Ziff Davis Balance Sheet (2009-2026)

Reported Financials

Ziff Davis Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

Ziff Davis reported total assets of $4.00B and total liabilities of $1.76B for the quarter ended Jun 2026, up 13.6% year over year. This balance sheet covers 69 quarters of results from Jun 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.55B	0.69B	0.63B	0.65B	0.62B	0.65B	0.72B	0.68B	0.66B	0.74B	0.73B	0.69B	0.39B	0.51B	0.43B	0.46B	0.50B	0.57B	0.52B	1.61B
Short-term InvestmentsInvestments (Current)		0.23B	0.24B	0.07B	0.05B	0.06B	0.04B	0.04B	0.03B	0.03B	0.02B
Cash & Current Investments	0.55B	0.92B	0.87B	0.72B	0.68B	0.71B	0.76B	0.71B	0.69B	0.76B	0.75B	0.69B	0.39B	0.51B	0.43B	0.46B	0.50B	0.57B	0.52B	1.61B
Receivables - NetNet Receivables	0.27B	0.32B	0.26B	0.24B	0.23B	0.30B	0.28B	0.29B	0.29B	0.34B	0.45B	0.45B	0.47B	0.66B	0.52B	0.52B	0.47B	0.62B	0.40B	0.42B
Receivables - OtherOther Receivables		0.00B	0.01B	0.01B	0.01B									0.01B		0.02B	0.01B	0.01B	0.01B	0.00B
Receivables	0.27B	0.32B	0.27B	0.25B	0.24B	0.30B	0.28B	0.29B	0.29B	0.34B	0.45B	0.45B	0.47B	0.67B	0.52B	0.54B	0.48B	0.63B	0.40B	0.42B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.09B	0.10B	0.09B	0.09B	0.11B	0.12B	0.12B	0.15B	0.08B	0.08B	0.06B
Current Assets	0.89B	1.30B	1.19B	1.03B	0.98B	1.08B	1.11B	1.07B	1.06B	1.19B	1.29B	1.23B	0.95B	1.27B	1.07B	1.10B	1.12B	1.37B	1.44B	2.08B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.18B	0.16B	0.16B	0.17B	0.17B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.20B	0.20B	0.21B	0.16B	0.17B	0.17B
Long-Term Investments	0.11B	0.12B	0.12B	0.13B	0.12B	0.13B	0.12B	0.11B	0.14B	0.14B	0.14B	0.15B	0.15B	0.16B	0.17B	0.14B	0.12B	0.09B	0.10B	0.10B
Goodwill	1.86B	1.53B	1.56B	1.60B	1.58B	1.59B	1.60B	1.60B	1.54B	1.55B	1.62B	1.63B	1.57B	1.58B	1.60B	1.62B	1.61B	1.35B	1.34B	1.29B
Intangibles	0.16B	0.15B	0.14B	0.14B	0.13B	0.06B	0.43B	0.40B	0.37B	0.03B	0.40B	0.39B	0.47B	0.06B	0.42B	0.40B	0.38B	0.34B	0.31B	0.29B
Goodwill & Intangibles	2.02B	1.68B	1.70B	1.74B	1.71B	1.66B	2.03B	2.00B	1.91B	1.58B	2.03B	2.01B	2.04B	1.64B	2.01B	2.02B	1.98B	1.69B	1.66B	1.58B
Long-Term Deferred Tax	0.04B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.02B	0.08B	0.03B	0.03B	0.03B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.05B	0.04B	0.32B	0.44B	0.05B
Non-Current Assets	2.94B	2.47B	2.47B	2.52B	2.46B	2.45B	2.42B	2.39B	2.32B	2.28B	2.43B	2.43B	2.47B	2.43B	2.44B	2.42B	2.35B	2.29B	1.96B	1.91B
Assets	3.83B	3.77B	3.66B	3.54B	3.43B	3.53B	3.53B	3.47B	3.38B	3.47B	3.73B	3.66B	3.42B	3.70B	3.52B	3.52B	3.48B	3.66B	3.39B	4.00B
Liabilities
Current Liabilities
Accounts Payables	0.23B	0.13B	0.21B	0.19B	0.21B	0.12B	0.14B	0.13B	0.13B	0.22B	0.36B	0.37B	0.37B	0.67B	0.46B	0.47B	0.47B	0.70B	0.45B	0.49B
