Zillow Group, Inc.
Z
$68.80
-$1.57-2.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.17B | 1.61B | 1.86B | 2.18B |
| Total Receivables | 157.00M | 151.00M | 115.00M | 104.00M | 117.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 267.00M | 248.00M | 240.00M | 205.00M | 205.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 297.00M | 255.00M | 189.00M | 163.00M | 168.00M |
| Total Current Assets | 2.12B | 1.82B | 2.15B | 2.33B | 2.67B |
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| Total Current Assets | 2.12B | 1.82B | 2.15B | 2.33B | 2.67B |
| Net Property, Plant & Equipment | 429.00M | 435.00M | 421.00M | 419.00M | 417.00M |
| Long-term Investments | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B |
| Goodwill | 2.82B | 2.82B | 2.82B | 2.82B | 2.82B |
| Total Other Intangibles | 273.00M | 285.00M | 297.00M | 207.00M | 211.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 54.00M | 52.00M | 51.00M | 46.00M | 44.00M |
| Total Assets | 5.70B | 5.42B | 5.75B | 5.83B | 6.16B |
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| Total Accounts Payable | 38.00M | 56.00M | 35.00M | 30.00M | 53.00M |
| Total Accrued Expenses | 159.00M | 144.00M | 131.00M | 129.00M | 130.00M |
| Short-term Debt | 272.00M | 230.00M | 173.00M | 145.00M | 148.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 12.00M | 434.00M | 432.00M | 433.00M |
| Total Finance Division Other Current Liabilities | 102.00M | 104.00M | 102.00M | 95.00M | 90.00M |
| Total Other Current Liabilities | 102.00M | 104.00M | 102.00M | 95.00M | 90.00M |
| Total Current Liabilities | 584.00M | 546.00M | 875.00M | 831.00M | 854.00M |
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| Total Current Liabilities | 584.00M | 546.00M | 875.00M | 831.00M | 854.00M |
| Long-Term Debt | -- | -- | -- | -- | 497.00M |
| Short-term Debt | 272.00M | 230.00M | 173.00M | 145.00M | 148.00M |
| Capital Leases | 82.00M | 86.00M | 80.00M | 83.00M | 86.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.00M | 38.00M | 37.00M | 67.00M | 66.00M |
| Total Liabilities | 706.00M | 670.00M | 992.00M | 981.00M | 1.50B |
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| Common Stock & APIC | 6.85B | 6.62B | 6.63B | 6.73B | 6.48B |
| Retained Earnings | -1.86B | -1.87B | -1.87B | -1.88B | -1.83B |
| Treasury Stock & Other | 2.00M | 1.00M | -- | -3.00M | 4.00M |
| Total Common Equity | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.99B | 4.75B | 4.75B | 4.85B | 4.66B |
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