Zillow Group, Inc. Class C
Z · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,082,000 | $1,492,000 | $1,466,000 | $2,315,000 |
| Short-Term Investments | $776,000 | $1,318,000 | $1,896,000 | $514,000 |
| Receivables | $104,000 | $96,000 | $72,000 | $77,000 |
| Inventory | $0 | $0 | $0 | $3,912,662 |
| Other Curr. Assets | $372,000 | $243,000 | $169,000 | $861,338 |
| Total Curr. Assets | $2,334,000 | $3,149,000 | $3,603,000 | $7,680,000 |
| Property Plant & Equip (Net) | $103,220 | $125,920 | $397,000 | $345,000 |
| Goodwill | $2,823,000 | $2,817,000 | $2,374,000 | $2,374,000 |
| Intangibles | $522,780 | $516,080 | $154,000 | $176,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $46,000 | $44,000 | $35,000 | $120,000 |
| Total NC Assets | $3,495,000 | $3,503,000 | $2,960,000 | $3,015,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,829,000 | $6,652,000 | $6,563,000 | $10,695,000 |
| Liabilities | – | – | – | – |
| Payables | $30,000 | $28,000 | $20,000 | $11,000 |
| Short-Term Debt | $577,000 | $737,000 | $68,000 | $137,000 |
| Tax Payable | $0 | $0 | $0 | $17,841 |
| Deferred Revenue | $62,000 | $52,000 | $44,000 | $51,000 |
| Other Curr. Liab. | $162,000 | $154,000 | $138,000 | $3,665,159 |
| Total Curr. Liab. | $831,000 | $971,000 | $270,000 | $3,882,000 |
| LT Debt | $83,000 | $1,095,000 | $1,799,000 | $1,467,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $67,000 | $60,000 | $12,000 | $5,000 |
| Total NC Liab. | $150,000 | $1,155,000 | $1,811,000 | $1,472,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,000 | $132,000 | $170,000 | $172,000 |
| Total Liabilities | $981,000 | $2,126,000 | $2,081,000 | $5,354,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,882,000 | -$1,770,000 | -$1,612,000 | -$1,667,000 |
| AOCI | -$3,000 | -$5,000 | -$15,000 | $7,000 |
| Other Equity | $6,733,000 | $6,301,000 | $6,109,000 | $7,001,000 |
| Total Equity | $4,848,000 | $4,526,000 | $4,482,000 | $5,341,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,829,000 | $6,652,000 | $6,563,000 | $10,695,000 |
| Net Debt | -$422,000 | $340,000 | $401,000 | -$711,000 |