Payables	0.23B	0.13B	0.21B	0.19B	0.21B	0.12B	0.14B	0.13B	0.13B	0.22B	0.36B	0.37B	0.37B	0.67B	0.46B	0.47B	0.47B	0.70B	0.45B	0.49B
Accumulated Expenses		0.05B				0.04B	0.06B	0.03B	0.04B	0.05B	0.03B	0.03B	0.03B
Other Accumulated Expenses	0.00B	0.04B	0.00B	0.00B	0.00B	0.04B		0.05B	0.05B	0.02B	0.04B	0.03B	0.04B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B
Short term Debt	0.57B	0.05B		0.07B														0.15B	0.15B	0.15B
Current Leases	0.03B	0.03B	0.03B	0.02B	0.02B
Current Taxes	0.00B	0.00B	0.00B	0.00B		0.02B		0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.02B	0.01B		0.01B	0.01B	0.00B	0.19B
Current Deferred Revenue	0.20B	0.19B	0.19B	0.19B	0.18B	0.19B	0.20B	0.19B	0.18B	0.18B	0.20B	0.20B	0.20B	0.20B	0.22B	0.21B	0.20B	0.13B	0.13B	0.13B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities	1.03B	0.50B	0.43B	0.48B	0.42B	0.43B	0.44B	0.44B	0.42B	0.43B	0.66B	0.64B	0.67B	0.90B	0.70B	0.69B	0.70B	1.07B	0.86B	0.96B
Non-Current Liabilities
Capital Leases
Non-Current Debt	1.68B	1.09B	1.12B	1.10B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	0.86B	0.86B	0.86B	0.87B	0.87B	0.87B	0.87B	0.87B
Non-Current Deffered Revenue	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Preferred Stock Liabilities
Minority Interest
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																		0.08B	0.11B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.11B	0.18B	0.09B	0.09B	0.08B	0.15B	0.07B	0.06B	0.05B	0.11B	0.07B	0.07B	0.05B	0.13B	0.04B	0.04B	0.05B	0.04B	0.03B	0.02B
Operating Leases	0.12B	0.05B	0.05B	0.04B	0.04B
Other Non-Current Liabilities	0.05B	0.09B	0.04B	0.04B	0.05B	0.07B	0.11B	0.10B	0.09B	0.05B	0.08B	0.07B	0.07B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B
Total Non-Current Liabilities	2.41B	1.71B	1.75B	1.71B	1.59B	1.57B	1.52B	1.51B	1.49B	1.53B	1.75B	1.72B	1.59B	1.85B	1.65B	1.63B	1.64B	1.88B	1.64B	1.73B
Total Liabilities	2.46B	1.80B	1.80B	1.75B	1.64B	1.64B	1.63B	1.61B	1.58B	1.58B	1.83B	1.79B	1.67B	1.89B	1.69B	1.68B	1.68B	1.91B	1.67B	1.76B
Shareholder's Equity
Total Debt	2.25B	1.15B	1.12B	1.17B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	1.00B	0.86B	0.86B	0.86B	0.87B	0.87B	1.02B	1.02B	1.02B
Common Equity	1.37B	1.97B	1.87B	1.79B	1.79B	1.89B	1.89B	1.86B	1.80B	1.89B	1.90B	1.87B	1.75B	1.81B	1.82B	1.84B	1.80B	1.75B	1.72B	2.24B
Liabilities and Shareholders Equity	3.83B	3.77B	3.66B	3.54B	3.43B	3.53B	3.53B	3.47B	3.38B	3.47B	3.73B	3.66B	3.42B	3.70B	3.52B	3.52B	3.48B	3.66B	3.39B	4.00B
Treasury Shares			0.01B	0.01B	0.01B		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B
Retained Earnings	0.93B	1.52B	1.51B	1.45B	1.47B	1.54B	1.53B	1.49B	1.43B	1.49B	1.50B	1.47B	1.34B	1.40B	1.41B	1.41B	1.37B	1.34B	1.33B	1.87B
Preferred Shares

Ziff Davis ZD Balance Sheet (2009-2026)

Ziff Davis Quarterly Balance Sheet

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