Zillow Group, Inc. (Z) - Quarterly Balance Statement

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67.09 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,183	1,442	1,492	1,846	1,566	1,394	1,466	1,973	2,181	2,594	2,611.499	2,195.366	3,713.156	3,401.762	1,703.13	1,904.785	2,045.474	1,567.71	1,141.263	1,791.918	766.698	736.507	651.058	643.792	431.045	397.393	352.095	319.942	276.465	261.524	243.592	190.76	155.21	232.443	229.138	233.539	302.272	307.852	125.765	122.765	138.289	153.654	201.76	318.888	131.552	131.948	150.04	188.858	25.792	54.3	47.926	95.813	16.161	11.055	12.278
Short Term Investments Numbers are in millions	1,447	1,478	1,318	1,421	1,745	1,975	1,896	1,516	1,362	1,032	513.922	1,020.083	880.875	1,294.051	2,218.108	1,885.385	1,491.167	993.258	1,280.989	531.679	673.029	780.963	903.867	999.241	468.541	425.593	410.444	361.038	322.463	297.52	262.87	253.845	264.933	281.218	291.151	303.22	322.695	320.581	246.829	243.555	219.777	155.76	93.531	46.154	38.138	47.102	44.054	40.024	43.81	28.78	28.925	0	0	4.499	1.499
Cash and Short Term Investments Numbers are in millions	2,630	2,920	2,810	3,267	3,311	3,369	3,362	3,489	3,543	3,626	3,125.421	3,215.449	4,594.031	4,695.813	3,921.238	3,790.17	3,536.641	2,560.968	2,422.252	2,323.597	1,439.727	1,517.47	1,554.925	1,643.033	899.586	822.986	762.539	680.98	598.928	559.044	506.462	444.605	420.143	513.661	520.289	536.759	624.967	628.433	372.594	366.32	358.066	309.414	295.291	365.042	169.69	179.05	194.094	228.882	69.602	83.08	76.851	95.813	16.161	15.554	13.777
Net Receivables Numbers are in millions	115	100	96	97	90	75	72	78	74	99	154.937	161.08	101.927	82.461	69.94	79.642	66.878	71.782	67.005	77.674	82.261	70.605	66.083	66.337	64.083	54.558	54.396	53.951	47.716	41.868	40.527	39.939	35.494	32.27	29.789	33.568	35.198	31.267	18.684	21.794	19.885	14.859	15.234	15.712	13.083	9.499	8.655	8.639	7.775	6.14	5.638	6.115	5.307	3.729	3.984
Inventory Numbers are in millions	-4	-5	103	99	75	50	43	0	23	494	3,912.662	3,758.207	1,169.601	472.397	491.293	193.283	135.401	533.989	836.627	879.353	552.823	325.154	162.829	43.257	5.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	384	302	140	149	155	152	126	204	204	571	153.555	143.756	107.687	107.877	75.846	73.604	56.373	57.635	58.117	66.413	62.062	69.292	61.067	38.904	38.169	44.703	24.59	30.014	39.979	29.559	34.817	17.238	15.728	21.006	24.016	25.205	21.888	25.035	10.059	8.921	6.464	6.817	4.987	5.005	3.081	4.445	2.652	3.223	1.617	2.151	3.214	0.848	0.67	0.693	0.41
Total Current Assets Numbers are in millions	3,129	3,322	3,149	3,612	3,631	3,646	3,603	3,771	3,844	4,790	7,679.979	7,830.901	6,285.72	5,753.58	4,964.88	4,306.126	3,903.934	3,317.65	3,510.154	3,458.803	2,219.408	2,039.585	1,892.698	1,794.734	1,007.504	922.247	841.525	764.945	686.623	630.471	581.806	501.782	471.365	566.937	574.094	595.532	682.053	684.735	401.337	397.035	384.415	331.09	315.512	385.759	185.854	192.994	205.401	240.744	78.994	91.371	85.703	102.776	22.138	19.976	18.171
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	419	409	401	427	417	404	397	388	379	374	344.487	361.291	365.008	370.844	384.112	392.032	395.169	393.72	382.642	372.815	356.012	244.202	135.172	124.281	118.242	114.828	112.271	110.741	103.004	94.945	98.288	94.045	98.799	92.839	89.639	85.745	81.416	72.936	41.6	38.335	34.011	31.114	27.408	22.528	19.117	16.773	13.634	12.878	10.665	8.484	7.227	8.252	5.544	4.994	4.929
