Ziff Davis, Inc. (ZD) - Balance Sheet Statement

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ZD
Financials

52.82 (USD) • At close September 18, 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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	737.612	652.793	694.842	242.652	575.615	209.474	350.945	123.95	255.53	433.663	207.801	218.68	139.359	64.752	197.411	150.78	154.22	95.605	36.301	18.814	46.882	32.777	19.087	23.824	12.3	7.3
Short Term Investments Numbers are in millions	27.109	58.421	229.2	0.663	0	0	0	0.06	79.655	96.206	90.789	105.054	38.513	14.035	31.381	0.014	54.297	83.498	76.525	47.225	8.539	0	0	1.963	0	0
Cash and Short Term Investments Numbers are in millions	764.721	711.214	924.042	243.315	575.615	209.474	350.945	124.01	335.185	529.869	298.59	323.734	177.872	78.787	228.792	150.794	208.517	179.103	112.826	66.039	55.421	32.777	19.087	25.787	12.3	7.3
Net Receivables Numbers are in millions	337.703	304.739	311.728	325.619	261.928	221.615	234.195	199.871	114.68	91.699	67.245	37.285	19.071	17.423	11.928	14.083	15.365	11.989	10.211	8.227	5.877	5.082	3.615	2.699	1	0.3
Inventory Numbers are in millions	0	0	4.626	0	0	0	0	0	0	0.389	0	0	0.307	0	0	0	0	0	0	0	0	0.563	0.471	0.375	0	0
Other Current Assets Numbers are in millions	88.57	68.319	60.29	53.909	49.347	29.242	35.287	24.118	32.94	24.615	23.19	16.48	15.954	19.292	15.733	9.641	6.785	7.422	4.441	5.393	12.575	0.845	0.827	1.416	26.9	1
Total Current Assets Numbers are in millions	1,190.994	1,084.272	1,300.686	622.843	886.89	460.331	620.427	347.999	482.805	646.572	389.025	377.499	213.204	115.502	256.453	174.518	230.667	198.514	127.478	79.659	73.873	39.267	24	30.277	40.2	8.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	188.169	218.824	216.826	262.422	253.639	98.813	79.773	68.094	57.442	38.217	31.2	19.599	14.438	13.567	13.366	18.938	23.511	18.951	17.248	12.386	6.594	6.5	6.066	6.214	3.3	1.7
Goodwill Numbers are in millions	1,546.065	1,591.474	1,524.429	1,867.43	1,633.033	1,380.376	1,196.611	1,122.81	807.661	635.675	457.422	407.825	279.016	281.848	81.258	72.783	39.452	30.954	0	0	15.616	15,336.845	0	0	0	0
Intangible Assets Numbers are in millions	325.406	462.815	572.724	741.569	556.553	526.468	485.751	511.691	352.641	311.8	223.533	165.316	98.067	99.954	39.091	36.791	29.22	21.4	40.98	31.429	17.936	17.324	17.746	23.704	0	0
Goodwill and Intangible Assets Numbers are in millions	1,871.471	2,054.289	2,097.153	2,608.999	2,189.586	1,906.844	1,682.362	1,634.501	1,160.302	947.475	680.955	573.141	377.083	381.802	120.349	109.574	68.672	52.354	40.98	31.429	17.936	17.324	17.746	23.704	0	0
Long Term Investments Numbers are in millions	140.906	127.871	122.593	97.495	100.079	83.828	57.722	0	78.563	60.508	47.351	19.841	43.077	8.175	14.887	0	21.241	12.493	0	0	8.408	0	0	0	0	0
Tax Assets Numbers are in millions	8.731	8.523	5.917	56.545	59.976	69.048	38.264	5.289	7.218	5.292	1.845	1.852	11.838	12.967	8.717	7.787	6.113	5.406	4.559	1.52	5.716	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.751	39.491	20.09	17.027	15.676	-58.034	-25.455	6.445	6.538	7.527	3.413	3.238	0.516	0.61	0.229	11.223	0.205	0.442	31.98	27.923	0.329	1.002	1.244	5.11	15.1	0.2
Total Non-Current Assets Numbers are in millions	2,280.028	2,448.998	2,462.579	3,042.488	2,618.956	2,100.499	1,832.666	1,714.329	1,310.063	1,059.019	764.764	617.671	446.952	417.121	157.548	147.522	119.742	89.646	94.767	73.258	38.983	24.826	25.056	35.028	18.4	1.9
Total Assets Numbers are in millions	3,471.022	3,533.27	3,763.265	3,665.331	3,505.846	2,560.83	2,453.093	2,062.328	1,792.868	1,705.591	1,153.789	995.17	660.156	532.623	414.001	322.04	350.409	288.16	222.245	152.917	112.856	64.093	49.056	65.305	58.6	10.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.256	202.546	226.621	230.651	238.059	166.521	169.837	178.071	114.385	95.31	69.57	39.874	24.07	25.112	15.941	16.915	17.516	17.117	7.611	5.516	4.01	3.896	4.877	5.297	1.8	1.1
