Ziff Davis Balance Sheet (2009-2025) | ZD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	371.97M	347.86M	546.47M	694.84M	629.03M	648.29M	621.92M	652.79M	721.50M	679.09M	660.62M	737.61M	734.78M	687.23M	386.12M	505.88M	431.01M	457.26M	503.37M	607.01M
Short-term Investments (Quarter)	0.66M			229.20M	238.20M	72.53M	54.90M	58.42M	39.01M	35.82M	29.80M	27.11M	16.40M
Cash & Current Investments (Quarter)	372.63M	347.86M	546.47M	924.04M	867.23M	720.83M	676.81M	711.21M	760.51M	714.91M	690.42M	764.72M	751.18M	687.23M	386.12M	505.88M	431.01M	457.26M	503.37M	607.01M
Receivables - Net (Quarter)	242.42M	249.00M	268.35M	316.34M	263.66M	243.30M	232.30M	304.74M	277.76M	285.91M	291.49M	337.70M	446.88M	450.39M	470.55M	660.22M	517.86M	523.01M	473.16M	667.22M
Receivables - Other (Quarter)				7.20M	14.60M	6.15M	1.22M									14.55M		15.72M	6.45M	6.96M
Receivables (Quarter)	242.42M	249.00M	268.35M	323.54M	278.26M	249.45M	233.51M	304.74M	277.76M	285.91M	291.49M	337.70M	446.88M	450.39M	470.55M	674.77M	517.86M	538.72M	479.61M	674.17M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	52.39M	56.18M	73.46M	60.29M	62.09M	60.96M	66.19M	68.32M	68.31M	74.04M	81.76M	88.57M	95.04M	93.53M	94.34M	105.97M	123.45M	122.20M	148.02M	96.17M
Current Assets (Quarter)	675.50M	661.98M	888.27M	1,300.67M	1,192.93M	1,025.08M	975.30M	1,084.27M	1,106.58M	1,074.86M	1,063.66M	1,190.99M	1,293.10M	1,231.15M	951.02M	1,272.07M	1,072.32M	1,102.47M	1,124.55M	1,370.40M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	155.80M	171.65M	183.18M	161.21M	160.40M	166.15M	171.18M	178.18M	187.03M	192.38M	186.16M	188.17M	190.90M	192.28M	197.48M	197.22M	198.34M	204.24M	207.85M	213.18M
Long-Term Investments (Quarter)	138.70M	117.40M	110.72M		121.55M	128.46M	124.23M	0.56M	16.02M	3.39M	140.17M	15.70M	139.96M	152.42M	2.83M	158.19M	167.16M	139.81M	119.56M	93.23M
Goodwill (Quarter)	1,777.74M	55.44M	84.02M	1,531.45M	24.16M	81.72M	86.90M	1,591.47M	1,597.68M	1,599.90M	6.30M	1,546.07M	81.25M	81.25M	1,572.85M	1,580.26M	1,598.61M	1,619.48M	1,606.18M	1,607.54M
Intangibles (Quarter)	157.57M	170.53M	160.94M	149.51M	139.99M	140.60M	129.28M	63.74M	433.31M	401.64M	367.94M	32.37M	400.56M	385.82M	470.77M	57.40M	416.07M	397.63M	375.32M	38.29M
Goodwill & Intangibles (Quarter)	1,935.32M	225.97M	244.96M	1,680.97M	164.14M	222.32M	216.18M	1,655.21M	2,030.99M	2,001.54M	374.24M	1,578.44M	481.81M	467.07M	2,043.63M	1,637.66M	2,014.67M	2,017.11M	1,981.51M	1,645.83M
Long-Term Deferred Tax (Quarter)	49.28M	40.76M	37.76M	5.92M	6.14M	7.32M	7.64M	8.52M	8.46M	8.56M	8.57M	8.73M	8.73M	8.75M	8.62M	7.49M	7.50M	7.51M	7.51M	5.29M
Other Non-Current Assets (Quarter)	127.59M	8.94M	19.90M	75.71M	26.84M	27.44M	32.05M	80.13M	77.95M	77.60M	77.05M	70.75M	69.14M	67.12M	65.88M	63.37M	55.89M	48.27M	35.95M	29.46M
Non-Current Assets (Quarter)	3,028.15M	3,041.39M	2,942.38M	2,469.61M	2,470.24M	2,518.01M	2,457.76M	2,449.00M	2,420.48M	2,394.43M	2,319.56M	2,280.03M	2,433.93M	2,432.67M	2,468.43M	2,432.26M	2,443.56M	2,416.94M	2,352.39M	2,292.91M
Assets (Quarter)	3,703.66M	3,703.37M	3,830.66M	3,770.28M	3,663.17M	3,543.09M	3,433.07M	3,533.27M	3,527.07M	3,469.29M	3,383.23M	3,471.02M	3,727.03M	3,663.81M	3,419.45M	3,704.33M	3,515.88M	3,519.41M	3,476.93M	3,663.31M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	201.14M	198.22M	228.98M	130.98M	213.00M	191.92M	212.93M	120.83M	143.97M	127.14M	127.82M	216.94M	360.15M	367.89M	371.50M	670.77M	463.52M	474.19M	472.07M	709.43M
Payables (Quarter)	201.14M	198.22M	228.98M	130.98M	213.00M	191.92M	212.93M	120.83M	143.97M	127.14M	127.82M	216.94M	360.15M	367.89M	371.50M	670.77M	463.52M	474.19M	472.07M	709.43M
Accumulated Expenses (Quarter)				54.62M				42.18M	64.44M	33.66M	37.01M	50.07M	26.26M	29.97M	33.83M