Goodwill Numbers are in millions	2,818	2,817	2,817	2,416	2,374	2,374	2,374	2,374	2,374	2,374	2,373.792	2,374.801	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,984.907	1,931.076	1,931.076	1,931.076	1,931.076	1,931.26	1,927.45	1,927.45	1,923.48	1,923.48	1,919.777	1,919.777	1,909.167	1,909.82	1,832.961	1,833.427	96.352	96.352	96.352	93.213	93.213	93.199	54.284	54.284	54.284	35.375	35.432	3.676	3.676	1.14	1.14	1.14	0
Intangible Assets Numbers are in millions	530	525	241	162	153	154	154	149	153	165	180.072	195.038	81.362	87.711	94.767	100.649	106.99	112.274	190.567	197.527	202.824	207.933	215.904	290.887	299.228	307.919	319.711	505.696	514.513	525.771	527.464	537.177	539.965	549.267	554.765	563.54	565.345	569.125	26.757	24.864	26.455	27.74	29.149	30.262	19.597	20.241	21.248	9.069	9.655	4.289	4.532	1.714	1.934	1.518	0.888
Goodwill and Intangible Assets Numbers are in millions	3,348	3,342	3,058	2,578	2,527	2,528	2,528	2,523	2,527	2,539	2,553.864	2,569.839	2,066.269	2,072.618	2,079.674	2,085.556	2,091.897	2,097.181	2,175.474	2,182.434	2,187.731	2,192.84	2,200.811	2,221.963	2,230.304	2,238.995	2,250.787	2,436.956	2,441.963	2,453.221	2,450.944	2,460.657	2,459.742	2,469.044	2,463.932	2,473.36	2,398.306	2,402.552	123.109	121.216	122.807	120.953	122.362	123.461	73.881	74.525	75.532	44.444	45.087	7.965	8.208	2.854	3.074	2.658	0.888
Long Term Investments Numbers are in millions	0	0	0	23	0	0	5	0	0	0	5	24.902	0	0	0	0	0	10	0	10	10	10	10	10	10	10	0	20	20	10	10	0	0	0	0	0	0	0	83.326	92.13	99.806	137.949	142.435	59.532	38.368	25.081	9.389	0	0	15.23	15.285	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-23	0	0	-5	0	0	0	-5	-24.902	0	0	0	0	0	-10	0	-10	-10	-10	-10	-10	-10	-10	0	-20	-20	-10	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-268	-250	44	39	43	36	35	36	33	117	112.124	50.706	58.424	58.86	57.894	59.861	58.788	53.189	63.703	51.936	52.769	52.939	52.435	51.479	60.123	58.067	25.934	8.059	8.495	8.457	8.639	8.02	7.195	6.433	8.035	7.812	8.087	7.971	0.358	0.494	0.434	0.436	0.346	0.381	0.312	0.254	0.279	0.286	0.407	0.223	0.245	0.04	3.146	0.997	0.025
Total Non-Current Assets Numbers are in millions	3,499	3,501	3,503	3,044	2,987	2,968	2,960	2,947	2,939	3,030	3,015.475	3,006.738	2,489.701	2,502.322	2,521.68	2,537.449	2,545.854	2,554.09	2,621.819	2,617.185	2,606.512	2,499.981	2,398.418	2,407.723	2,418.669	2,421.89	2,388.992	2,575.756	2,573.462	2,566.623	2,567.871	2,562.722	2,565.736	2,568.316	2,561.606	2,566.917	2,487.809	2,483.459	248.393	252.175	257.058	290.452	292.551	205.902	131.678	116.633	98.834	57.608	56.159	31.902	30.965	11.146	11.764	8.649	5.842
Total Assets Numbers are in millions	6,628	6,823	6,652	6,656	6,618	6,614	6,563	6,718	6,783	7,820	10,695.454	10,837.639	8,775.421	8,255.902	7,486.56	6,843.575	6,449.788	5,871.74	6,131.973	6,075.988	4,825.92	4,539.566	4,291.116	4,202.457	3,426.173	3,344.137	3,230.517	3,340.701	3,260.085	3,197.094	3,149.677	3,064.504	3,037.101	3,135.253	3,135.7	3,162.449	3,169.862	3,168.194	649.73	649.21	641.473	621.542	608.063	591.661	317.532	309.627	304.235	298.352	135.153	123.273	116.668	113.922	33.902	28.625	24.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	39	34	28	28	21	21	20	19	16	24	17.23	30.891	15.64	17.044	18.974	19.352	14.307	17.819	8.343	9.717	8.028	7.708	7.471	5.846	5.928	5.194	3.587	4.915	2.037	4.157	4.257	6.697	17.144	4.995	3.361	6.124	11.908	13.661	9.358	13.366	14.279	6.403	4.724	3.987	5.817	4.399	3.158	2.66	3.472	1.268	1.681	3.734	2.524	1.267	0.75