Short Term Debt Numbers are in millions	14.458	22.153	81.765	429.012	26.927	12.915	0	178.881	0.214	0.258	3.461	3.037	1.849	1.798	0	0	0	0.149	0.593	1.196	1.022	0.596	0.654	1.58	1.4	0.4
Tax Payables Numbers are in millions	14.458	19.712	3.143	31.753	17.758	12.915	43.781	16.753	5.589	0.316	1.569	3.037	1.494	1.798	1.563	0	4.649	4.511	0	47.219	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	184.549	187.904	185.571	190.644	162.855	127.568	95.255	80.384	76.104	63.457	36.326	30.493	26.695	16.938	11.411	13.68	14.708	11.53	7.201	5.378	4.698	2.615	1.406	0	0	0
Other Current Liabilities Numbers are in millions	109.57	19.845	3.273	32.25	19.731	0.318	0.01	16.753	5.952	0.342	5.535	5.523	5.523	14.044	1.563	1.8	4.649	4.511	2.809	0	0	0.052	0.95	3.725	0.5	0.4
Total Current Liabilities Numbers are in millions	431.833	432.448	497.23	882.557	447.572	307.322	265.102	454.089	196.655	159.367	114.892	78.927	58.137	57.892	28.915	32.395	36.873	33.307	18.214	12.09	9.73	7.159	7.888	10.602	3.7	1.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,001.312	1,033.049	1,089.726	1,281.397	1,552.531	1,013.129	1,001.944	601.746	601.334	593.35	245.67	245.194	0	0	0	0	0	0	0.149	0.866	0.221	0.251	0.028	0.584	1.7	6.3
Deferred Revenue Non-Current Numbers are in millions	8.169	9.103	14.839	14.44	12.744	13.2	0.047	1.588	6.538	10.182	11.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.503	79.007	108.982	162.7	107.453	69.048	38.264	40.357	43.989	57.957	35.833	32.393	20.748	15.293	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	91.207	87.052	91.782	113.219	74.354	122.387	127.431	50.012	54.144	60.108	39.787	44.061	26.896	27.693	48.914	39.665	30.922	0.112	0	0	0	0	0	8.062	0	6.3
Total Non-Current Liabilities Numbers are in millions	1,146.191	1,208.211	1,305.329	1,571.756	1,747.082	1,217.764	1,167.686	693.703	706.005	721.597	332.479	321.648	47.644	42.986	48.914	39.665	30.922	0.112	0.149	0.866	0.221	0.251	0.028	8.646	1.7	12.6
Total Liabilities Numbers are in millions	1,578.024	1,640.659	1,802.559	2,454.313	2,194.654	1,525.086	1,432.788	1,147.792	902.66	880.964	447.371	400.575	105.781	100.878	77.829	72.06	67.795	33.419	18.363	12.956	9.951	7.41	7.916	19.248	5.4	14.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	9.3
Common Stock Numbers are in millions	0.461	0.473	0.474	0.443	0.476	0.481	0.479	0.474	0.479	0.474	0.461	0.451	0.554	0.537	0.529	0.523	0.543	0.535	0.266	0.254	0.249	0.12	0.116	0.11	8.4	0
Retained Earnings Numbers are in millions	1,491.956	1,537.83	1,530.015	809.107	891.526	769.575	723.062	660.382	626.789	553.584	484.85	424.74	472.595	381.145	301.67	234.843	162.281	112.735	62.69	11.432	-20.175	-55.982	-70.299	-62.464	-40.2	-2.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-71.62	-85.373	-76.188	-54.806	-46.462	-45.979	-29.09	-54.649	-29.124	-2.735	4.235	-0.088	-3.477	-2.035	-0.975	-3.9	2.949	1.183	-6.893	0.591	-0.009	-0.009	-0.287	-1.496	-3	0
Other Total Stockholders Equity Numbers are in millions	472.201	439.681	506.405	456.274	465.652	311.667	325.854	308.329	292.064	273.304	216.872	169.542	84.703	52.098	34.948	18.514	116.841	140.288	147.819	127.684	122.84	112.554	111.61	109.907	88	-10.5
Total Shareholders Equity Numbers are in millions	1,892.998	1,892.611	1,960.706	1,211.018	1,311.192	1,035.744	1,020.305	914.536	890.208	824.627	706.418	594.695	554.375	431.745	336.172	249.98	282.614	254.741	203.882	139.961	102.905	56.683	41.14	46.057	53.2	-4
Total Equity Numbers are in millions	1,892.998	1,892.611	1,960.706	1,211.018	1,311.192	1,035.744	1,020.305	914.536	890.208	824.627	706.418	594.595	554.375	431.745	336.172	249.98	282.614	254.741	203.882	139.961	102.905	56.683	41.14	46.057	53.2	-4
Total Liabilities & Shareholders Equity Numbers are in millions	3,471.022	3,533.27	3,763.265	3,665.331	3,505.846	2,560.83	2,453.093	2,062.328	1,792.868	1,705.591	1,153.789	995.17	660.156	532.623	414.001	322.04	350.409	288.16	222.245	152.917	112.856	64.093	49.056	65.305	58.6	10.5

Ziff Davis, Inc.

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