Ziff Davis, Inc. (ZD)

Ziff Davis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431.01	505.88	737.61	652.79	694.84	176.44
Short-Term Investments	-	-	27.11	58.42	229.2	0.66
Cash & Short-Term Investments	431.01	505.88	764.72	711.21	924.04	177.11
Cash Growth	-42.62%	-33.85%	7.52%	-23.03%	421.75%	-69.23%
Receivables	517.86	660.22	337.7	304.74	316.34	309.55
Prepaid Expenses	120.05	99.57	83.87	65.12	59.49	49.16
Other Current Assets	3.4	6.4	4.7	3.2	0.8	87.03
Total Current Assets	1,072	1,272	1,191	1,084	1,301	622.84
Property, Plant & Equipment	198.34	223.47	212.73	218.82	216.83	211.66
Long-Term Investments	167.16	158.19	140.91	127.87	122.59	97.5
Goodwill	1,599	1,580	1,546	1,591	1,531	1,525
Other Intangible Assets	416.07	425.75	325.41	462.82	572.73	696.86
Long-Term Deferred Tax Assets	7.5	7.49	8.73	8.52	5.92	12.2
Other Long-Term Assets	55.89	37.12	46.19	39.49	20.09	499.28
Total Assets	3,516	3,704	3,471	3,533	3,770	3,665
Accounts Payable	140.91	164.35	123.26	120.83	130.98	197.86
Accrued Expenses	69.9	97.67	93.68	81.72	95.64	-
Current Portion of Long-Term Debt	-	-	-	-	54.61	396.8
Current Portion of Leases	9.17	8.67	15.8	22.15	27.16	29.63
Current Income Taxes Payable	14.38	19.72	14.46	19.71	3.15	30.45
Current Unearned Revenue	217.71	199.66	184.55	187.9	185.57	166.13
Other Current Liabilities	252.71	409.58	0.09	0.13	0.13	61.69
Total Current Liabilities	704.77	899.65	431.83	432.45	497.24	882.56
Long-Term Debt	864.83	864.28	1,001	999.05	1,036	1,182
Long-Term Leases	-	21.8	16.63	34	53.71	73.63
Long-Term Unearned Revenue	5.65	5.5	8.17	9.1	14.84	14.2
Long-Term Deferred Tax Liabilities	44.47	46.02	45.5	79.01	108.98	157.31
Other Long-Term Liabilities	74.79	56.2	74.58	87.05	91.76	144.4
Total Liabilities	1,695	1,893	1,578	1,641	1,803	2,454
Common Stock	0.42	0.43	0.46	0.47	0.47	0.44
Additional Paid-In Capital	485.01	491.89	472.2	439.68	509.12	456.27
Retained Earnings	1,407	1,401	1,492	1,538	1,515	809.11
Comprehensive Income & Other	-70.78	-82.47	-71.62	-85.37	-57.22	-54.81
Shareholders' Equity	1,821	1,811	1,893	1,893	1,968	1,211
Total Liabilities & Equity	3,516	3,704	3,471	3,533	3,770	3,665
Total Debt	874	894.75	1,034	1,055	1,171	1,682
Net Cash (Debt)	-442.99	-388.87	-269.02	-343.99	-247.45	-1,505
Net Cash Per Share	-10.05	-8.73	-5.79	-7.31	-5.17	-31.95
Filing Date Shares Outstanding	42.09	42.85	46.07	47.26	47.27	45.17
Total Common Shares Outstanding	42.23	42.85	46.08	47.27	47.44	44.35
Working Capital	367.55	372.42	759.16	651.82	803.44	-259.71
Book Value Per Share	43.13	42.26	41.08	40.04	41.48	27.31
Tangible Book Value	-193.31	-195.13	21.53	-161.68	-136.45	-1,011
Tangible Book Value Per Share	-4.58	-4.55	0.47	-3.42	-2.88	-22.79
Machinery	-	551.6	505.4	425.16	344.04	319.59
Leasehold Improvements	-	7.33	9.78	8.61	8.29	6.33

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q