Zillow Balance Sheet (2014-2025) | ZG

Balance Sheet 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
Assets
Current Assets
Cash & Equivalents 0.15B0.14B0.12B0.13B0.31B0.30B0.23B0.23B0.23B0.16B0.19B0.24B0.26B0.28B0.32B0.35B0.40B0.43B0.64B0.65B0.74B0.77B1.79B1.14B1.57B2.05B1.90B1.70B3.40B3.71B2.20B2.31B2.59B2.18B1.97B1.47B1.39B1.57B1.85B1.49B1.44B1.18B1.07B1.08B0.91B0.59B0.87B0.77B
Short-term Investments 0.25B0.32B0.32B0.30B0.29B0.28B0.26B0.25B0.26B0.30B0.32B0.36B0.41B0.43B0.47B1.00B0.90B0.78B0.67B0.53B1.28B0.99B1.49B1.89B2.22B1.29B0.88B1.02B0.51B1.03B1.36B1.52B1.90B1.98B1.75B1.42B1.32B1.48B1.45B1.10B0.78B0.69B0.57B0.52B0.53B
Cash & Current Investments 0.15B0.14B0.12B0.37B0.63B0.62B0.54B0.52B0.51B0.42B0.44B0.51B0.56B0.60B0.68B0.76B0.82B0.90B1.64B1.55B1.52B1.44B2.32B2.42B2.56B3.54B3.79B3.92B4.70B4.59B3.22B2.83B3.63B3.54B3.49B3.36B3.37B3.31B3.27B2.81B2.92B2.63B2.17B1.86B1.60B1.16B1.39B1.29B
Receivables - Net 0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.06B0.07B0.07B0.07B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.08B0.10B0.16B0.08B0.10B0.07B0.08B0.07B0.07B0.09B0.10B0.10B0.10B0.12B0.12B0.10B0.12B0.15B0.16B0.15B
Receivables - Other 0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.03B0.05B0.07B0.08B0.10B0.09B0.08B0.07B0.09B0.09B0.09B0.09B0.12B0.13B0.15B0.16B0.19B0.20B0.21B0.23B
Receivables 0.02B0.03B0.04B0.03B0.03B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.06B0.07B0.08B0.07B0.08B0.08B0.07B0.07B0.07B0.09B0.09B0.12B0.15B0.23B0.15B0.20B0.16B0.16B0.14B0.16B0.18B0.19B0.19B0.22B0.25B0.27B0.26B0.31B0.35B0.37B0.38B
Inventory 0.01B0.04B0.16B0.33B0.55B0.88B0.84B0.53B0.14B0.19B0.49B0.47B1.17B3.76B3.91B0.49B0.02B
Prepaid Assets 0.01B0.03B0.02B0.03B0.02B0.02B0.02B0.02B0.03B0.03B0.04B0.03B0.02B0.04B0.04B0.04B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.07B0.08B0.11B0.11B0.14B0.14B0.39B0.14B0.15B0.13B0.15B0.15B0.15B0.14B0.17B0.19B0.21B0.21B0.25B0.26B0.28B0.29B
Current Assets 0.40B0.68B0.68B0.60B0.57B0.57B0.47B0.50B0.58B0.63B0.69B0.76B0.84B0.92B1.01B1.79B1.89B2.04B2.22B3.46B3.51B3.32B3.90B4.31B4.96B5.75B6.29B7.83B7.68B4.79B3.84B3.77B3.60B3.65B3.63B3.61B3.15B3.32B3.13B2.67B2.33B2.15B1.82B2.12B2.12B
Non-Current Assets
Property, Plant & Equipment (Net) 0.04B0.07B0.08B0.09B0.09B0.09B0.10B0.09B0.10B0.09B0.10B0.11B0.11B0.11B0.12B0.12B0.14B0.14B0.15B0.15B0.17B0.19B0.20B0.20B0.20B0.19B0.19B0.20B0.21B0.23B0.25B0.26B0.27B0.29B0.31B0.32B0.33B0.34B0.36B0.36B0.36B0.36B0.37B0.37B0.35B
Long-Term Investments 0.08B
