Ziff Davis, Inc.
ZD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $505,880 | $737,612 | $652,793 | $694,842 |
| Short-Term Investments | $0 | $27,109 | $58,421 | $229,200 |
| Receivables | $660,223 | $337,703 | $304,739 | $316,342 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $105,966 | $88,570 | $68,319 | $60,290 |
| Total Curr. Assets | $1,272,069 | $1,190,994 | $1,084,272 | $1,300,674 |
| Property Plant & Equip (Net) | $197,216 | $188,169 | $178,184 | $161,209 |
| Goodwill | $1,580,258 | $1,546,065 | $1,591,474 | $1,531,455 |
| Intangibles | $57,402 | $325,406 | $462,815 | $572,725 |
| Long-Term Investments | $158,187 | $140,906 | $127,871 | $122,593 |
| Tax Assets | $7,487 | $8,731 | $8,523 | $5,917 |
| Other NC Assets | $431,715 | $70,751 | $80,131 | $75,707 |
| Total NC Assets | $2,432,265 | $2,280,028 | $2,448,998 | $2,469,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,704,334 | $3,471,022 | $3,533,270 | $3,770,280 |
| Liabilities | – | – | – | – |
| Payables | $164,352 | $123,256 | $120,829 | $130,978 |
| Short-Term Debt | $8,666 | $0 | $0 | $81,765 |
| Tax Payable | $19,715 | $14,458 | $19,712 | $3,151 |
| Deferred Revenue | $199,664 | $184,549 | $187,904 | $185,571 |
| Other Curr. Liab. | $507,250 | $109,570 | $104,003 | $95,773 |
| Total Curr. Liab. | $899,647 | $431,833 | $432,448 | $497,238 |
| LT Debt | $886,079 | $1,001,312 | $999,053 | $1,089,726 |
| Deferred Rev, NC | $5,504 | $8,169 | $9,103 | $14,839 |
| Deferred Tax Liab, NC | $46,018 | $45,503 | $79,007 | $108,982 |
| Other NC Liab. | $56,204 | $91,207 | $121,048 | $91,763 |
| Total NC Liab. | $993,805 | $1,146,191 | $1,208,211 | $1,305,310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $21,797 | $0 | $0 | $80,864 |
| Total Liabilities | $1,893,452 | $1,578,024 | $1,640,659 | $1,802,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $428 | $461 | $473 | $474 |
| Retained Earnings | $1,401,034 | $1,491,956 | $1,537,830 | $1,515,358 |
| AOCI | -$82,471 | -$71,620 | -$85,373 | -$57,222 |
| Other Equity | $491,891 | $472,201 | $439,681 | $509,122 |
| Total Equity | $1,810,882 | $1,892,998 | $1,892,611 | $1,967,732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,704,334 | $3,471,022 | $3,533,270 | $3,770,280 |
| Net Debt | $388,865 | $263,700 | $346,260 | $476,649 |