Ziff Davis ZD Balance Sheet (2009-2026)

NASDAQ ZD
$55.40 -0.10 (-0.18%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
546.47M694.84M629.03M648.29M621.92M652.79M721.50M679.09M660.62M737.61M734.78M687.23M386.12M505.88M431.01M457.26M503.37M573.78M519.72M1,606.11M
Short-term Investments (Quarter)
229.20M238.15M72.53M54.90M58.40M39.01M35.82M29.80M27.11M16.40M
Cash & Current Investments (Quarter)
546.47M924.04M867.18M720.83M676.81M711.19M760.51M714.91M690.42M764.72M751.18M687.23M386.12M505.88M431.01M457.26M503.37M573.78M519.72M1,606.11M
Receivables - Net (Quarter)
268.35M316.34M263.66M243.30M232.30M304.74M277.76M285.91M291.49M337.70M446.88M450.39M470.55M660.22M517.86M523.01M473.16M623.44M397.46M418.85M
Receivables - Other (Quarter)
7.20M5.28M8.35M9.43M14.55M15.72M6.45M6.65M5.96M1.06M
Receivables (Quarter)
268.35M323.54M268.94M251.65M241.72M304.74M277.76M285.91M291.49M337.70M446.88M450.39M470.55M674.77M517.86M538.72M479.61M630.09M403.42M419.90M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
73.46M60.29M62.09M60.96M66.19M68.32M68.31M74.04M81.76M88.57M95.04M93.53M94.34M105.97M123.45M122.20M148.02M81.96M83.10M59.80M
Current Assets (Quarter)
888.27M1,300.67M1,192.93M1,025.08M975.30M1,084.27M1,106.58M1,074.86M1,063.66M1,190.99M1,293.10M1,231.15M951.02M1,272.07M1,072.32M1,102.47M1,124.55M1,370.40M1,435.50M2,084.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
183.18M161.21M160.40M166.15M171.18M178.18M187.03M192.38M186.16M188.17M190.90M192.28M197.48M197.22M198.34M204.24M207.85M162.13M166.92M171.48M
Long-Term Investments (Quarter)
110.72M5.78M121.55M128.46M124.23M15.59M0.56M15.07M140.17M15.70M139.96M152.42M16.53M158.19M167.16M139.81M119.56M93.23M100.08M99.94M
Goodwill (Quarter)
84.02M1,531.45M24.20M81.72M86.90M1,591.47M1,597.68M1,599.90M6.30M1,546.07M81.25M36.48M1,572.85M1,580.26M1,598.61M1,619.48M1,606.18M1,346.96M1,343.82M1,291.00M
Intangibles (Quarter)
160.94M275.45M139.99M140.60M129.28M63.74M433.31M401.64M367.94M32.37M400.56M385.82M470.77M215.33M416.07M397.63M375.32M338.18M314.13M293.77M
Goodwill & Intangibles (Quarter)
244.96M1,806.91M164.19M222.32M216.18M1,655.21M2,030.99M2,001.54M374.24M1,578.44M481.81M422.30M2,043.63M1,795.59M2,014.67M2,017.11M1,981.51M1,685.14M1,657.95M1,584.78M
Long-Term Deferred Tax (Quarter)
37.76M5.92M6.14M7.32M7.64M8.52M8.46M8.56M8.57M8.73M8.73M8.75M8.62M7.49M7.50M7.51M7.51M5.11M5.42M5.44M
Other Non-Current Assets (Quarter)
19.90M75.71M26.84M27.44M32.05M80.13M77.95M77.60M77.05M70.75M69.14M67.12M65.88M63.37M55.89M48.27M35.95M91.22M28.42M51.63M
Non-Current Assets (Quarter)
2,942.38M2,469.61M2,470.24M2,518.01M2,457.76M2,449.00M2,420.48M2,394.43M2,319.56M2,280.03M2,433.93M2,432.67M2,468.43M2,432.26M2,443.56M2,416.94M2,352.39M2,292.91M1,958.79M1,913.27M
Assets (Quarter)
3,830.66M3,770.28M3,663.17M3,543.09M3,433.07M3,533.27M3,527.07M3,469.29M3,383.23M3,471.02M3,727.03M3,663.81M3,419.45M3,704.33M3,515.88M3,519.41M3,476.93M3,663.31M3,394.28M3,998.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
228.98M130.98M213.00M191.92M212.93M120.83M143.97M127.14M127.82M216.94M360.15M367.89M371.50M670.77M463.52M474.19M472.07M696.92M450.27M489.55M
Payables (Quarter)
