Zillow Balance Sheet (2014-2026) | ZG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.71B	2.20B	2.31B	2.59B	2.18B	1.97B	1.47B	1.39B	1.57B	1.85B	1.49B	1.44B	1.18B	1.07B	1.08B	0.91B	0.59B	0.87B	0.77B	0.68B
Short-term Investments (Quarter)	0.88B	1.02B	0.51B	0.09B	0.00B	1.52B	1.90B	1.98B	1.75B	0.00B	1.32B	0.00B	1.45B	1.10B	0.78B	0.00B	0.01B	0.52B	0.53B	0.10B
Cash & Current Investments (Quarter)	4.59B	3.22B	2.83B	2.69B	2.18B	3.49B	3.36B	3.37B	3.31B	1.85B	2.81B	1.44B	2.63B	2.17B	1.86B	0.92B	0.59B	1.39B	1.29B	0.78B
Receivables - Net (Quarter)	0.10B	0.16B	0.08B	0.10B	0.07B	0.08B	0.07B	0.07B	0.09B	0.10B	0.10B	0.10B	0.12B	0.12B	0.10B	0.12B	0.15B	0.16B	0.15B	0.15B
Receivables - Other (Quarter)	0.05B	0.07B	0.08B	0.10B	0.09B	0.08B	0.07B	0.09B	0.09B	0.09B	0.09B	0.12B	0.13B	0.15B	0.16B	0.19B	0.20B	0.21B	0.23B
Receivables (Quarter)	0.15B	0.23B	0.15B	0.20B	0.16B	0.16B	0.14B	0.16B	0.18B	0.19B	0.19B	0.22B	0.25B	0.27B	0.26B	0.31B	0.35B	0.37B	0.38B	0.15B
Inventory (Quarter)	1.17B	3.76B	3.91B	0.49B	0.02B
Prepaid Assets (Quarter)	0.11B	0.14B	0.14B	0.39B	0.14B	0.15B	0.13B	0.15B	0.15B	0.15B	0.14B	0.17B	0.19B	0.21B	0.21B	0.25B	0.26B	0.28B	0.29B	0.36B
Current Assets (Quarter)	6.29B	7.83B	7.68B	4.79B	3.84B	3.77B	3.60B	3.65B	3.63B	3.61B	3.15B	3.32B	3.13B	2.67B	2.33B	2.15B	1.82B	2.12B	2.12B	1.66B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.19B	0.20B	0.21B	0.23B	0.25B	0.26B	0.27B	0.29B	0.31B	0.32B	0.33B	0.34B	0.36B	0.36B	0.36B	0.36B	0.37B	0.37B	0.35B	0.35B
Goodwill (Quarter)	1.98B	0.39B	2.37B	2.37B	2.37B	2.37B	2.37B	2.37B	2.37B	2.42B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B	2.82B
Intangibles (Quarter)	0.08B	0.20B	0.18B	0.17B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.24B	0.23B	0.22B	0.21B	0.21B	0.30B	0.28B	0.27B	0.28B	0.27B
Goodwill & Intangibles (Quarter)	2.07B	0.58B	2.55B	2.54B	2.53B	2.52B	2.53B	2.53B	2.53B	2.58B	3.06B	3.05B	3.04B	3.03B	3.03B	3.12B	3.11B	3.10B	3.10B	3.10B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.01B	0.33B	0.08B	0.09B	0.01B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B
Non-Current Assets (Quarter)	2.49B	3.01B	3.02B	3.03B	2.94B	2.95B	2.96B	2.97B	2.99B	3.04B	3.50B	3.50B	3.50B	3.49B	3.50B	3.59B	3.60B	3.58B	3.56B	3.57B
Assets (Quarter)	8.78B	10.84B	10.70B	7.82B	6.78B	6.72B	6.56B	6.61B	6.62B	6.66B	6.65B	6.82B	6.63B	6.16B	5.83B	5.75B	5.42B	5.70B	5.68B	5.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.03B	0.04B	0.06B	0.04B	0.04B	0.07B
Payables (Quarter)	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.04B	0.05B	0.03B	0.04B	0.06B	0.04B	0.04B	0.07B
Accumulated Expenses (Quarter)	0.18B	0.26B	0.06B	0.10B	0.06B	0.06B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.06B	0.13B	0.06B	0.16B
Short term Debt (Quarter)	0.99B	2.67B	0.11B	0.09B		0.04B		0.04B	0.07B	0.61B	0.09B	0.12B	1.02B	0.42B	0.42B	0.17B	0.23B		0.36B	0.34B
Current Leases (Quarter)	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B
Total Current Liabilities (Quarter)	1.65B	3.11B	3.88B	1.20B	0.30B	0.31B	0.27B	0.29B	0.33B	0.94B	0.97B	1.00B	1.48B	0.85B	0.83B	0.88B	0.55B	0.58B	0.68B	0.72B
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)		1.77B	1.32B
Convertible Debt (Quarter)	1.28B		1.32B	1.66B	1.66B	1.66B	1.66B	1.66B	1.66B	1.06B	1.00B	1.00B	0.50B	0.50B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)			3.53B
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.19B	0.17B	0.15B	0.16B	0.15B	0.14B	0.14B	0.13B	0.13B	0.12B	0.10B	0.09B	0.09B	0.09B	0.08B	0.08B	0.09B	0.08B	0.08B	0.08B
Other Non-Current Liabilities (Quarter)	0.01B	0.02B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.06B	0.06B	0.06B	0.07B	0.07B	0.04B	0.04B	0.04B	0.04B	0.01B
Total Non-Current Liabilities (Quarter)	3.12B	5.05B	5.35B	3.01B	2.11B	2.11B	2.07B	2.08B	2.12B	2.12B	2.07B	2.09B	2.06B	1.44B	0.91B	0.95B	0.63B	0.67B	0.76B	0.80B
Total Liabilities (Quarter)	3.13B	5.07B	5.35B	3.02B	2.12B	2.12B	2.08B	2.09B	2.13B	2.13B	2.13B	2.16B	2.13B	1.50B	0.98B	0.99B	0.67B	0.71B	0.80B	0.82B
Shareholder's Equity
Total Debt (Quarter)	0.99B	4.44B	1.43B	0.09B		0.04B		0.04B	0.07B	0.61B	0.09B	0.12B	1.02B	0.42B	0.42B	0.17B	0.23B		0.36B	0.34B
Common Equity (Quarter)	5.64B	5.77B	5.34B	4.80B	4.67B	4.59B	4.48B	4.52B	4.49B	4.53B	4.53B	4.67B	4.50B	4.66B	4.85B	4.75B	4.75B	4.99B	4.88B	4.41B
Shareholder's Equity (Quarter)	5.64B	5.77B	5.34B	4.80B	4.67B	4.59B	4.48B	4.52B	4.49B	4.53B	4.53B	4.67B	4.50B	4.66B	4.85B	4.75B	4.75B	4.99B	4.88B	4.41B
Liabilities and Shareholders Equity (Quarter)	8.78B	10.84B	10.70B	7.82B	6.78B	6.72B	6.56B	6.61B	6.62B	6.66B	6.65B	6.82B	6.63B	6.16B	5.83B	5.75B	5.42B	5.70B	5.68B	5.23B
Retained Earnings (Quarter)	0.00B	0.00B	-1.67B	-0.00B	-0.01B	-0.02B	-1.61B	-1.63B	-1.67B	-1.70B	-0.01B	-0.01B	-0.01B	0.00B	-1.88B		0.00B	0.00B	0.00B	-1.81B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B

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Zillow Balance Sheet (2014-2026) | ZG

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