Ziff Davis, Inc.
ZD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506 | $738 | $653 | $695 |
| Short-Term Investments | $0 | $27 | $58 | $229 |
| Receivables | $660 | $338 | $305 | $316 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $106 | $89 | $68 | $60 |
| Total Curr. Assets | $1,272 | $1,191 | $1,084 | $1,301 |
| Property Plant & Equip (Net) | $197 | $188 | $178 | $161 |
| Goodwill | $1,580 | $1,546 | $1,591 | $1,531 |
| Intangibles | $57 | $325 | $463 | $573 |
| Long-Term Investments | $158 | $141 | $128 | $123 |
| Tax Assets | $7 | $9 | $9 | $6 |
| Other NC Assets | $432 | $71 | $80 | $76 |
| Total NC Assets | $2,432 | $2,280 | $2,449 | $2,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,704 | $3,471 | $3,533 | $3,770 |
| Liabilities | – | – | – | – |
| Payables | $164 | $123 | $121 | $131 |
| Short-Term Debt | $9 | $0 | $0 | $82 |
| Tax Payable | $20 | $14 | $20 | $3 |
| Deferred Revenue | $200 | $185 | $188 | $186 |
| Other Curr. Liab. | $507 | $110 | $104 | $96 |
| Total Curr. Liab. | $900 | $432 | $432 | $497 |
| LT Debt | $886 | $1,001 | $999 | $1,090 |
| Deferred Rev, NC | $6 | $8 | $9 | $15 |
| Deferred Tax Liab, NC | $46 | $46 | $79 | $109 |
| Other NC Liab. | $56 | $91 | $121 | $92 |
| Total NC Liab. | $994 | $1,146 | $1,208 | $1,305 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $0 | $0 | $81 |
| Total Liabilities | $1,893 | $1,578 | $1,641 | $1,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,401 | $1,492 | $1,538 | $1,515 |
| AOCI | -$82 | -$72 | -$85 | -$57 |
| Other Equity | $492 | $472 | $440 | $509 |
| Total Equity | $1,811 | $1,893 | $1,893 | $1,968 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,704 | $3,471 | $3,533 | $3,770 |
| Net Debt | $389 | $264 | $346 | $477 |