228.98M130.98M213.00M191.92M212.93M120.83M143.97M127.14M127.82M216.94M360.15M367.89M371.50M670.77M463.52M474.19M472.07M696.92M450.27M489.55M
Accumulated Expenses (Quarter)
54.62M42.18M64.44M33.66M37.01M50.07M26.26M29.97M33.83M
Other Accumulated Expenses (Quarter)
0.04M27.29M0.29M0.20M0.22M39.54M22.76M19.72M15.89M44.01M12.42M11.01M9.50M9.17M9.81M17.29M16.09M15.52M12.23M
Short term Debt (Quarter)
568.05M54.61M68.51M148.69M148.81M148.94M
Current Leases (Quarter)
31.64M27.16M26.46M24.87M23.17M
Current Taxes (Quarter)
1.79M3.15M2.02M4.03M19.71M11.05M4.99M14.46M18.02M6.70M10.47M19.71M14.38M5.51M7.34M2.71M185.64M
Current Deferred Revenue (Quarter)
197.90M185.57M190.42M194.52M180.14M187.90M200.94M188.72M182.74M184.55M199.88M198.38M204.03M199.66M217.71M208.84M203.14M129.70M132.05M126.97M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,028.40M497.24M432.19M484.05M416.45M432.45M441.18M436.04M419.50M431.83M663.33M643.80M667.39M899.65M704.77M692.84M698.01M1,074.95M863.72M963.33M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
1,110.70M1,036.02M1,122.94M1,102.20M998.50M999.05M999.62M1,000.18M1,000.74M1,001.31M1,001.88M1,002.46M863.74M864.28M864.83M865.38M865.94M717.82M867.07M867.64M
Non-Current Deffered Revenue (Quarter)
15.19M14.84M13.65M9.25M8.74M9.10M8.86M8.30M8.00M8.17M7.17M6.82M7.51M5.50M5.64M5.52M5.62M6.52M6.11M5.90M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
76.22M114.36M
Non-Current Deferred Tax Liability (Quarter)
112.48M108.98M91.21M88.22M83.04M79.01M68.14M58.20M51.10M45.50M65.26M66.35M53.58M128.21M44.47M39.83M45.40M41.12M30.16M20.77M
Operating Leases (Quarter)
84.52M53.71M49.72M43.63M38.33M
Other Non-Current Liabilities (Quarter)
54.18M91.25M42.95M34.79M45.44M68.99M114.65M8.49M8.49M46.67M78.88M47.70M30.79M31.30M38.90M33.05M34.39M32.24M
Total Non-Current Liabilities (Quarter)
2,407.22M1,711.30M1,754.73M1,714.11M1,593.98M1,571.66M1,517.80M1,598.12M1,570.60M1,531.36M1,746.14M1,793.93M1,667.13M1,845.75M1,663.72M1,645.45M1,639.13M1,876.68M1,638.38M1,728.33M
Total Liabilities (Quarter)
2,461.40M1,802.55M1,797.68M1,748.90M1,639.42M1,640.66M1,632.45M1,606.61M1,579.09M1,578.02M1,825.02M1,793.93M1,667.13M1,893.45M1,694.51M1,676.75M1,678.03M1,909.73M1,672.78M1,760.57M
Shareholder's Equity
Total Debt (Quarter)
1,678.75M1,090.63M1,122.94M1,170.71M998.50M999.05M999.62M1,000.18M1,000.74M1,001.31M1,001.88M1,002.46M863.74M864.28M864.83M865.38M865.94M866.50M1,015.88M1,016.58M
Common Equity (Quarter)
1,369.26M1,967.73M1,865.49M1,794.20M1,793.64M1,892.61M1,894.62M1,862.68M1,804.14M1,893.00M1,902.01M1,869.89M1,752.31M1,810.88M1,821.37M1,842.66M1,798.91M1,753.58M1,721.51M2,237.46M
Liabilities and Shareholders Equity (Quarter)
3,830.66M3,770.28M3,663.17M3,543.09M3,433.07M3,533.27M3,527.07M3,469.29M3,383.23M3,471.02M3,727.03M3,663.81M3,419.45M3,704.33M3,515.88M3,519.41M3,476.93M3,663.31M3,394.28M3,998.03M
Treasury Shares (Quarter)
0.25M0.22M0.50M0.16M0.27M0.26M0.16M0.06M0.16M0.05M0.05M0.03M0.16M0.03M0.16M0.16M0.16M
Retained Earnings (Quarter)
-71.19M-57.22M1,508.80M1,451.32M1,469.52M-85.37M-81.34M1,492.88M-86.11M-71.62M475.93M476.23M1,335.08M1,401.03M-70.78M484.50M1,374.62M1,337.54M1,332.19M1,867.70M