Ziff Davis, Inc.
ZD
$40.85
$1.704.34%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 505.88M | 386.12M | 687.23M | 751.18M | 764.72M |
| Total Receivables | 660.22M | 470.55M | 450.39M | 446.88M | 337.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 99.57M | 94.35M | 91.53M | 91.64M | 83.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.40M | -- | 2.00M | 3.40M | 4.70M |
| Total Current Assets | 1.27B | 951.02M | 1.23B | 1.29B | 1.19B |
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| Total Current Assets | 1.27B | 951.02M | 1.23B | 1.29B | 1.19B |
| Net Property, Plant & Equipment | 223.47M | 197.48M | 192.28M | 190.90M | 212.73M |
| Long-term Investments | 1.58B | 1.57B | 1.63B | 1.62B | 1.55B |
| Goodwill | 1.58B | 1.57B | 1.63B | 1.62B | 1.55B |
| Total Other Intangibles | 425.75M | 470.77M | 385.82M | 400.56M | 325.41M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.61M | 74.50M | 75.88M | 77.88M | 54.92M |
| Total Assets | 3.70B | 3.42B | 3.66B | 3.73B | 3.47B |
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| Total Accounts Payable | 164.35M | 371.50M | 367.89M | 360.15M | 123.26M |
| Total Accrued Expenses | 97.67M | 70.39M | 58.42M | 70.27M | 93.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.67M | 11.01M | 12.00M | 12.80M | 15.80M |
| Total Finance Division Other Current Liabilities | 628.96M | 214.50M | 205.50M | 220.11M | 199.10M |
| Total Other Current Liabilities | 628.96M | 214.50M | 205.50M | 220.11M | 199.10M |
| Total Current Liabilities | 899.65M | 667.39M | 643.81M | 663.33M | 431.83M |
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| Total Current Liabilities | 899.65M | 667.39M | 643.81M | 663.33M | 431.83M |
| Long-Term Debt | 864.28M | 863.74M | 1.00B | 1.00B | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.80M | 13.20M | 13.80M | 15.10M | 16.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.73M | 122.80M | 133.86M | 144.70M | 128.25M |
| Total Liabilities | 1.89B | 1.67B | 1.79B | 1.83B | 1.58B |
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| Common Stock & APIC | 492.32M | 480.70M | 476.68M | 476.39M | 472.66M |
| Retained Earnings | 1.40B | 1.34B | 1.47B | 1.50B | 1.49B |
| Treasury Stock & Other | -82.47M | -63.47M | -78.34M | -78.21M | -71.62M |
| Total Common Equity | 1.81B | 1.75B | 1.87B | 1.90B | 1.89B |
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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 | 1.81B | 1.75B | 1.87B | 1.90B | 1.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 1.75B | 1.87B | 1.90B | 1.89B |
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