KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Ziff Davis (ZD) Short-Term Debt issuances (2016 - 2022)

Ziff Davis has reported Short-Term Debt issuances over the past 5 years, most recently at $22.3 million for Q3 2022.

Quarterly results put Short-Term Debt issuances at $22.3 million for Q3 2022, up 893.13% from a year ago — trailing twelve months through Dec 2023 was $22.3 million (up 14.43% YoY), and the annual figure for FY2022 was $112.3 million, changed.
Short-Term Debt issuances reached $22.3 million in Q3 2022 per ZD's latest filing, up from -$2.8 million in the prior quarter.
Across five years, Short-Term Debt issuances topped out at $85.0 million in Q3 2019 and bottomed at -$2.8 million in Q3 2021.
Median Short-Term Debt issuances over the past 3 years was $22.3 million (2022), compared with a mean of $34.8 million.
Peak annual rise in Short-Term Debt issuances hit 893.13% in 2022, while the deepest fall reached 893.13% in 2022.
Over 3 years, Short-Term Debt issuances stood at $85.0 million in 2019, then plummeted by 103.31% to -$2.8 million in 2021, then skyrocketed by 893.13% to $22.3 million in 2022.
Business Quant data shows Short-Term Debt issuances for ZD at $22.3 million in Q3 2022, -$2.8 million in Q3 2021, and $85.0 million in Q3 2019.