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 | -12.35% | 209.04% | -14.38% | 20.59% | 10.08% |
| Total Receivables | -1.58% | 2.36% | -40.43% | 41.01% | -9.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.62% | 0.17% | -9.56% | -49.45% | 15.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -97.30% | 1,400.08% | 67.21% | 84.85% |
| Total Current Assets | -10.37% | 45.23% | 4.75% | 21.86% | 2.00% |
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| Total Current Assets | -10.37% | 45.23% | 4.75% | 21.86% | 2.00% |
| Net Property, Plant & Equipment | -4.11% | 2.73% | -29.12% | 13.30% | 1.77% |
| Long-term Investments | -2.31% | -3.93% | -16.41% | 0.08% | -0.82% |
| Goodwill | -2.31% | -3.93% | -16.41% | 0.08% | -0.82% |
| Total Other Intangibles | -10.18% | -6.48% | -8.74% | -8.29% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.49% | 68.67% | 172.29% | -71.41% | -22.07% |
| Total Assets | -6.96% | 17.79% | -7.34% | 5.36% | -1.21% |
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| Total Accounts Payable | -17.33% | 19.95% | -19.57% | 2.45% | 5.18% |
| Total Accrued Expenses | -17.21% | 2.82% | -9.95% | 4.60% | 29.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.47% | 0.27% | -0.31% | 1,736.48% | -21.30% |
| Total Finance Division Other Current Liabilities | -20.96% | 14.35% | -25.39% | 48.57% | -3.99% |
| Total Other Current Liabilities | -20.96% | 14.35% | -25.39% | 48.57% | -3.99% |
| Total Current Liabilities | -17.41% | 11.53% | -19.65% | 54.00% | 0.75% |
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| Total Current Liabilities | -17.41% | 11.53% | -19.65% | 54.00% | 0.75% |
| Long-Term Debt | 0.06% | 0.06% | 0.06% | -17.11% | 0.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -2.94% | 14.65% | -18.75% | -10.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.13% | -16.57% | -29.01% | 7.58% | -2.07% |
| Total Liabilities | -9.66% | 5.25% | -12.41% | 13.81% | 0.08% |
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| Common Stock & APIC | -2.05% | -3.94% | -3.89% | -2.06% | -0.38% |
| Retained Earnings | -5.28% | 40.20% | -0.40% | -2.70% | -2.47% |
| Treasury Stock & Other | -1.16% | -2.54% | -14.56% | 2.89% | -13.64% |
| Total Common Equity | -4.84% | 29.97% | -1.83% | -2.52% | -2.37% |
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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 | -4.84% | 29.97% | -1.83% | -2.52% | -2.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.84% | 29.97% | -1.83% | -2.52% | -2.37% |
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