ZD - Company ID 0001084048
The table below shows ZIFF DAVIS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $607.01M | $505.88M | $737.61M | $652.79M | $694.84M | $242.65M |
| Short-term investments | - | $0.00 | $27.11M | $58.42M | $229.20M | $663.00K |
| Receivables | $667.22M | $660.22M | $337.70M | $304.74M | $316.34M | $325.62M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.37B |
| $1.27B |
| $1.19B |
| $1.08B |
| $1.30B |
| $622.84M |
| Property, plant & equipment | $213.18M | $197.22M | $188.17M | $178.18M | $161.21M | $156.58M |
| Goodwill | $1.61B | $1.58B | $1.55B | $1.59B | $1.53B | $1.87B |
| Total assets | $3.66B | $3.70B | $3.47B | $3.53B | $3.77B | $3.67B |
| Accounts payable | $151.29M | $164.35M | $123.26M | $120.83M | - | - |
| Total current liabilities | $1.07B | $899.65M | $431.83M | $432.45M | $497.24M | $882.56M |
| Long-term debt | $717.82M | $864.28M | $1.00B | $999.05M | $1.04B | $1.18B |
| Total liabilities | $1.91B | $1.89B | $1.58B | $1.64B | $1.80B | $2.45B |
| Retained earnings | $1.34B | $1.40B | $1.49B | $1.54B | $1.52B | $809.11M |
| Total equity | $1.75B | $1.81B | $1.89B | $1.89B | $1.97B | $1.21B |