Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503 | $457 | $431 | $506 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $523 | $518 | $660 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148 | $122 | $123 | $106 |
| Total Curr. Assets | $1,125 | $1,102 | $1,072 | $1,272 |
| Property Plant & Equip (Net) | $208 | $204 | $198 | $223 |
| Goodwill | $1,606 | $1,619 | $1,599 | $1,580 |
| Intangibles | $375 | $398 | $416 | $426 |
| Long-Term Investments | $120 | $140 | $167 | $158 |
| Tax Assets | $8 | $8 | $8 | $7 |
| Other NC Assets | $36 | $48 | $56 | $37 |
| Total NC Assets | $2,352 | $2,417 | $2,444 | $2,432 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,477 | $3,519 | $3,516 | $3,704 |
| Liabilities | – | – | – | – |
| Payables | $472 | $140 | $141 | $164 |
| Short-Term Debt | $0 | $0 | $0 | $9 |
| Tax Payable | $0 | $0 | $14 | $20 |
| Deferred Revenue | $203 | $209 | $218 | $200 |
| Other Curr. Liab. | $23 | $344 | $332 | $507 |
| Total Curr. Liab. | $698 | $693 | $705 | $900 |
| LT Debt | $866 | $865 | $865 | $886 |
| Deferred Rev, NC | $6 | $6 | $6 | $6 |
| Deferred Tax Liab, NC | $45 | $40 | $44 | $46 |
| Other NC Liab. | $39 | $73 | $75 | $56 |
| Total NC Liab. | $956 | $984 | $990 | $994 |
| Other Liabilities | $24 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $22 |
| Total Liabilities | $1,678 | $1,677 | $1,695 | $1,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,375 | $1,409 | $1,407 | $1,401 |
| AOCI | -$59 | -$52 | -$71 | -$82 |
| Other Equity | $483 | $484 | $485 | $492 |
| Total Equity | $1,799 | $1,843 | $1,821 | $1,811 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,477 | $3,519 | $3,516 | $3,704 |
| Net Debt | $363 | $408 | $434 | $389 |