Goodwill 0.10B1.83B1.83B1.91B1.91B1.92B1.92B1.92B1.92B1.93B1.93B1.93B1.93B1.93B1.93B1.93B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B1.98B0.39B2.37B2.37B2.37B2.37B2.37B2.37B2.37B2.42B2.82B2.82B2.82B2.82B2.82B2.82B2.82B2.82B2.82B
Intangibles 0.03B0.57B0.57B0.56B0.56B0.55B0.54B0.54B0.53B0.53B0.51B0.51B0.32B0.31B0.30B0.29B0.22B0.21B0.20B0.20B0.19B0.11B0.11B0.10B0.09B0.09B0.08B0.20B0.18B0.17B0.15B0.15B0.15B0.15B0.15B0.16B0.24B0.23B0.22B0.21B0.21B0.30B0.28B0.27B0.28B
Goodwill & Intangibles 0.12B2.40B2.40B2.47B2.47B2.47B2.46B2.46B2.45B2.45B2.44B2.44B2.25B2.24B2.23B2.22B2.20B2.19B2.19B2.18B2.18B2.10B2.09B2.09B2.08B2.07B2.07B0.58B2.55B2.54B2.53B2.52B2.53B2.53B2.53B2.58B3.06B3.05B3.04B3.03B3.03B3.12B3.11B3.10B3.10B
Other Non-Current Assets 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.04B0.08B0.09B0.06B0.03B0.04B0.08B0.12B0.14B0.33B4.53B0.09B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B
Non-Current Assets 0.25B2.48B2.49B2.57B2.56B2.57B2.57B2.56B2.57B2.57B2.57B2.58B2.39B2.42B2.42B2.41B2.40B2.50B2.61B2.62B2.62B2.55B2.55B2.54B2.52B2.50B2.49B3.01B3.02B3.03B2.94B2.95B2.96B2.97B2.99B3.04B3.50B3.50B3.50B3.49B3.50B3.59B3.60B3.58B3.56B
Assets 0.65B3.17B3.17B3.16B3.14B3.14B3.04B3.06B3.15B3.20B3.26B3.34B3.23B3.34B3.43B4.20B4.29B4.54B4.83B6.08B6.13B5.87B6.45B6.84B7.49B8.26B8.78B10.84B10.70B7.82B6.78B6.72B6.56B6.61B6.62B6.66B6.65B6.82B6.63B6.16B5.83B5.75B5.42B5.70B5.68B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.03B0.04B0.06B0.04B0.04B
Payables 0.01B0.01B0.01B0.01B0.00B0.00B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.03B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.03B0.04B0.06B0.04B0.04B
Accumulated Expenses 0.02B0.05B0.06B0.07B0.04B0.05B0.05B0.03B0.04B0.04B0.04B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.08B0.09B0.09B0.07B0.09B0.09B0.12B0.18B0.26B0.09B0.12B0.09B0.11B0.09B0.10B0.12B0.09B0.11B0.10B0.11B0.11B0.10B0.11B0.12B0.13B0.13B
Short term Debt 0.02B0.15B0.25B0.41B0.70B0.72B0.47B0.19B0.23B0.67B0.66B0.99B2.67B0.11B0.79B0.06B0.04B0.04B0.04B0.07B0.61B0.61B0.61B1.02B0.42B0.42B0.42B0.23B0.27B0.36B
Current Leases 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B
Current Deferred Revenue 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.07B0.07B
Total Current Liabilities 0.05B0.12B0.11B0.11B0.08B0.10B0.12B0.09B0.10B0.11B0.10B0.12B0.12B0.12B0.12B0.15B0.29B0.43B0.60B0.91B0.92B0.67B0.39B0.47B0.91B0.93B1.65B3.11B3.88B1.20B0.30B0.31B0.27B0.29B0.33B0.94B0.97B1.00B1.48B0.85B0.83B0.88B0.55B0.58B0.68B
Non-Current Liabilities
Mortgages 0.03B0.03B0.03B0.03B
Non-Current Debt 0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.37B0.37B0.38B0.38B0.39B0.39B0.39B0.69B0.70B0.71B0.72B1.48B1.54B1.57B1.81B1.84B1.61B1.77B1.32B
