Zillow Group, Inc. Class C (Z)

USD 75.47

(-6.56%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.65 Billion 6.56 Billion 10.69 Billion 7.48 Billion 6.13 Billion 4.29 Billion
Total Current Assets 3.14 Billion 3.6 Billion 7.67 Billion 4.96 Billion 3.51 Billion 1.89 Billion
Cash And Short Term Investments 2.81 Billion 3.36 Billion 3.12 Billion 3.92 Billion 2.42 Billion 1.55 Billion
Cash and Cash Equivalents 1.49 Billion 1.46 Billion 2.61 Billion 1.7 Billion 1.14 Billion 651.05 Million
Short Term Investments 1.31 Billion 1.89 Billion 513.92 Million 2.21 Billion 1.28 Billion 903.86 Million
Net Receivables 96 Million 72 Million 154.93 Million 69.94 Million 67 Million 66.08 Million
Inventory 103 Million 43 Million 3.91 Billion 491.29 Million 836.62 Million 162.82 Million
Other Current Assets 140 Million 126 Million 153.55 Million 75.84 Million 58.11 Million 61.06 Million
Total Non-Current Assets 3.5 Billion 2.96 Billion 3.01 Billion 2.52 Billion 2.62 Billion 2.39 Billion
Net PPE 401 Million 397 Million 344.48 Million 384.11 Million 382.64 Million 135.17 Million
Good Will And Intangible Assets 3.05 Billion 2.52 Billion 2.55 Billion 2.07 Billion 2.17 Billion 2.2 Billion
Good Will 2.81 Billion 2.37 Billion 2.37 Billion 1.98 Billion 1.98 Billion 1.98 Billion
Intangible Assets 241 Million 154 Million 180.07 Million 94.76 Million 190.56 Million 215.9 Million
Long-Term Investments - 5 Million 5 Million - - 10 Million
Tax Assets - -5 Million -5 Million - - -10 Million
Other Non Current Assets 44 Million 35 Million 117.12 Million 57.89 Million 63.7 Million 62.43 Million
Other Assets - - - - - -
Total Liabilities 2.12 Billion 2.08 Billion 5.35 Billion 2.74 Billion 2.69 Billion 1.02 Billion
Total Current Liabilities 971 Million 270 Million 3.88 Billion 908.64 Million 920.51 Million 287.49 Million
Account Payables 28 Million 20 Million 17.23 Million 18.97 Million 8.34 Million 7.47 Million
Tax Payables - - 17.84 Million 6.13 Million 6.28 Million -
Short Term Debt 737 Million 68 Million 3.54 Billion 698.51 Million 749.18 Million 149.71 Million
Deferred Revenue 52 Million 44 Million 51.48 Million 48.99 Million 39.74 Million 35.82 Million
Other Current Liabilities 154 Million 138 Million 269.92 Million 142.15 Million 123.24 Million 94.48 Million
Total Non Current Liabilities 1.15 Billion 1.81 Billion 1.47 Billion 1.83 Billion 1.77 Billion 736.43 Million
Long-Term Debt 1.09 Billion 1.79 Billion 1.46 Billion 1.82 Billion 1.76 Billion 699.02 Million
Deferred Revenue Non Current - - - -14.85 Million -1.53 Billion 19.94 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60 Million 12 Million 4.5 Million 14.85 Million 1.53 Billion -
Other Liabilities - - - - - -
Total Equity 4.52 Billion 4.48 Billion 5.34 Billion 4.74 Billion 3.43 Billion 3.26 Billion
Stock Holders Equity 4.52 Billion 4.48 Billion 5.34 Billion 4.74 Billion 3.43 Billion 3.26 Billion
Common Stock - - 25 Thousand 24 Thousand 21 Thousand 21 Thousand
Retained Earnings -1.77 Billion -1.61 Billion -1.66 Billion -1.13 Billion -977.14 Million -671.77 Million
Accumulated other comprehensive income -5 Million -15 Million 7.23 Million 164 Thousand 340 Thousand -905 Thousand
Common Stock Equity 4.52 Billion 4.48 Billion 5.34 Billion 4.74 Billion 3.43 Billion 3.26 Billion
Capital Lease Obligation 132 Million 170 Million 171.47 Million 236.03 Million 238.03 Million -
Total Investments 1.31 Billion 1.89 Billion 513.92 Million 2.21 Billion 1.28 Billion 903.86 Million
Total Debt 1.83 Billion 1.86 Billion 5.01 Billion 2.51 Billion 2.51 Billion 848.73 Million
Net Debt 340 Million 401 Million 2.39 Billion 816.63 Million 1.37 Billion 197.68 Million

Balance Sheet Charts