Zillow Group, Inc. Class C
Z · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874 | $587 | $914 | $1,082 |
| Short-Term Investments | $806 | $571 | $689 | $776 |
| Receivables | $157 | $151 | $115 | $104 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282 | $512 | $436 | $372 |
| Total Curr. Assets | $2,119 | $1,821 | $2,154 | $2,334 |
| Property Plant & Equip (Net) | $429 | $99 | $95 | $103 |
| Goodwill | $2,823 | $2,823 | $2,823 | $2,823 |
| Intangibles | $273 | $621 | $623 | $523 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54 | $52 | $51 | $46 |
| Total NC Assets | $3,579 | $3,595 | $3,592 | $3,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,698 | $5,416 | $5,746 | $5,829 |
| Liabilities | – | – | – | – |
| Payables | $38 | $56 | $35 | $30 |
| Short-Term Debt | $285 | $242 | $607 | $577 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $69 | $70 | $70 | $62 |
| Other Curr. Liab. | $192 | $178 | $163 | $162 |
| Total Curr. Liab. | $584 | $546 | $875 | $831 |
| LT Debt | $82 | $86 | $80 | $83 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40 | $38 | $37 | $67 |
| Total NC Liab. | $122 | $124 | $117 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95 | $98 | $95 | $97 |
| Total Liabilities | $706 | $670 | $992 | $981 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,862 | -$1,872 | -$1,874 | -$1,882 |
| AOCI | $2 | $1 | $0 | -$3 |
| Other Equity | $6,852 | $6,617 | $6,628 | $6,733 |
| Total Equity | $4,992 | $4,746 | $4,754 | $4,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,698 | $5,416 | $5,746 | $5,829 |
| Net Debt | -$507 | -$259 | -$227 | -$422 |