Ziff Davis, Inc.
ZD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $503,368 | $457,259 | $431,007 | $505,880 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473,159 | $523,008 | $517,863 | $660,223 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148,022 | $122,204 | $123,449 | $105,966 |
| Total Curr. Assets | $1,124,549 | $1,102,471 | $1,072,319 | $1,272,069 |
| Property Plant & Equip (Net) | $207,854 | $204,243 | $198,338 | $223,465 |
| Goodwill | $1,606,184 | $1,619,482 | $1,598,605 | $1,580,258 |
| Intangibles | $375,321 | $397,626 | $416,066 | $425,749 |
| Long-Term Investments | $119,557 | $139,812 | $167,161 | $158,187 |
| Tax Assets | $7,515 | $7,510 | $7,500 | $7,487 |
| Other NC Assets | $35,954 | $48,266 | $55,886 | $37,119 |
| Total NC Assets | $2,352,385 | $2,416,939 | $2,443,556 | $2,432,265 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,476,934 | $3,519,410 | $3,515,875 | $3,704,334 |
| Liabilities | – | – | – | – |
| Payables | $472,066 | $140,398 | $140,909 | $164,352 |
| Short-Term Debt | $0 | $0 | $0 | $8,666 |
| Tax Payable | $0 | $0 | $14,378 | $19,715 |
| Deferred Revenue | $203,141 | $208,843 | $217,711 | $199,664 |
| Other Curr. Liab. | $22,799 | $343,598 | $331,776 | $507,250 |
| Total Curr. Liab. | $698,006 | $692,839 | $704,774 | $899,647 |
| LT Debt | $865,937 | $865,380 | $864,829 | $886,079 |
| Deferred Rev, NC | $5,622 | $5,522 | $5,645 | $5,504 |
| Deferred Tax Liab, NC | $45,398 | $39,827 | $44,473 | $46,018 |
| Other NC Liab. | $38,899 | $73,183 | $74,789 | $56,204 |
| Total NC Liab. | $955,856 | $983,912 | $989,736 | $993,805 |
| Other Liabilities | $24,163 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $21,797 |
| Total Liabilities | $1,678,025 | $1,676,751 | $1,694,510 | $1,893,452 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $412 | $422 | $428 |
| Retained Earnings | $1,374,616 | $1,409,468 | $1,406,715 | $1,401,034 |
| AOCI | -$58,774 | -$51,719 | -$70,780 | -$82,471 |
| Other Equity | $482,667 | $484,498 | $485,008 | $491,891 |
| Total Equity | $1,798,909 | $1,842,659 | $1,821,365 | $1,810,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,476,934 | $3,519,410 | $3,515,875 | $3,704,334 |
| Net Debt | $362,569 | $408,121 | $433,822 | $388,865 |