Ziff Davis, Inc. ZD
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.41B | 1.61B | 519.72M | 607.01M | 503.37M |
| Total Receivables | 400.42M | 406.85M | 397.46M | 667.22M | 473.16M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 60.36M | 59.40M | 59.30M | 65.57M | 129.72M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.40M | 459.02M | 30.60M | 18.30M |
| Total Current Assets | 1.87B | 2.08B | 1.44B | 1.37B | 1.12B |
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| Total Current Assets | 1.87B | 2.08B | 1.44B | 1.37B | 1.12B |
| Net Property, Plant & Equipment | 164.43M | 171.48M | 166.92M | 235.50M | 207.85M |
| Long-term Investments | 1.26B | 1.29B | 1.34B | 1.61B | 1.61B |
| Goodwill | 1.26B | 1.29B | 1.34B | 1.61B | 1.61B |
| Total Other Intangibles | 263.88M | 293.77M | 314.13M | 344.21M | 375.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 61.92M | 57.07M | 33.84M | 12.43M | 43.47M |
| Total Assets | 3.72B | 4.00B | 3.39B | 3.66B | 3.48B |
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| Total Accounts Payable | 120.67M | 145.96M | 121.68M | 151.29M | 147.67M |
| Total Accrued Expenses | 68.23M | 82.42M | 80.16M | 89.01M | 85.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.07M | 156.04M | 155.61M | 156.10M | 8.50M |
| Total Finance Division Other Current Liabilities | 457.60M | 578.92M | 506.27M | 678.55M | 456.73M |
| Total Other Current Liabilities | 457.60M | 578.92M | 506.27M | 678.55M | 456.73M |
| Total Current Liabilities | 795.57M | 963.33M | 863.72M | 1.07B | 698.01M |
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| Total Current Liabilities | 795.57M | 963.33M | 863.72M | 1.07B | 698.01M |
| Long-Term Debt | 719.15M | 718.70M | 718.26M | 717.82M | 865.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 19.80M | 20.40M | 17.79M | 21.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 75.85M | 58.74M | 70.40M | 99.17M | 92.18M |
| Total Liabilities | 1.59B | 1.76B | 1.67B | 1.91B | 1.68B |
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| Common Stock & APIC | 427.83M | 436.80M | 454.70M | 473.11M | 483.07M |
| Retained Earnings | 1.77B | 1.87B | 1.33B | 1.34B | 1.37B |
| Treasury Stock & Other | -67.82M | -67.05M | -65.38M | -57.07M | -58.77M |
| Total Common Equity | 2.13B | 2.24B | 1.72B | 1.75B | 1.80B |
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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 | 2.13B | 2.24B | 1.72B | 1.75B | 1.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.13B | 2.24B | 1.72B | 1.75B | 1.80B |
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