Ziff Davis, Inc.
ZD
$39.46
-$0.01-0.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 607.01M | 503.37M | 457.26M | 431.01M | 507.98M |
| Total Receivables | 667.22M | 473.16M | 523.01M | 517.86M | 660.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.57M | 129.72M | 112.30M | 120.05M | 91.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.60M | 18.30M | 9.90M | 3.40M | 12.40M |
| Total Current Assets | 1.37B | 1.12B | 1.10B | 1.07B | 1.27B |
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| Total Current Assets | 1.37B | 1.12B | 1.10B | 1.07B | 1.27B |
| Net Property, Plant & Equipment | 235.50M | 207.85M | 204.24M | 198.34M | 223.47M |
| Long-term Investments | 1.61B | 1.61B | 1.62B | 1.60B | 1.58B |
| Goodwill | 1.61B | 1.61B | 1.62B | 1.60B | 1.58B |
| Total Other Intangibles | 344.21M | 375.32M | 397.63M | 416.07M | 425.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.43M | 43.47M | 55.78M | 63.39M | 44.61M |
| Total Assets | 3.66B | 3.48B | 3.52B | 3.52B | 3.70B |
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| Total Accounts Payable | 151.29M | 147.67M | 140.40M | 140.91M | 164.35M |
| Total Accrued Expenses | 89.01M | 85.10M | 65.92M | 68.87M | 97.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 156.10M | 8.50M | 10.80M | 10.20M | 8.67M |
| Total Finance Division Other Current Liabilities | 678.55M | 456.73M | 475.72M | 484.80M | 628.96M |
| Total Other Current Liabilities | 678.55M | 456.73M | 475.72M | 484.80M | 628.96M |
| Total Current Liabilities | 1.07B | 698.01M | 692.84M | 704.77M | 899.65M |
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| Total Current Liabilities | 1.07B | 698.01M | 692.84M | 704.77M | 899.65M |
| Long-Term Debt | 717.82M | 865.94M | 865.38M | 864.83M | 864.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.79M | 21.90M | 24.40M | 25.10M | 21.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 99.17M | 92.18M | 94.13M | 99.81M | 107.73M |
| Total Liabilities | 1.91B | 1.68B | 1.68B | 1.69B | 1.89B |
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| Common Stock & APIC | 473.11M | 483.07M | 484.91M | 485.43M | 492.32M |
| Retained Earnings | 1.34B | 1.37B | 1.41B | 1.41B | 1.40B |
| Treasury Stock & Other | -57.07M | -58.77M | -51.72M | -70.78M | -82.47M |
| Total Common Equity | 1.75B | 1.80B | 1.84B | 1.82B | 1.81B |
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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 | 1.75B | 1.80B | 1.84B | 1.82B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.75B | 1.80B | 1.84B | 1.82B | 1.81B |
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