | 0.025 | 0.016 |
| Total Non-Current Assets
| 3,503 | 2,960 | 3,015.475 | 2,521.68 | 2,621.819 | 2,398.418 | 2,388.992 | 2,567.871 | 2,561.606 | 248.393 | 292.551 | 98.834 | 30.965 | 5.842 | 5.3 |
| Total Assets
| 6,652 | 6,563 | 10,695.454 | 7,486.56 | 6,131.973 | 4,291.116 | 3,230.517 | 3,149.677 | 3,135.7 | 649.73 | 608.063 | 304.235 | 116.668 | 24.013 | 24.608 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 28 | 20 | 17.23 | 18.974 | 8.343 | 7.471 | 3.587 | 4.257 | 3.361 | 9.358 | 4.724 | 3.158 | 1.681 | 0.75 | 0.423 |
| Short Term Debt
| 737 | 68 | 3,543.812 | 698.519 | 749.18 | 149.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 17.841 | 6.131 | 6.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 52 | 44 | 51.484 | 48.995 | 39.747 | 35.82 | 34.318 | 30.501 | 22.622 | 16.22 | 12.844 | 8.443 | 5.769 | 3.284 | 0.807 |
| Other Current Liabilities
| 154 | 138 | 269.923 | 142.153 | 123.247 | 94.489 | 80.482 | 62.484 | 54.439 | 23.618 | 15.817 | 8.832 | 6.54 | 2.196 | 1.646 |
| Total Current Liabilities
| 971 | 270 | 3,882.449 | 908.641 | 920.517 | 287.498 | 118.387 | 97.242 | 80.422 | 49.196 | 33.385 | 20.433 | 13.99 | 6.23 | 2.876 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 1,095 | 1,799 | 1,467.191 | 1,821.246 | 1,763.847 | 699.02 | 385.416 | 367.404 | 230 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -14.857 | -1,533.765 | 19.945 | 21.33 | 15.298 | 13.743 | 11.755 | 6.882 | 3.485 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 14.857 | 12.188 | 17.474 | 44.561 | 136.146 | 132.482 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 60 | 12 | 4.503 | 14.857 | 1,533.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.465 | 0.335 | 0.606 |
| Total Non-Current Liabilities
| 1,155 | 1,811 | 1,471.694 | 1,836.103 | 1,776.035 | 736.439 | 451.307 | 518.848 | 376.225 | 11.755 | 6.882 | 3.485 | 1.465 | 0.335 | 0.606 |
| Total Liabilities
| 2,126 | 2,081 | 5,354.143 | 2,744.744 | 2,696.552 | 1,023.937 | 569.694 | 616.09 | 456.647 | 60.951 | 40.267 | 23.918 | 15.455 | 6.565 | 3.482 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 |
| Common Stock
| 0 | 0 | 0.025 | 0.024 | 0.021 | 0.021 | 0.02 | 0.018 | 0.018 | 0.004 | 0.004 | 0.004 | 0.003 | 0.001 | 0.001 |
| Retained Earnings
| -1,770 | -1,612 | -1,667.032 | -1,139.255 | -977.14 | -671.779 | -592.243 | -497.043 | -276.605 | -127.731 | -84.121 | -71.668 | -77.607 | -78.709 | -71.935 |
| Accumulated Other Comprehensive Income/Loss
| -5 | -15 | 7.234 | 0.164 | 0.34 | -0.905 | -1.1 | -0.242 | -0.471 | -66.704 | -47.315 | -35.513 | -30.014 | -26.294 | -21.649 |
| Other Total Stockholders Equity
| 6,301 | 6,109 | 7,001.084 | 5,880.883 | 4,412.2 | 3,939.842 | 3,254.146 | 3,030.854 | 2,956.111 | 783.21 | 699.228 | 387.494 | 208.831 | 122.446 | 114.705 |
| Total Shareholders Equity
| 4,526 | 4,482 | 5,341.311 | 4,741.816 | 3,435.421 | 3,267.179 | 2,660.823 | 2,533.587 | 2,679.053 | 588.779 | 567.796 | 280.317 | 101.213 | 17.448 | 21.126 |
| Total Equity
| 4,526 | 4,482 | 5,341.311 | 4,741.816 | 3,435.421 | 3,267.179 | 2,660.823 | 2,533.587 | 2,679.053 | 588.779 | 567.796 | 280.317 | 101.213 | 17.448 | 21.126 |
| Total Liabilities & Shareholders Equity
| 6,652 | 6,563 | 10,695.454 | 7,486.56 | 6,131.973 | 4,291.116 | 3,230.517 | 3,149.677 | 3,135.7 | 649.73 | 608.063 | 304.235 | 116.668 | 24.013 | 24.608 |