Zillow Group, Inc. Class C
Z · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $874,000 | $587,000 | $914,000 | $1,082,000 |
| Short-Term Investments | $806,000 | $571,000 | $689,000 | $776,000 |
| Receivables | $157,000 | $151,000 | $115,000 | $104,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $282,000 | $512,000 | $436,000 | $372,000 |
| Total Curr. Assets | $2,119,000 | $1,821,000 | $2,154,000 | $2,334,000 |
| Property Plant & Equip (Net) | $429,000 | $99,000 | $94,810 | $103,220 |
| Goodwill | $2,823,000 | $2,823,000 | $2,823,000 | $2,823,000 |
| Intangibles | $273,000 | $621,000 | $623,190 | $522,780 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $54,000 | $52,000 | $51,000 | $46,000 |
| Total NC Assets | $3,579,000 | $3,595,000 | $3,592,000 | $3,495,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,698,000 | $5,416,000 | $5,746,000 | $5,829,000 |
| Liabilities | – | – | – | – |
| Payables | $38,000 | $56,000 | $35,000 | $30,000 |
| Short-Term Debt | $285,000 | $242,000 | $607,000 | $577,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $69,000 | $70,000 | $70,000 | $62,000 |
| Other Curr. Liab. | $192,000 | $178,000 | $163,000 | $162,000 |
| Total Curr. Liab. | $584,000 | $546,000 | $875,000 | $831,000 |
| LT Debt | $82,000 | $86,000 | $80,000 | $83,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $40,000 | $38,000 | $37,000 | $67,000 |
| Total NC Liab. | $122,000 | $124,000 | $117,000 | $150,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $95,000 | $98,000 | $95,000 | $97,000 |
| Total Liabilities | $706,000 | $670,000 | $992,000 | $981,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,862,000 | -$1,872,000 | -$1,874,000 | -$1,882,000 |
| AOCI | $2,000 | $1,000 | $0 | -$3,000 |
| Other Equity | $6,852,000 | $6,617,000 | $6,628,000 | $6,733,000 |
| Total Equity | $4,992,000 | $4,746,000 | $4,754,000 | $4,848,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,698,000 | $5,416,000 | $5,746,000 | $5,829,000 |
| Net Debt | -$507,000 | -$259,000 | -$227,000 | -$422,000 |