Short Term Debt Numbers are in millions	1,223	758	737	726	95	71	68	75	83	901	3,543.812	2,703.772	1,345.89	690.64	698.519	268.288	219.458	496.574	749.18	746.333	458.65	293.58	149.718	24.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.841	0	0	0	6.131	0	0	0	6.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	59	58	52	48	49	49	44	50	52	56	51.484	54.2	53.547	54.192	48.995	49.153	44.514	35.347	39.747	41.955	37.08	36.105	35.82	38.525	38.542	37.723	34.318	32.99	32.66	32.326	30.501	28.241	26.866	25.952	22.622	20.98	24.347	24.736	16.22	15.555	14.772	12.772	12.844	11.091	9.457	7.905	8.443	8.72	8.699	6.533	5.769	5.734	5.647	4.762	3.284
Other Current Liabilities Numbers are in millions	157	151	154	139	168	146	138	168	153	221	269.923	321.405	231.44	171.536	142.153	129.375	109.166	121.735	123.247	109.601	100.521	93.512	94.489	84.145	78.778	77.78	80.482	80.85	67.833	70.338	62.484	59.356	72.778	66.619	54.439	79.879	76.12	76.623	23.618	24.54	18.479	19.355	15.817	15.937	7.326	7.122	8.832	7.872	7.949	6.073	6.54	5.687	4.185	3.615	2.196
Total Current Liabilities Numbers are in millions	1,478	1,001	971	941	333	287	270	312	304	1,202	3,882.449	3,110.268	1,646.517	933.412	908.641	466.168	387.445	671.475	920.517	907.606	604.279	430.905	287.498	153.19	123.248	120.697	118.387	118.755	102.53	106.821	97.242	94.294	116.788	97.566	80.422	106.983	112.375	115.02	49.196	53.461	47.53	38.53	33.385	31.015	22.6	19.426	20.433	19.252	20.12	13.874	13.99	15.155	12.356	9.644	6.23
Non-Current Liabilities:
Long Term Debt Numbers are in millions	497	1,001	1,095	1,176	1,789	1,794	1,799	1,800	1,807	1,812	1,467.191	1,940.671	1,470.378	1,797.967	1,821.246	2,052.513	2,025.093	1,782.071	1,763.847	1,702.708	928.412	810.265	699.02	690.338	394.42	389.624	385.416	380.795	376.259	371.757	367.404	230	230	230	230	230	230	230	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-207.723	-214.503	-214.752	-216.122	-220.445	-223.989	-211.593	-102.405	19.945	18.049	18.263	18.214	21.33	17.787	16.647	15.384	15.298	13.991	15.02	13.704	13.743	13.836	13.524	11.774	11.755	10.549	10.248	7.493	6.882	3.395	3.308	3.651	3.485	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.857	21.539	14.192	2.433	12.188	13.796	15.123	15.264	17.474	21.861	36.561	47.161	44.561	134.372	134.146	134.146	136.146	134.513	132.521	132.528	132.482	138.189	143.521	143.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	152	156	60	10	10	13	12	11	5	4	4.503	15.714	14.411	14.485	207.723	214.503	214.752	216.122	220.445	223.989	211.593	102.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.95	2.247	1.756	1.465	1.1	0.405	0.301	0.335
Total Non-Current Liabilities Numbers are in millions	649	1,157	1,155	1,186	1,799	1,807	1,811	1,811	1,812	1,816	1,471.694	1,956.385	1,484.789	1,812.452	1,836.103	2,074.052	2,039.285	1,784.504	1,776.035	1,716.504	943.535	825.529	736.439	730.248	449.244	454.999	451.307	532.954	527.052	521.287	518.848	378.504	377.541	376.232	376.225	382.025	387.045	385.204	11.755	10.549	10.248	7.493	6.882	3.395	3.308	3.651	3.485	2.95	2.247	1.756	1.465	1.1	0.405	0.301	0.335
Total Liabilities Numbers are in millions	2,127	2,158	2,126	2,127	2,132	2,094	2,081	2,123	2,116	3,018	5,354.143	5,066.653	3,131.306	2,745.864	2,744.744	2,540.22	2,426.73	2,455.979	2,696.552	2,624.11	1,547.814	1,256.434	1,023.937	883.438	572.492	575.696	569.694	651.709	629.582	628.108	616.09	472.798	494.329	473.798	456.647	489.008	499.42	500.224	60.951	64.01	57.778	46.023	40.267	34.41	25.908	23.077	23.918	22.202	22.367	15.63	15.455	16.255	12.761	9.945	6.565