Convertible Debt 1.61B1.60B1.28B1.32B1.66B1.66B1.66B1.66B1.66B1.66B1.06B1.00B1.00B0.50B0.50B
Non-Current Deffered Revenue 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B
Liabilities from Discontinued Operations 3.53B
Non-Current Deferred Tax Liability 0.14B0.14B0.14B0.13B0.13B0.13B0.13B0.14B0.13B0.13B0.13B0.04B0.05B0.04B0.02B0.02B0.02B0.02B0.01B0.01B0.00B0.01B0.02B0.01B
Operating Leases 0.12B0.23B0.24B0.22B0.22B0.21B0.21B0.21B0.20B0.19B0.17B0.15B0.16B0.15B0.14B0.14B0.13B0.13B0.12B0.10B0.09B0.09B0.09B0.08B0.08B0.09B0.08B0.09B
Other Non-Current Liabilities 0.01B0.01B0.01B0.02B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.06B0.06B0.07B0.07B0.04B0.04B0.04B0.04B
Total Non-Current Liabilities 0.06B0.46B0.47B0.49B0.47B0.62B0.63B0.63B0.65B2.73B2.73B3.12B5.05B5.35B3.01B2.11B2.11B2.07B2.08B2.12B2.12B2.07B2.09B2.06B1.44B0.91B0.95B0.63B0.67B0.76B
Total Liabilities 0.06B0.50B0.50B0.49B0.46B0.47B0.49B0.47B0.62B0.63B0.63B0.65B0.57B0.58B0.57B0.88B1.02B1.26B1.55B2.62B2.70B2.46B2.43B2.54B2.74B2.75B3.13B5.07B5.35B3.02B2.12B2.12B2.08B2.09B2.13B2.13B2.13B2.16B2.13B1.50B0.98B0.99B0.67B0.71B0.80B
Shareholder's Equity
Total Debt 0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.37B0.37B0.38B0.38B0.39B0.39B0.39B0.72B0.85B0.95B1.13B2.18B2.27B2.03B2.00B2.07B2.28B0.66B0.99B4.44B1.43B0.79B0.06B0.04B0.04B0.04B0.07B0.61B0.61B0.61B1.02B0.42B0.42B0.42B0.23B0.27B0.36B
Common Equity 0.59B2.67B2.67B2.67B2.68B2.66B2.54B2.59B2.53B2.57B2.63B2.69B2.66B2.77B2.85B3.32B3.27B3.28B3.28B3.45B3.44B3.42B4.02B4.30B4.74B5.51B5.64B5.77B5.34B4.80B4.67B4.59B4.48B4.52B4.49B4.53B4.53B4.67B4.50B4.66B4.85B4.75B4.75B4.99B4.88B
Shareholder's Equity 0.59B2.67B2.67B2.67B2.68B2.66B2.54B2.59B2.53B2.57B2.63B2.69B2.66B2.77B2.85B3.32B3.27B3.28B3.28B3.45B3.44B3.42B4.02B4.30B4.74B5.51B5.64B5.77B5.34B4.80B4.67B4.59B4.48B4.52B4.49B4.53B4.53B4.67B4.50B4.66B4.85B4.75B4.75B4.99B4.88B
Liabilities and Shareholders Equity 0.65B3.17B3.17B3.16B3.14B3.14B3.04B3.06B3.15B3.20B3.26B3.34B3.23B3.34B3.43B4.20B4.29B4.54B4.83B6.08B6.13B5.87B6.45B6.84B7.49B8.26B8.78B10.84B10.70B7.82B6.78B6.72B6.56B6.61B6.62B6.66B6.65B6.82B6.63B6.16B5.83B5.75B5.42B5.70B5.68B
Retained Earnings -0.13B-0.19B-0.22B-0.25B-0.28B-0.32B-0.48B-0.47B-0.50B-0.50B-0.52B-0.52B-0.59B-0.57B-0.57B-0.57B-0.67B-0.74B-0.81B-0.88B-0.98B-1.14B-1.22B-1.19B-1.14B-1.09B-1.08B-1.41B-1.67B-1.50B-1.49B-1.54B-1.61B-1.63B-1.67B-1.70B-1.77B-1.79B-1.81B-1.83B-1.88B-1.87B-1.87B-1.86B-1.86B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B0.01B0.02B0.02B0.00B0.01B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B