Ziff Davis, Inc. (ZD)
USD 55.57
(-4.49%)
USD 55.57
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 3.53 Billion | 3.76 Billion | 3.66 Billion | 3.5 Billion | 2.56 Billion |
| Total Current Assets | 1.19 Billion | 1.08 Billion | 1.3 Billion | 622.84 Million | 886.89 Million | 460.33 Million |
| Cash And Short Term Investments | 764.72 Million | 711.21 Million | 924.04 Million | 243.31 Million | 575.61 Million | 209.47 Million |
| Cash and Cash Equivalents | 737.61 Million | 652.79 Million | 694.84 Million | 242.65 Million | 575.61 Million | 209.47 Million |
| Short Term Investments | 27.1 Million | 58.42 Million | 229.2 Million | 663 Thousand | - | - |
| Net Receivables | 337.7 Million | 304.73 Million | 311.72 Million | 325.61 Million | 261.92 Million | 221.61 Million |
| Inventory | - | 1.00 | 4.62 Million | 1.00 | 1.00 | - |
| Other Current Assets | 88.57 Million | 68.31 Million | 60.29 Million | 53.9 Million | 49.34 Million | 29.24 Million |
| Total Non-Current Assets | 2.28 Billion | 2.44 Billion | 2.46 Billion | 3.04 Billion | 2.61 Billion | 2.1 Billion |
| Net PPE | 188.16 Million | 218.82 Million | 216.82 Million | 262.42 Million | 253.63 Million | 98.81 Million |
| Good Will And Intangible Assets | 1.87 Billion | 2.05 Billion | 2.09 Billion | 2.6 Billion | 2.18 Billion | 1.9 Billion |
| Good Will | 1.54 Billion | 1.59 Billion | 1.52 Billion | 1.86 Billion | 1.63 Billion | 1.38 Billion |
| Intangible Assets | 325.4 Million | 462.81 Million | 572.72 Million | 741.56 Million | 556.55 Million | 526.46 Million |
| Long-Term Investments | 140.9 Million | 127.87 Million | 122.59 Million | 97.49 Million | 100.07 Million | 83.82 Million |
| Tax Assets | 8.73 Million | 8.52 Million | 5.91 Million | 56.54 Million | 59.97 Million | 69.04 Million |
| Other Non Current Assets | 70.75 Million | 39.49 Million | 20.09 Million | 17.02 Million | 15.67 Million | -58.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.57 Billion | 1.64 Billion | 1.8 Billion | 2.45 Billion | 2.19 Billion | 1.52 Billion |
| Total Current Liabilities | 431.83 Million | 432.44 Million | 497.23 Million | 882.55 Million | 447.57 Million | 307.32 Million |
| Account Payables | 123.25 Million | 202.54 Million | 226.62 Million | 230.65 Million | 238.05 Million | 166.52 Million |
| Tax Payables | 14.45 Million | 19.71 Million | 3.14 Million | 31.75 Million | 17.75 Million | 12.91 Million |
| Short Term Debt | 14.45 Million | 22.15 Million | 81.76 Million | 429.01 Million | 26.92 Million | 12.91 Million |
| Deferred Revenue | 184.54 Million | 187.9 Million | 185.57 Million | 190.64 Million | 162.85 Million | 127.56 Million |
| Other Current Liabilities | 109.57 Million | 19.84 Million | 3.27 Million | 32.25 Million | 19.73 Million | 318 Thousand |
| Total Non Current Liabilities | 1.14 Billion | 1.2 Billion | 1.3 Billion | 1.57 Billion | 1.74 Billion | 1.21 Billion |
| Long-Term Debt | 1 Billion | 1.03 Billion | 1.08 Billion | 1.28 Billion | 1.55 Billion | 1.01 Billion |
| Deferred Revenue Non Current | 8.16 Million | 9.1 Million | 14.83 Million | 14.44 Million | 12.74 Million | 13.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.2 Million | 87.05 Million | 91.78 Million | 113.21 Million | 74.35 Million | 122.38 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.89 Billion | 1.89 Billion | 1.96 Billion | 1.21 Billion | 1.31 Billion | 1.03 Billion |
| Stock Holders Equity | 1.89 Billion | 1.89 Billion | 1.96 Billion | 1.21 Billion | 1.31 Billion | 1.03 Billion |
| Common Stock | 461 Thousand | 473 Thousand | 474 Thousand | 443 Thousand | 476 Thousand | 481 Thousand |
| Retained Earnings | 1.49 Billion | 1.53 Billion | 1.53 Billion | 809.1 Million | 891.52 Million | 769.57 Million |
| Accumulated other comprehensive income | -71.62 Million | -85.37 Million | -76.18 Million | -54.8 Million | -46.46 Million | -45.97 Million |
| Common Stock Equity | 1.89 Billion | 1.89 Billion | 1.96 Billion | 1.21 Billion | 1.31 Billion | 1.03 Billion |
| Capital Lease Obligation | 32.42 Million | 56.14 Million | 80.86 Million | 131.38 Million | 130.99 Million | - |
| Total Investments | 168.01 Million | 186.29 Million | 351.79 Million | 98.15 Million | 100.07 Million | 83.82 Million |
| Total Debt | 1 Billion | 1.05 Billion | 1.17 Billion | 1.71 Billion | 1.57 Billion | 1.01 Billion |
