Ziff Davis Inc
NASDAQ:ZD
Ziff Davis Inc
NASDAQ:ZD
Price:
33.48
USD
-5.37%
Market Cap:
1.4B
USD
Balance Sheet
Balance Sheet Decomposition
Ziff Davis Inc
Ziff Davis Inc
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 505.9m |
| Receivables | 660.2m |
| Other Current Assets | 106m |
| Non-Current Assets | 2.4B |
| Long-Term Investments | 158.2m |
| PP&E | 223.5m |
| Intangibles | 2B |
| Other Non-Current Assets | 44.6m |
Balance Sheet
Ziff Davis Inc
Ziff Davis Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
256
|
124
|
351
|
210
|
576
|
243
|
695
|
653
|
738
|
506
|
|
| Cash Equivalents |
256
|
124
|
351
|
210
|
576
|
243
|
695
|
653
|
738
|
506
|
|
| Short-Term Investments |
80
|
0
|
0
|
0
|
0
|
1
|
229
|
58
|
27
|
0
|
|
| Total Receivables |
115
|
200
|
234
|
222
|
262
|
326
|
316
|
305
|
338
|
660
|
|
| Accounts Receivables |
115
|
200
|
234
|
222
|
262
|
326
|
316
|
305
|
338
|
660
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
33
|
24
|
35
|
29
|
49
|
54
|
60
|
68
|
89
|
106
|
|
| Total Current Assets |
483
|
348
|
620
|
460
|
887
|
623
|
1 301
|
1 084
|
1 191
|
1 272
|
|
| PP&E Net |
57
|
68
|
80
|
99
|
254
|
262
|
217
|
219
|
213
|
223
|
|
| PP&E Gross |
0
|
68
|
80
|
99
|
254
|
262
|
217
|
219
|
213
|
223
|
|
| Accumulated Depreciation |
0
|
120
|
154
|
190
|
226
|
206
|
191
|
256
|
327
|
362
|
|
| Intangible Assets |
353
|
512
|
486
|
527
|
557
|
742
|
573
|
463
|
325
|
426
|
|
| Goodwill |
808
|
1 123
|
1 197
|
1 380
|
1 633
|
1 867
|
1 532
|
1 592
|
1 546
|
1 580
|
|
| Long-Term Investments |
79
|
0
|
58
|
84
|
100
|
98
|
123
|
128
|
141
|
158
|
|
| Other Long-Term Assets |
5
|
12
|
13
|
11
|
76
|
74
|
26
|
48
|
55
|
45
|
|
| Other Assets |
808
|
1 123
|
1 197
|
1 380
|
1 633
|
1 867
|
1 532
|
1 592
|
1 546
|
1 580
|
|
| Total Assets |
1 784
N/A
|
2 062
+16%
|
2 453
+19%
|
2 561
+4%
|
3 506
+37%
|
3 665
+5%
|
3 770
+3%
|
3 533
-6%
|
3 471
-2%
|
3 704
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
114
|
178
|
170
|
167
|
238
|
231
|
227
|
203
|
123
|
573
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
27
|
32
|
27
|
22
|
109
|
106
|
|
| Short-Term Debt |
0
|
179
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
386
|
397
|
55
|
0
|
0
|
0
|
|
| Other Current Liabilities |
82
|
97
|
95
|
141
|
183
|
223
|
189
|
208
|
199
|
220
|
|
| Total Current Liabilities |
197
|
454
|
265
|
307
|
833
|
883
|
497
|
432
|
432
|
900
|
|
| Long-Term Debt |
592
|
602
|
1 002
|
1 013
|
1 063
|
1 182
|
1 036
|
999
|
1 001
|
864
|
|
| Deferred Income Tax |
44
|
40
|
38
|
69
|
108
|
163
|
109
|
79
|
46
|
46
|
|
| Other Liabilities |
61
|
52
|
128
|
136
|
191
|
227
|
160
|
130
|
99
|
84
|
|
| Total Liabilities |
894
N/A
|
1 148
+28%
|
1 433
+25%
|
1 525
+6%
|
2 195
+44%
|
2 454
+12%
|
1 803
-27%
|
1 641
-9%
|
1 578
-4%
|
1 893
+20%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
|
| Retained Earnings |
627
|
660
|
723
|
770
|
892
|
809
|
1 515
|
1 538
|
1 492
|
1 401
|
|
| Additional Paid In Capital |
292
|
308
|
326
|
354
|
466
|
456
|
509
|
440
|
472
|
492
|
|
| Unrealized Security Profit/Loss |
2
|
55
|
0
|
0
|
0
|
0
|
57
|
86
|
72
|
85
|
|
| Treasury Stock |
0
|
0
|
0
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
32
|
0
|
29
|
46
|
46
|
55
|
0
|
0
|
1
|
2
|
|
| Total Equity |
890
N/A
|
915
+3%
|
1 020
+12%
|
1 036
+2%
|
1 311
+27%
|
1 211
-8%
|
1 968
+62%
|
1 893
-4%
|
1 893
+0%
|
1 811
-4%
|
|
| Total Liabilities & Equity |
1 784
N/A
|
2 062
+16%
|
2 453
+19%
|
2 561
+4%
|
3 506
+37%
|
3 665
+5%
|
3 770
+3%
|
3 533
-6%
|
3 471
-2%
|
3 704
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
47
|
48
|
48
|
48
|
44
|
47
|
47
|
46
|
43
|
|
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