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0.004
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.025	0.026	0.025	0.025	0.024	0.024	0.023	0.022	0.021	0.021	0.021	0.021	0.021	0.02	0.02	0.02	0.02	0.02	0.019	0.018	0.018	0.018	0.018	0.018	0.018	0.018	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.001	0.002	0.001
Retained Earnings Numbers are in millions	-1,810	-1,793	-1,770	-1,697	-1,669	-1,634	-1,612	-1,540	-1,487	-1,495	-1,667.032	-1,405.824	-1,077.65	-1,087.291	-1,139.255	-1,185.291	-1,224.861	-1,140.413	-977.14	-875.93	-811.281	-739.304	-671.779	-574.097	-573.605	-570.512	-592.243	-515.066	-524.274	-502.429	-497.043	-473.552	-480.359	-324.21	-276.605	-250.885	-224.836	-186.115	-127.731	-116.834	-100.857	-90.38	-84.121	-86.836	-85.647	-75.415	-71.668	-72.217	-74.551	-75.883	-77.607	-78.531	-77.959	-79.535	-78.709
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11	-11	-5	-21	-19	-3	-15	-19	-13	-1	7.234	0.151	0.305	0.454	0.164	0.461	1.525	4.286	0.34	0.784	0.896	0.197	-0.905	-1.661	-1.275	-1.454	-1.1	-0.345	-0.444	-0.267	-0.242	0.198	0.377	0.169	-0.471	0.27	0.117	0.138	-66.704	-61.671	-55.504	-51.335	-47.315	-42.767	-41.207	-38.028	-35.513	-32.762	-33.528	-31.598	-30.014	-28.636	-29.09	-27.55	-26.294
Other Total Stockholders Equity Numbers are in millions	6,322	6,469	6,301	6,247	6,174	6,157	6,109	6,154	6,167	6,298	7,001.084	7,176.633	6,721.435	6,596.85	5,880.883	5,488.161	5,246.371	4,551.866	4,412.2	4,327.003	4,088.47	4,022.218	3,939.842	3,894.757	3,428.541	3,340.387	3,254.146	3,204.383	3,155.202	3,071.664	3,030.854	3,065.042	3,022.736	2,985.478	2,956.111	2,924.038	2,895.155	2,853.941	783.21	763.701	740.052	717.23	699.228	686.85	418.474	399.989	387.494	381.125	220.862	215.121	208.831	204.831	128.185	125.763	122.446
Total Shareholders Equity Numbers are in millions	4,501	4,665	4,526	4,529	4,486	4,520	4,482	4,595	4,667	4,802	5,341.311	5,770.986	5,644.115	5,510.038	4,741.816	4,303.355	4,023.058	3,415.761	3,435.421	3,451.878	3,278.106	3,283.132	3,267.179	3,319.019	2,853.681	2,768.441	2,660.823	2,688.992	2,630.503	2,568.986	2,533.587	2,591.706	2,542.772	2,661.455	2,679.053	2,673.441	2,670.442	2,667.97	588.779	585.2	583.695	575.519	567.796	557.251	291.624	286.55	280.317	276.15	112.786	107.643	101.213	97.667	21.141	18.68	17.448
Total Equity Numbers are in millions	4,501	4,665	4,526	4,529	4,486	4,520	4,482	4,595	4,667	4,802	5,341.311	5,770.986	5,644.115	5,510.038	4,741.816	4,303.355	4,023.058	3,415.761	3,435.421	3,451.878	3,278.106	3,283.132	3,267.179	3,319.019	2,853.681	2,768.441	2,660.823	2,688.992	2,630.503	2,568.986	2,533.587	2,591.706	2,542.772	2,661.455	2,679.053	2,673.441	2,670.442	2,667.97	588.779	585.2	583.695	575.519	567.796	557.251	291.624	286.55	280.317	276.15	112.786	107.643	101.213	97.667	21.141	18.68	17.448
Total Liabilities & Shareholders Equity Numbers are in millions	6,628	6,823	6,652	6,656	6,618	6,614	6,563	6,718	6,783	7,820	10,695.454	10,837.639	8,775.421	8,255.902	7,486.56	6,843.575	6,449.788	5,871.74	6,131.973	6,075.988	4,825.92	4,539.566	4,291.116	4,202.457	3,426.173	3,344.137	3,230.517	3,340.701	3,260.085	3,197.094	3,149.677	3,064.504	3,037.101	3,135.253	3,135.7	3,162.449	3,169.862	3,168.194	649.73	649.21	641.473	621.542	608.063	591.661	317.532	309.627	304.235	298.352	135.153	123.273	116.668	113.922	33.902	28.625	24.013

Zillow Group, Inc.

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