| Net Debt | 263.7 Million | 402.4 Million | 476.64 Million | 1.46 Billion | 1 Billion | 803.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.66 Billion | 3.72 Billion | 3.47 Billion | 3.47 Billion | 3.38 Billion | 3.46 Billion |
| Total Current Assets | 1.23 Billion | 1.29 Billion | 1.19 Billion | 1.19 Billion | 1.06 Billion | 1.07 Billion |
| Cash And Short Term Investments | 687.23 Million | 751.18 Million | 764.72 Million | 764.72 Million | 690.42 Million | 714.9 Million |
| Cash and Cash Equivalents | 687.23 Million | 734.77 Million | 737.61 Million | 737.61 Million | 660.62 Million | 679.09 Million |
| Short Term Investments | - | 16.4 Million | 27.1 Million | 27.1 Million | 29.79 Million | 35.81 Million |
| Net Receivables | 450.38 Million | 446.88 Million | 337.7 Million | 337.7 Million | 291.48 Million | 285.9 Million |
| Inventory | 1.00 | - | - | - | 1.00 | 1.00 |
| Other Current Assets | 93.52 Million | 95.03 Million | 88.57 Million | 88.57 Million | 81.75 Million | 74.04 Million |
| Total Non-Current Assets | 2.43 Billion | 2.43 Billion | 2.28 Billion | 2.28 Billion | 2.31 Billion | 2.39 Billion |
| Net PPE | 192.27 Million | 190.89 Million | 188.16 Million | 188.16 Million | 186.16 Million | 192.38 Million |
| Good Will And Intangible Assets | 2.01 Billion | 2.02 Billion | 1.87 Billion | 1.87 Billion | 1.9 Billion | 2 Billion |
| Good Will | 1.62 Billion | 1.62 Billion | 1.54 Billion | 1.54 Billion | 1.53 Billion | 1.59 Billion |
| Intangible Assets | 385.82 Million | 400.56 Million | 325.4 Million | 325.4 Million | 367.94 Million | 401.63 Million |
| Long-Term Investments | 152.42 Million | 139.96 Million | 140.9 Million | 140.9 Million | 140.16 Million | 114.35 Million |
| Tax Assets | 8.75 Million | 8.73 Million | 8.73 Million | 8.73 Million | 8.57 Million | 8.56 Million |
| Other Non Current Assets | 67.12 Million | 69.14 Million | 70.75 Million | 70.75 Million | 77.05 Million | 77.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.79 Billion | 1.82 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.6 Billion |
| Total Current Liabilities | 643.8 Million | 663.33 Million | 431.83 Million | 431.83 Million | 419.49 Million | 436.04 Million |
| Account Payables | 367.88 Million | 360.15 Million | 123.25 Million | 123.25 Million | 127.81 Million | 127.14 Million |
| Tax Payables | 6.69 Million | 18.01 Million | 14.45 Million | 14.45 Million | 4.98 Million | 11.05 Million |
| Short Term Debt | 6.69 Million | 18.01 Million | 14.45 Million | 14.45 Million | 4.98 Million | 11.05 Million |
| Deferred Revenue | 198.38 Million | 199.88 Million | 184.54 Million | 184.54 Million | 182.74 Million | 188.72 Million |
| Other Current Liabilities | 70.83 Million | 85.28 Million | 109.57 Million | 109.57 Million | 103.95 Million | 109.12 Million |
| Total Non Current Liabilities | 1.15 Billion | 1.16 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.17 Billion |
| Long-Term Debt | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Deferred Revenue Non Current | 6.81 Million | 7.17 Million | 8.16 Million | 8.16 Million | 8 Million | 8.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.49 Million | 87.36 Million | 91.2 Million | 91.2 Million | 99.75 Million | 103.88 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.86 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.8 Billion | 1.86 Billion |
| Stock Holders Equity | 1.86 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.8 Billion | 1.86 Billion |
| Common Stock | 447 Thousand | 461 Thousand | 461 Thousand | 461 Thousand | 460 Thousand | 464 Thousand |
| Retained Earnings | 1.47 Billion | 1.5 Billion | 1.49 Billion | 1.49 Billion | 1.42 Billion | 1.49 Billion |
| Accumulated other comprehensive income | -78.33 Million | -78.21 Million | -71.62 Million | -71.62 Million | -86.11 Million | -79.58 Million |
| Common Stock Equity | 1.86 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.8 Billion | 1.86 Billion |
| Capital Lease Obligation | 25.8 Million | 15 Million | 32.42 Million | 32.42 Million | - | - |
| Total Investments | 152.42 Million | 156.36 Million | 168.01 Million | 168.01 Million | 169.96 Million | 150.17 Million |
| Total Debt | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Net Debt | 315.22 Million | 267.1 Million | 263.7 Million | 263.7 Million | 340.11 Million | 321.08 Million |
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