Other Accumulated Expenses (Quarter)	0.04M	0.05M	0.04M	27.29M	0.29M	0.20M	0.22M	22.29M		22.76M	47.22M	15.89M	44.01M	28.45M	36.56M	9.50M	9.17M	9.81M	17.29M	17.33M
Short term Debt (Quarter)	399.89M	402.13M	568.05M	54.61M		68.51M														148.69M
Current Leases (Quarter)	30.33M	30.82M	31.64M	27.16M	26.46M	24.87M	23.17M
Current Taxes (Quarter)	32.69M	11.47M	1.79M	3.15M	2.02M	4.03M		19.71M		11.05M	4.99M	14.46M	18.02M	6.70M	10.47M	19.71M	14.38M		5.51M	9.51M
Current Deferred Revenue (Quarter)	193.93M	193.53M	197.90M	185.57M	190.42M	194.52M	180.14M	187.90M	200.94M	188.72M	182.74M	184.55M	199.88M	198.38M	204.03M	199.66M	217.71M	208.84M	203.14M	189.99M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	867.53M	845.02M	1,028.40M	497.24M	432.19M	484.05M	416.45M	432.45M	441.18M	436.04M	419.50M	431.83M	663.33M	643.80M	667.39M	899.65M	704.77M	692.84M	698.01M	1,074.95M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1,186.44M	1,189.73M	1,110.70M	1,036.02M	1,122.94M	1,033.69M	998.50M	999.05M	999.62M	1,000.18M	1,000.74M	1,001.31M	1,001.88M	1,002.46M	863.74M	864.28M	864.83M	865.38M	865.94M	717.82M
Non-Current Deffered Revenue (Quarter)	15.13M	16.64M	15.19M	14.84M	13.65M	9.25M	8.74M	9.10M	8.86M	8.30M	8.00M	8.17M	7.17M	6.82M	7.51M	5.50M	5.64M	5.52M	5.62M	18.95M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	9.50M	8.79M
Non-Current Deferred Tax Liability (Quarter)	163.35M	158.17M	112.48M	-21.20M	91.21M	88.22M	83.04M	-21.20M	68.14M	58.20M	51.10M	113.66M	65.26M	66.35M	53.58M	128.21M	44.47M	39.83M	45.40M	121.22M
Operating Leases (Quarter)	80.47M	81.75M	116.16M	53.71M	49.72M	43.63M	38.33M
Other Non-Current Liabilities (Quarter)	58.39M	11.68M	44.26M	91.25M	33.33M	34.79M	37.24M	40.38M	114.65M	8.49M	91.26M	8.49M	8.49M		74.91M	47.70M	30.79M	41.88M	38.90M	19.73M
Total Non-Current Liabilities (Quarter)	2,370.36M	2,397.19M	2,417.14M	1,711.30M	1,764.35M	1,714.11M	1,602.18M	1,600.28M	1,517.80M	1,598.12M	1,487.83M	1,569.54M	1,816.53M	1,793.93M	1,592.22M	1,845.75M	1,663.72M	1,634.87M	1,639.13M	1,890.00M
Total Liabilities (Quarter)	2,428.75M	2,408.87M	2,461.40M	1,802.55M	1,797.68M	1,748.90M	1,639.42M	1,640.66M	1,632.45M	1,606.61M	1,579.09M	1,578.02M	1,825.02M	1,793.93M	1,667.13M	1,893.45M	1,694.51M	1,676.75M	1,678.03M	1,909.73M
Shareholder's Equity
Total Debt (Quarter)	1,586.33M	1,591.86M	1,678.75M	1,090.63M	1,122.94M	1,102.20M	998.50M	999.05M	999.62M	1,000.18M	1,000.74M	1,001.31M	1,001.88M	1,002.46M	863.74M	864.28M	864.83M	865.38M	865.94M	866.50M
Common Equity (Quarter)	1,274.91M	1,294.50M	1,369.26M	1,967.73M	1,865.49M	1,794.20M	1,793.64M	1,892.61M	1,894.62M	1,862.68M	1,804.14M	1,893.00M	1,902.01M	1,869.89M	1,752.31M	1,810.88M	1,821.37M	1,842.66M	1,798.91M	1,753.58M
Shareholder's Equity (Quarter)	1,274.91M	1,294.50M	1,369.26M	1,967.73M	1,865.49M	1,794.20M	1,793.64M	1,892.61M	1,894.62M	1,862.68M	1,804.14M	1,893.00M	1,902.01M	1,869.89M	1,752.31M	1,810.88M	1,821.37M	1,842.66M	1,798.91M	1,753.58M
Liabilities and Shareholders Equity (Quarter)	3,703.66M	3,703.37M	3,830.66M	3,770.28M	3,663.17M	3,543.09M	3,433.07M	3,533.27M	3,527.07M	3,469.29M	3,383.23M	3,471.02M	3,727.03M	3,663.81M	3,419.45M	3,704.33M	3,515.88M	3,519.41M	3,476.93M	3,663.31M
Treasury Shares (Quarter)	2.49M	0.27M	0.25M	0.22M	3.49M			0.16M		0.98M	0.61M	1.59M		1.50M	2.00M	3.50M	0.75M	0.16M	11.77M	4.76M
Retained Earnings (Quarter)	882.07M	-59.97M	-71.19M	1,515.36M	1,508.80M	1,451.32M	-108.62M	-85.37M	1,530.66M	1,492.88M	1,426.98M	-71.62M	1,503.84M	-78.33M	-63.47M	1,401.03M	1,406.71M	1,409.47M	1,374.62M	-57.07M

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Ziff Davis Balance Sheet (2009-2025) | ZD

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